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SGI

Summit Global Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$101M
Cap. Flow
+$39.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
32.94%
Holding
276
New
41
Increased
107
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9M
2
NVR icon
NVR
NVR
+$18.9M
3
PAYC icon
Paycom
PAYC
+$11.5M
4
DG icon
Dollar General
DG
+$8.44M
5
TXN icon
Texas Instruments
TXN
+$5.71M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$13.7M
2
JKHY icon
Jack Henry & Associates
JKHY
+$11.2M
3
LLY icon
Eli Lilly
LLY
+$10.7M
4
AGR
Avangrid, Inc.
AGR
+$10.3M
5
CLX icon
Clorox
CLX
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 17.27%
3 Consumer Staples 15.48%
4 Communication Services 9.75%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.9B
$1.78M 0.18%
12,287
-13,099
-52% -$1.86M
SNPS icon
77
Synopsys
SNPS
$79.7B
$1.78M 0.18%
8,319
-2,075
-20% -$422K
AMED
78
DELISTED
Amedisys
AMED
$1.76M 0.18%
7,433
+433
+6% +$98.4K
VRSK icon
79
Verisk Analytics
VRSK
$25B
$1.73M 0.18%
9,327
+4
+0% +$732
COO icon
80
Cooper Companies
COO
$14.5B
$1.71M 0.18%
20,276
-23,100
-53% -$1.77M
FCN icon
81
FTI Consulting
FCN
$4.18B
$1.66M 0.17%
15,627
+2,727
+21% +$310K
WERN icon
82
Werner Enterprises
WERN
$2.25B
$1.65M 0.17%
39,384
+30,984
+369% +$1.37M
ERIE icon
83
Erie Indemnity
ERIE
$13.2B
$1.65M 0.17%
7,854
+1,354
+21% +$284K
TRI icon
84
Thomson Reuters
TRI
$44.1B
$1.6M 0.17%
19,037
+947
+5% +$73.7K
REXR icon
85
Rexford Industrial Realty
REXR
$8.19B
$1.59M 0.16%
+34,729
New +$1.57M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.16%
5,999
-98
-2% -$25.3K
CNXN icon
87
PC Connection
CNXN
$2.12B
$1.56M 0.16%
38,005
-550
-1% -$24.1K
GIS icon
88
General Mills
GIS
$19.7B
$1.56M 0.16%
25,298
+2,626
+12% +$164K
GO icon
89
Grocery Outlet
GO
$980M
$1.55M 0.16%
39,521
-879
-2% -$36.2K
NICE icon
90
Nice
NICE
$5.97B
$1.55M 0.16%
6,825
-34
-0.5% -$7.23K
OLED icon
91
Universal Display
OLED
$4.19B
$1.54M 0.16%
+8,520
New +$1.46M
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.6B
$1.53M 0.16%
14,497
-101
-0.7% -$10.5K
CTAS icon
93
Cintas
CTAS
$81.3B
$1.52M 0.16%
+18,304
New +$1.41M
FAST icon
94
Fastenal
FAST
$59.5B
$1.52M 0.16%
67,312
-406
-0.6% -$9.33K
DHR icon
95
Danaher
DHR
$144B
$1.51M 0.16%
7,888
+1,822
+30% +$324K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$1.5M 0.16%
+14,398
New +$1.48M
AMT icon
97
American Tower
AMT
$80.4B
$1.5M 0.15%
6,195
-54,139
-90% -$13.7M
CDW icon
98
CDW
CDW
$17B
$1.49M 0.15%
12,469
-101
-0.8% -$11.6K
LSI
99
DELISTED
Life Storage, Inc.
LSI
$1.49M 0.15%
21,215
+815
+4% +$55.2K
SKM icon
100
SK Telecom
SKM
$13.2B
$1.48M 0.15%
40,172
-1,276
-3% -$45.1K
2 3
4
5 6

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KAM
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OQS
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RP
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ABTD
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FCIM
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CPSAC
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DWT
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Summit Global Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Global Investments held 276 positions worth $968M, up 12% from $867M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Global Investments deployed $39.3M of net new capital in Q3 2020, opening 41 new positions and adding to 107 existing holdings. Its largest new stake was Invesco QQQ Trust: 202,527 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was American Tower, an estimated $13.7M trimmed.

  • Summit Global Investments's largest Q3 2020 buy was Invesco QQQ Trust: 202,527 shares worth $56.3M.
  • Summit Global Investments added most to NVR in Q3 2020, an estimated $18.9M increase.
  • Summit Global Investments's biggest Q3 2020 reduction was American Tower, cutting an estimated $13.7M.
  • Summit Global Investments fully exited AT&T in Q3 2020, selling an estimated $2.6M.
  • Summit Global Investments's ten largest holdings make up 33% of its $968M portfolio in Q3 2020.
  • Summit Global Investments opened 41 new positions and closed 28 in Q3 2020.
  • Summit Global Investments's portfolio value rose 12% quarter-over-quarter to $968M.

Based on Summit Global Investments's 13F filing for Q3 2020, filed 16 Nov 2020.