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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
+11.65%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$32.8M
Cap. Flow
-$49.2M
Cap. Flow %
-4.91%
Top 10 Hldgs %
31.12%
Holding
292
New
44
Increased
114
Reduced
92
Closed
37

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$9.96M
2
LOGI icon
Logitech
LOGI
+$8M
3
BBY icon
Best Buy
BBY
+$7.77M
4
PAYC icon
Paycom
PAYC
+$6.56M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.3M
2
VRSN icon
VeriSign
VRSN
+$12.9M
3
SPGI icon
S&P Global
SPGI
+$11.2M
4
CLX icon
Clorox
CLX
+$7.39M
5
UNH icon
UnitedHealth
UNH
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 16.78%
3 Consumer Staples 13.18%
4 Communication Services 10.84%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
76
Amdocs
DOX
$6.22B
$2.94M 0.29%
41,450
+2,602
+7% +$163K
TRI icon
77
Thomson Reuters
TRI
$44.1B
$2.84M 0.28%
32,924
+13,887
+73% +$1.19M
RY icon
78
Royal Bank of Canada
RY
$293B
$2.82M 0.28%
34,330
+18,840
+122% +$1.46M
HLI icon
79
Houlihan Lokey
HLI
$9.02B
$2.78M 0.28%
41,311
+31,611
+326% +$2.05M
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$2.72M 0.27%
43,798
+2,299
+6% +$141K
RGEN icon
81
Repligen
RGEN
$9.25B
$2.64M 0.26%
13,772
-1,174
-8% -$214K
VRSK icon
82
Verisk Analytics
VRSK
$25B
$2.64M 0.26%
12,710
+3,383
+36% +$658K
AMT icon
83
American Tower
AMT
$80.4B
$2.53M 0.25%
11,271
+5,076
+82% +$1.18M
SKM icon
84
SK Telecom
SKM
$13.2B
$2.52M 0.25%
62,605
+22,433
+56% +$863K
NICE icon
85
Nice
NICE
$5.97B
$2.48M 0.25%
8,756
+1,931
+28% +$470K
NATI
86
DELISTED
National Instruments Corp
NATI
$2.31M 0.23%
+52,494
New +$1.96M
GOLF icon
87
Acushnet Holdings
GOLF
$5.45B
$2.28M 0.23%
56,300
+39,700
+239% +$1.48M
CABO icon
88
Cable One
CABO
$212M
$2.28M 0.23%
+2,431
New +$4.81M
ERIE icon
89
Erie Indemnity
ERIE
$13.2B
$2.19M 0.22%
8,910
+1,056
+13% +$246K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$2.18M 0.22%
24,920
+9,180
+58% +$774K
AQN icon
91
Algonquin Power & Utilities
AQN
$4.42B
$2.17M 0.22%
132,063
+77,238
+141% +$1.22M
WERN icon
92
Werner Enterprises
WERN
$2.25B
$2.15M 0.21%
54,784
+15,400
+39% +$627K
ZBRA icon
93
Zebra Technologies
ZBRA
$17.8B
$2.07M 0.21%
5,378
-401
-7% -$135K
SNPS icon
94
Synopsys
SNPS
$79.7B
$2M 0.2%
7,729
-590
-7% -$136K
ALL icon
95
Allstate
ALL
$67.5B
$1.98M 0.2%
+17,995
New +$1.77M
ORAN
96
DELISTED
Orange
ORAN
$1.91M 0.19%
161,090
+49,621
+45% +$581K
NVO
97
Novo Nordisk
NVO
$209B
$1.89M 0.19%
54,222
+12,610
+30% +$436K
GIS icon
98
General Mills
GIS
$19.7B
$1.89M 0.19%
32,193
+6,895
+27% +$417K
OLED icon
99
Universal Display
OLED
$4.19B
$1.82M 0.18%
7,918
-602
-7% -$129K
HMC icon
100
Honda
HMC
$41.3B
$1.81M 0.18%
64,101
+20,789
+48% +$561K
2 3
4
5 6

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FCIM
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Summit Global Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Global Investments held 292 positions worth $1B, up 3.4% from $968M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Global Investments withdrew a net $49.2M in Q4 2020, closing 37 positions and reducing 92 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Summit Global Investments opened a new position in lululemon athletica worth $9.98M.

  • Summit Global Investments's largest Q4 2020 buy was lululemon athletica: 28,672 shares worth $9.98M.
  • Summit Global Investments added most to Logitech in Q4 2020, an estimated $8M increase.
  • Summit Global Investments's biggest Q4 2020 reduction was S&P Global, cutting an estimated $11.2M.
  • Summit Global Investments fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $56.3M.
  • Summit Global Investments's ten largest holdings make up 31% of its $1B portfolio in Q4 2020.
  • Summit Global Investments opened 44 new positions and closed 37 in Q4 2020.
  • Summit Global Investments's portfolio value rose 3.4% quarter-over-quarter to $1B.

Based on Summit Global Investments's 13F filing for Q4 2020, filed 11 Feb 2021.