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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
-9.03%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$236M
Cap. Flow
-$153M
Cap. Flow %
-22.25%
Top 10 Hldgs %
27.87%
Holding
335
New
70
Increased
73
Reduced
68
Closed
120

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
CLX icon
Clorox
CLX
+$16.2M
3
ADBE icon
Adobe
ADBE
+$13.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$12.2M
5
KMB icon
Kimberly-Clark
KMB
+$11.1M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$21.1M
2
TJX icon
TJX Companies
TJX
+$19.1M
3
SYY icon
Sysco
SYY
+$16.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$16.2M
5
TTC icon
Toro Company
TTC
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.38%
2 Technology 16.85%
3 Healthcare 14.3%
4 Utilities 12.9%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
101
ICF International
ICFI
$1.72B
$852K 0.12%
12,400
+2,800
+29% +$228K
NJR icon
102
New Jersey Resources
NJR
$5.58B
$849K 0.12%
+25,000
New +$976K
WMK icon
103
Weis Markets
WMK
$1.86B
$842K 0.12%
+20,200
New +$773K
IMXI icon
104
International Money Express
IMXI
$367M
$833K 0.12%
91,255
+18,200
+25% +$191K
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
$826K 0.12%
16,300
+7,000
+75% +$469K
NWE icon
106
NorthWestern Energy
NWE
$4.43B
$822K 0.12%
13,740
+2,900
+27% +$207K
NICE icon
107
Nice
NICE
$5.97B
$810K 0.12%
5,641
+381
+7% +$61.5K
AWR icon
108
American States Water
AWR
$3.46B
$809K 0.12%
9,900
+2,700
+38% +$232K
OTTR icon
109
Otter Tail
OTTR
$3.94B
$801K 0.12%
18,015
-1,000
-5% -$49.8K
MYE icon
110
Myers Industries
MYE
$1.29B
$791K 0.12%
73,615
+17,300
+31% +$252K
CWT icon
111
California Water Service
CWT
$3.12B
$787K 0.11%
15,632
+900
+6% +$46.7K
UTL icon
112
Unitil
UTL
$980M
$782K 0.11%
14,938
-300
-2% -$17.8K
LOGI icon
113
Logitech
LOGI
$15.2B
$781K 0.11%
+18,200
New +$788K
CCOI icon
114
Cogent Communications
CCOI
$508M
$754K 0.11%
+9,200
New +$696K
MMS icon
115
Maximus
MMS
$3.1B
$751K 0.11%
+12,900
New +$876K
PEP icon
116
PepsiCo
PEP
$190B
$749K 0.11%
6,236
-87,222
-93% -$11.8M
POR icon
117
Portland General Electric
POR
$5.77B
$748K 0.11%
15,600
– –
MDT icon
118
Medtronic
MDT
$112B
$738K 0.11%
8,180
+343
+4% +$36.5K
FRPT icon
119
Freshpet
FRPT
$3.22B
$735K 0.11%
+11,500
New +$738K
AVA icon
120
Avista
AVA
$3.24B
$732K 0.11%
17,220
+300
+2% +$14.4K
CTB
121
DELISTED
Cooper Tire & Rubber Co.
CTB
$720K 0.11%
44,150
+15,000
+51% +$373K
LSI
122
DELISTED
Life Storage, Inc.
LSI
$719K 0.1%
+11,400
New +$815K
FFG
123
DELISTED
FBL Financial Group
FFG
$709K 0.1%
15,200
-200
-1% -$10.1K
NVO
124
Novo Nordisk
NVO
$209B
$701K 0.1%
23,304
-6,706
-22% -$200K
FTS icon
125
Fortis
FTS
$28.7B
$698K 0.1%
18,094
-341
-2% -$14K
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Summit Global Investments held 335 positions worth $686M, down 26% from $922M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Global Investments withdrew a net $153M in Q1 2020, closing 120 positions and reducing 68 holdings. Its most notable exit was NVR, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Global Investments opened a new position in Kimberly-Clark worth $10.2M.

  • Summit Global Investments's largest Q1 2020 buy was Kimberly-Clark: 80,149 shares worth $10.2M.
  • Summit Global Investments added most to Amazon in Q1 2020, an estimated $18.2M increase.
  • Summit Global Investments's biggest Q1 2020 reduction was Toro Company, cutting an estimated $15.5M.
  • Summit Global Investments fully exited NVR in Q1 2020, selling an estimated $21.1M.
  • Summit Global Investments's ten largest holdings make up 28% of its $686M portfolio in Q1 2020.
  • Summit Global Investments opened 70 new positions and closed 120 in Q1 2020.
  • Summit Global Investments's portfolio value fell 26% quarter-over-quarter to $686M.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.