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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
+20.3%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$181M
Cap. Flow
+$70.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
29.75%
Holding
273
New
58
Increased
107
Reduced
64
Closed
39

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$20.9M
2
AAPL icon
Apple
AAPL
+$16M
3
CHE icon
Chemed
CHE
+$15.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$14M
5
CHTR icon
Charter Communications
CHTR
+$13.3M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$15.3M
2
OGE icon
OGE Energy
OGE
+$14.3M
3
EVRG icon
Evergy
EVRG
+$12M
4
WPC icon
W.P. Carey
WPC
+$9.51M
5
SBAC icon
SBA Communications
SBAC
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 18.64%
3 Consumer Staples 16.7%
4 Communication Services 10.36%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTC
101
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.3M 0.15%
21,230
+4,800
+29% +$278K
NICE icon
102
Nice
NICE
$5.97B
$1.3M 0.15%
6,859
+1,218
+22% +$213K
TRI icon
103
Thomson Reuters
TRI
$44.1B
$1.3M 0.15%
18,090
+8,989
+99% +$650K
LSI
104
DELISTED
Life Storage, Inc.
LSI
$1.29M 0.15%
20,400
+9,000
+79% +$558K
SNY icon
105
Sanofi
SNY
$104B
$1.25M 0.14%
24,440
+13,511
+124% +$657K
ERIE icon
106
Erie Indemnity
ERIE
$13.2B
$1.25M 0.14%
+6,500
New +$1.14M
SAP icon
107
SAP
SAP
$238B
$1.2M 0.14%
8,580
+2,265
+36% +$279K
PINC
108
DELISTED
Premier
PINC
$1.19M 0.14%
+34,800
New +$1.14M
EBS icon
109
Emergent Biosolutions
EBS
$248M
$1.19M 0.14%
14,995
-200
-1% -$14.9K
EGOV
110
DELISTED
NIC Inc
EGOV
$1.08M 0.12%
+47,100
New +$1.11M
UNF icon
111
Unifirst Corp
UNF
$5.25B
$1.08M 0.12%
6,025
+100
+2% +$16.8K
MSEX icon
112
Middlesex Water
MSEX
$1.1B
$1.05M 0.12%
15,600
-300
-2% -$19K
ORAN
113
DELISTED
Orange
ORAN
$1.02M 0.12%
85,901
+45,058
+110% +$537K
BJ icon
114
BJs Wholesale Club
BJ
$12.3B
$999K 0.12%
26,800
+200
+0.8% +$6.14K
EVBG
115
DELISTED
Everbridge, Inc. Common Stock
EVBG
$996K 0.11%
7,200
+1,900
+36% +$247K
EQC
116
DELISTED
Equity Commonwealth
EQC
$995K 0.11%
+30,900
New +$1.02M
MA icon
117
Mastercard
MA
$493B
$976K 0.11%
3,301
+1,249
+61% +$352K
NVO
118
Novo Nordisk
NVO
$209B
$968K 0.11%
29,574
+6,270
+27% +$200K
THG icon
119
Hanover Insurance
THG
$7.98B
$963K 0.11%
9,500
+4,800
+102% +$471K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$957K 0.11%
+12,605
New +$879K
NGHC
121
DELISTED
National General Holdings Corp
NGHC
$953K 0.11%
44,100
+3,800
+9% +$71.5K
DHR icon
122
Danaher
DHR
$144B
$951K 0.11%
6,066
+848
+16% +$122K
AAON icon
123
Aaon
AAON
$7.77B
$950K 0.11%
+26,250
New +$882K
MANT
124
DELISTED
Mantech International Corp
MANT
$938K 0.11%
13,700
+1,600
+13% +$118K
TSN icon
125
Tyson Foods
TSN
$20.4B
$934K 0.11%
15,638
+5,845
+60% +$354K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Summit Global Investments held 273 positions worth $867M, up 26% from $686M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Global Investments deployed $70.8M of net new capital in Q2 2020, opening 58 new positions and adding to 107 existing holdings. Its largest new stake was Expeditors International: 139,415 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was American Water Works, an estimated $15.3M trimmed.

  • Summit Global Investments's largest Q2 2020 buy was Expeditors International: 139,415 shares worth $10.6M.
  • Summit Global Investments added most to F5 in Q2 2020, an estimated $20.9M increase.
  • Summit Global Investments's biggest Q2 2020 reduction was American Water Works, cutting an estimated $15.3M.
  • Summit Global Investments fully exited OGE Energy in Q2 2020, selling an estimated $14.3M.
  • Summit Global Investments's ten largest holdings make up 30% of its $867M portfolio in Q2 2020.
  • Summit Global Investments opened 58 new positions and closed 39 in Q2 2020.
  • Summit Global Investments's portfolio value rose 26% quarter-over-quarter to $867M.

Based on Summit Global Investments's 13F filing for Q2 2020, filed 11 Aug 2020.