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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
ZBRA icon
101
Zebra Technologies
ZBRA
$17.8B
$1.46M 0.15%
5,779
-1
-0% -$269
HMSY
102
DELISTED
HMS Holdings Corp.
HMSY
$1.45M 0.15%
60,385
+40,985
+211% +$1.21M
NVO
103
Novo Nordisk
NVO
$209B
$1.45M 0.15%
41,612
+12,038
+41% +$401K
LNT icon
104
Alliant Energy
LNT
$18B
$1.42M 0.15%
27,571
-103
-0.4% -$5.38K
SAP icon
105
SAP
SAP
$238B
$1.39M 0.14%
8,894
+314
+4% +$49.9K
ILMN icon
106
Illumina
ILMN
$28.4B
$1.35M 0.14%
4,479
+1
+0% +$345
KEYS icon
107
Keysight
KEYS
$58.3B
$1.31M 0.14%
13,281
-101
-0.8% -$9.92K
CHT icon
108
Chunghwa Telecom
CHT
$33B
$1.3M 0.13%
35,909
+21,101
+142% +$781K
MSI icon
109
Motorola Solutions
MSI
$77.4B
$1.29M 0.13%
8,227
-2,191
-21% -$320K
EGRX
110
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.28M 0.13%
30,189
+2,189
+8% +$95.8K
SNY icon
111
Sanofi
SNY
$104B
$1.26M 0.13%
25,205
+765
+3% +$39.4K
DBX icon
112
Dropbox
DBX
$8.12B
$1.25M 0.13%
+64,779
New +$1.35M
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.2B
$1.24M 0.13%
12,794
-16,366
-56% -$1.6M
PINC
114
DELISTED
Premier
PINC
$1.22M 0.13%
37,060
+2,260
+6% +$75.1K
EVBG
115
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.2M 0.12%
9,536
+2,336
+32% +$317K
REYN icon
116
Reynolds Consumer Products
REYN
$5.59B
$1.2M 0.12%
+39,085
New +$1.29M
BJ icon
117
BJs Wholesale Club
BJ
$12.3B
$1.19M 0.12%
28,516
+1,716
+6% +$70.9K
AMPH icon
118
Amphastar Pharmaceuticals
AMPH
$916M
$1.18M 0.12%
62,992
+552
+0.9% +$11.1K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$1.16M 0.12%
15,740
+2,820
+22% +$215K
ORAN
120
DELISTED
Orange
ORAN
$1.16M 0.12%
111,469
+25,568
+30% +$296K
UNF icon
121
Unifirst Corp
UNF
$5.25B
$1.15M 0.12%
6,070
+45
+0.7% +$8.42K
MDT icon
122
Medtronic
MDT
$112B
$1.14M 0.12%
10,980
+849
+8% +$85.3K
BSTC
123
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.12M 0.12%
21,279
+49
+0.2% +$3.02K
IX icon
124
ORIX
IX
$43.5B
$1.11M 0.11%
88,425
+46,350
+110% +$570K
MZTI
125
The Marzetti Company
MZTI
$3.11B
$1.1M 0.11%
6,162
-5,964
-49% -$999K
3 4
5
6 7

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ABTD
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FCIM
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CPSAC
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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.