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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
REYN icon
101
Reynolds Consumer Products
REYN
$5.59B
$1.78M 0.18%
59,427
+20,342
+52% +$615K
CNXN icon
102
PC Connection
CNXN
$2.12B
$1.77M 0.18%
37,513
-492
-1% -$22.6K
COO icon
103
Cooper Companies
COO
$14.5B
$1.73M 0.17%
19,072
-1,204
-6% -$103K
FCN icon
104
FTI Consulting
FCN
$4.18B
$1.72M 0.17%
15,370
-257
-2% -$27.7K
LSI
105
DELISTED
Life Storage, Inc.
LSI
$1.7M 0.17%
21,387
+172
+0.8% +$13.1K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$63.6B
$1.68M 0.17%
13,609
-888
-6% -$101K
MDT icon
107
Medtronic
MDT
$112B
$1.66M 0.17%
14,208
+3,228
+29% +$355K
REXR icon
108
Rexford Industrial Realty
REXR
$8.19B
$1.66M 0.17%
33,724
-1,005
-3% -$48.9K
IX icon
109
ORIX
IX
$43.5B
$1.65M 0.17%
106,830
+18,405
+21% +$260K
KEYS icon
110
Keysight
KEYS
$58.3B
$1.64M 0.16%
12,379
-902
-7% -$104K
PZZA icon
111
Papa John's
PZZA
$806M
$1.63M 0.16%
+19,208
New +$1.57M
SNY icon
112
Sanofi
SNY
$104B
$1.63M 0.16%
33,435
+8,230
+33% +$406K
CHT icon
113
Chunghwa Telecom
CHT
$33B
$1.58M 0.16%
40,867
+4,958
+14% +$188K
EQIX icon
114
Equinix
EQIX
$103B
$1.58M 0.16%
+2,206
New +$1.64M
EXEL icon
115
Exelixis
EXEL
$13.4B
$1.57M 0.16%
78,477
-87,399
-53% -$1.83M
ATVI
116
DELISTED
Activision Blizzard
ATVI
$1.55M 0.15%
16,674
+3,597
+28% +$292K
HTLD icon
117
Heartland Express
HTLD
$956M
$1.54M 0.15%
84,838
+51,552
+155% +$972K
FAST icon
118
Fastenal
FAST
$59.5B
$1.53M 0.15%
62,784
-4,528
-7% -$107K
BJ icon
119
BJs Wholesale Club
BJ
$12.3B
$1.53M 0.15%
41,052
+12,536
+44% +$501K
CTAS icon
120
Cintas
CTAS
$81.3B
$1.51M 0.15%
17,096
-1,208
-7% -$105K
JCI icon
121
Johnson Controls International
JCI
$92.2B
$1.51M 0.15%
32,393
+18,632
+135% +$828K
HELE icon
122
Helen of Troy
HELE
$693M
$1.5M 0.15%
6,773
+2,476
+58% +$510K
ILMN icon
123
Illumina
ILMN
$28.4B
$1.5M 0.15%
4,181
-298
-7% -$95K
CDW icon
124
CDW
CDW
$17B
$1.5M 0.15%
11,366
-1,103
-9% -$144K
EGRX
125
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.46M 0.15%
31,444
+1,255
+4% +$58.7K
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 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.