We are live on ! Find out more
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
SAP icon
126
SAP
SAP
$238B
$698K 0.1%
6,315
-160
-2% -$20.2K
SPTN
127
DELISTED
SpartanNash
SPTN
$690K 0.1%
+48,200
New +$620K
BJ icon
128
BJs Wholesale Club
BJ
$12.3B
$678K 0.1%
+26,600
New +$598K
OSIS icon
129
OSI Systems
OSIS
$3.89B
$675K 0.1%
9,800
+800
+9% +$68.4K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$671K 0.1%
11,540
-580
-5% -$39.4K
HRTG icon
131
Heritage Insurance Holdings
HRTG
$991M
$670K 0.1%
62,550
-700
-1% -$8.28K
NGHC
132
DELISTED
National General Holdings Corp
NGHC
$667K 0.1%
40,300
+200
+0.5% +$4K
FR icon
133
First Industrial Realty Trust
FR
$8.44B
$665K 0.1%
20,000
-1,000
-5% -$39.7K
NEO icon
134
NeoGenomics
NEO
$2.13B
$665K 0.1%
+24,100
New +$722K
LXP icon
135
LXP Industrial Trust
LXP
$3.57B
$660K 0.1%
13,300
-2,800
-17% -$148K
RAD
136
DELISTED
Rite Aid Corporation
RAD
$654K 0.1%
+43,600
New +$610K
EGRX
137
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$653K 0.1%
+14,200
New +$713K
TRI icon
138
Thomson Reuters
TRI
$44.1B
$651K 0.09%
9,101
-1,809
-17% -$141K
DHR icon
139
Danaher
DHR
$144B
$640K 0.09%
5,218
+3,665
+236% +$494K
CASY icon
140
Casey's General Stores
CASY
$30.9B
$636K 0.09%
+4,800
New +$777K
SYKE
141
DELISTED
SYKES Enterprises Inc
SYKE
$632K 0.09%
23,300
+600
+3% +$19.3K
CSV icon
142
Carriage Services
CSV
$569M
$629K 0.09%
38,970
+200
+0.5% +$4.32K
HE icon
143
Hawaiian Electric Industries
HE
$2.14B
$629K 0.09%
+14,600
New +$675K
CSGS
144
DELISTED
CSG Systems International
CSGS
$615K 0.09%
14,700
-400
-3% -$19K
LOPE icon
145
Grand Canyon Education
LOPE
$3.98B
$610K 0.09%
+8,000
New +$658K
CPK icon
146
Chesapeake Utilities
CPK
$3.21B
$609K 0.09%
7,100
-400
-5% -$37.2K
SKM icon
147
SK Telecom
SKM
$13.2B
$608K 0.09%
22,693
+1,433
+7% +$47.6K
CSR
148
Centerspace
CSR
$952M
$604K 0.09%
10,975
-425
-4% -$30.4K
TLK icon
149
Telkom Indonesia
TLK
$14.9B
$604K 0.09%
31,383
+4,698
+18% +$119K
GSK icon
150
GSK
GSK
$106B
$603K 0.09%
12,742
-2,254
-15% -$120K
4 5
6
7 8

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.