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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
TXNM
126
TXNM Energy Inc
TXNM
$5.94B
$933K 0.11%
24,265
+100
+0.4% +$4K
MDT icon
127
Medtronic
MDT
$112B
$929K 0.11%
10,131
+1,951
+24% +$187K
TBRG
128
DELISTED
TruBridge
TBRG
$929K 0.11%
40,780
+1,300
+3% +$29K
ICFI icon
129
ICF International
ICFI
$1.72B
$927K 0.11%
14,300
+1,900
+15% +$125K
PEP icon
130
PepsiCo
PEP
$190B
$924K 0.11%
6,987
+751
+12% +$99K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$913K 0.11%
12,920
+1,380
+12% +$93.1K
K
132
DELISTED
Kellanova
K
$909K 0.1%
14,662
-96,580
-87% -$5.85M
MMS icon
133
Maximus
MMS
$3.1B
$902K 0.1%
12,800
-100
-0.8% -$6.72K
BCPC
134
Balchem Corp
BCPC
$5.72B
$892K 0.1%
+9,400
New +$879K
SLGN icon
135
Silgan Holdings
SLGN
$4.41B
$881K 0.1%
+27,200
New +$885K
LOPE icon
136
Grand Canyon Education
LOPE
$3.98B
$869K 0.1%
9,600
+1,600
+20% +$142K
TLK icon
137
Telkom Indonesia
TLK
$14.9B
$859K 0.1%
39,260
+7,877
+25% +$166K
AMN icon
138
AMN Healthcare
AMN
$1.4B
$855K 0.1%
+18,900
New +$904K
GSK icon
139
GSK
GSK
$106B
$841K 0.1%
16,494
+3,752
+29% +$192K
Y
140
DELISTED
Alleghany Corp
Y
$841K 0.1%
1,720
+1,032
+150% +$534K
FIVN icon
141
FIVE9
FIVN
$2.54B
$819K 0.09%
+7,400
New +$720K
JOUT icon
142
Johnson Outdoors
JOUT
$505M
$801K 0.09%
8,800
+300
+4% +$21.4K
HRTG icon
143
Heritage Insurance Holdings
HRTG
$991M
$791K 0.09%
60,450
-2,100
-3% -$24.6K
NVS icon
144
Novartis
NVS
$297B
$784K 0.09%
8,975
+1,732
+24% +$150K
RGLD icon
145
Royal Gold
RGLD
$19.5B
$769K 0.09%
6,189
+1,475
+31% +$178K
AWR icon
146
American States Water
AWR
$3.46B
$763K 0.09%
9,700
-200
-2% -$15.9K
CASY icon
147
Casey's General Stores
CASY
$30.9B
$763K 0.09%
5,100
+300
+6% +$45.2K
NEO icon
148
NeoGenomics
NEO
$2.13B
$753K 0.09%
24,300
+200
+0.8% +$5.54K
OSIS icon
149
OSI Systems
OSIS
$3.89B
$746K 0.09%
10,000
+200
+2% +$14.6K
CWT icon
150
California Water Service
CWT
$3.12B
$736K 0.08%
15,432
-200
-1% -$9.44K
4 5
6
7 8

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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.