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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
RY icon
126
Royal Bank of Canada
RY
$293B
$1.09M 0.11%
+15,490
New +$1.11M
LMT icon
127
Lockheed Martin
LMT
$136B
$1.06M 0.11%
2,780
-3,408
-55% -$1.3M
ATVI
128
DELISTED
Activision Blizzard
ATVI
$1.06M 0.11%
13,077
+472
+4% +$38.3K
TSM icon
129
TSMC
TSM
$2.18T
$1.06M 0.11%
13,042
+7,470
+134% +$568K
BCPC
130
Balchem Corp
BCPC
$5.72B
$1.05M 0.11%
10,774
+1,374
+15% +$135K
HSTM icon
131
HealthStream
HSTM
$840M
$1.05M 0.11%
52,325
-15,295
-23% -$325K
SLGN icon
132
Silgan Holdings
SLGN
$4.41B
$1.05M 0.11%
28,515
+1,315
+5% +$48.2K
MSEX icon
133
Middlesex Water
MSEX
$1.1B
$1.04M 0.11%
16,663
+1,063
+7% +$68.9K
EGOV
134
DELISTED
NIC Inc
EGOV
$1.04M 0.11%
52,613
+5,513
+12% +$119K
HMC icon
135
Honda
HMC
$41.3B
$1.03M 0.11%
+43,312
New +$1.1M
MANT
136
DELISTED
Mantech International Corp
MANT
$1.02M 0.11%
14,799
+1,099
+8% +$77.6K
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
$1M 0.1%
7,263
+3,032
+72% +$433K
CASY icon
138
Casey's General Stores
CASY
$30.9B
$985K 0.1%
5,544
+444
+9% +$75K
FRPT icon
139
Freshpet
FRPT
$3.22B
$982K 0.1%
8,791
+391
+5% +$39.8K
AAON icon
140
Aaon
AAON
$7.77B
$981K 0.1%
24,432
-1,818
-7% -$69.7K
MMS icon
141
Maximus
MMS
$3.1B
$964K 0.1%
14,085
+1,285
+10% +$94.5K
THG icon
142
Hanover Insurance
THG
$7.98B
$941K 0.1%
10,096
+596
+6% +$59.2K
ICFI icon
143
ICF International
ICFI
$1.72B
$932K 0.1%
15,139
+839
+6% +$55.7K
K
144
DELISTED
Kellanova
K
$914K 0.09%
15,064
+402
+3% +$25.5K
AGR
145
DELISTED
Avangrid, Inc.
AGR
$912K 0.09%
18,078
-213,603
-92% -$10.3M
MUSA icon
146
Murphy USA
MUSA
$9.61B
$888K 0.09%
6,919
+419
+6% +$55.4K
LOPE icon
147
Grand Canyon Education
LOPE
$3.98B
$868K 0.09%
10,857
+1,257
+13% +$114K
EQC
148
DELISTED
Equity Commonwealth
EQC
$863K 0.09%
32,394
+1,494
+5% +$46.2K
NVS icon
149
Novartis
NVS
$297B
$847K 0.09%
9,742
+767
+9% +$66.4K
HELE icon
150
Helen of Troy
HELE
$693M
$832K 0.09%
+4,297
New +$853K
4 5
6
7 8

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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 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.