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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
WABC icon
126
Westamerica Bancorp
WABC
$1.37B
$1.36M 0.14%
24,672
+18,572
+304% +$1.02M
EGOV
127
DELISTED
NIC Inc
EGOV
$1.36M 0.14%
52,583
-30
-0.1% -$697
DBX icon
128
Dropbox
DBX
$8.12B
$1.34M 0.13%
60,369
-4,410
-7% -$89.8K
PINC
129
DELISTED
Premier
PINC
$1.31M 0.13%
37,312
+252
+0.7% +$8.69K
LMT icon
130
Lockheed Martin
LMT
$136B
$1.26M 0.13%
3,555
+775
+28% +$285K
AMPH icon
131
Amphastar Pharmaceuticals
AMPH
$916M
$1.25M 0.13%
62,379
-613
-1% -$11.9K
UNF icon
132
Unifirst Corp
UNF
$5.25B
$1.24M 0.12%
5,867
-203
-3% -$38.6K
BCPC
133
Balchem Corp
BCPC
$5.72B
$1.24M 0.12%
10,717
-57
-0.5% -$6.01K
FRPT icon
134
Freshpet
FRPT
$3.22B
$1.19M 0.12%
8,394
-397
-5% -$51.2K
PBH icon
135
Prestige Consumer Healthcare
PBH
$2.6B
$1.19M 0.12%
34,181
+27,881
+443% +$990K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.2B
$1.17M 0.12%
12,251
-543
-4% -$51.2K
MRVL icon
137
Marvell Technology
MRVL
$196B
$1.17M 0.12%
+24,628
New +$1.07M
HSTM icon
138
HealthStream
HSTM
$840M
$1.15M 0.12%
52,687
+362
+0.7% +$7.27K
NVS icon
139
Novartis
NVS
$297B
$1.15M 0.11%
12,182
+2,440
+25% +$213K
THG icon
140
Hanover Insurance
THG
$7.98B
$1.15M 0.11%
9,808
-288
-3% -$31.1K
STE icon
141
Steris
STE
$23.1B
$1.11M 0.11%
5,871
+1,331
+29% +$248K
ICFI icon
142
ICF International
ICFI
$1.72B
$1.11M 0.11%
14,961
-178
-1% -$12.8K
K
143
DELISTED
Kellanova
K
$1.11M 0.11%
18,936
+3,872
+26% +$233K
SLP icon
144
Simulations Plus
SLP
$371M
$1.08M 0.11%
14,967
-12,948
-46% -$858K
NBIS
145
Nebius Group N.V.
NBIS
$47.7B
$1.08M 0.11%
+15,467
New +$988K
SLGN icon
146
Silgan Holdings
SLGN
$4.41B
$1.06M 0.11%
28,615
+100
+0.4% +$3.6K
NKE icon
147
Nike
NKE
$61.9B
$1.05M 0.11%
7,446
+4,641
+165% +$615K
JOUT icon
148
Johnson Outdoors
JOUT
$505M
$1.05M 0.1%
9,303
-318
-3% -$28.9K
MSEX icon
149
Middlesex Water
MSEX
$1.1B
$1.05M 0.1%
14,462
-2,201
-13% -$152K
WDFC icon
150
WD-40
WDFC
$3.15B
$1.05M 0.1%
3,943
+1,743
+79% +$422K
4 5
6
7 8

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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.