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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
-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
LGTY
151
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$598K 0.09%
+42,100
New +$623K
NVS icon
152
Novartis
NVS
$297B
$597K 0.09%
7,243
-1,857
-20% -$166K
T icon
153
AT&T
T
$163B
$592K 0.09%
+26,898
New +$735K
GLDD
154
DELISTED
Great Lakes Dredge & Dock
GLDD
$587K 0.09%
70,700
+2,600
+4% +$25.9K
USPH icon
155
US Physical Therapy
USPH
$1.22B
$587K 0.09%
+8,500
New +$896K
IRMD icon
156
iRadimed
IRMD
$1.18B
$585K 0.09%
+27,400
New +$652K
TSN icon
157
Tyson Foods
TSN
$20.4B
$567K 0.08%
+9,793
New +$732K
DGII icon
158
Digi International
DGII
$3.1B
$565K 0.08%
+59,200
New +$820K
SJR
159
DELISTED
Shaw Communications Inc.
SJR
$565K 0.08%
34,866
-4,494
-11% -$81.5K
EVBG
160
DELISTED
Everbridge, Inc. Common Stock
EVBG
$564K 0.08%
+5,300
New +$520K
YORW icon
161
York Water
YORW
$514M
$561K 0.08%
+12,900
New +$585K
MUSA icon
162
Murphy USA
MUSA
$9.61B
$557K 0.08%
+6,600
New +$685K
DOC
163
DELISTED
PHYSICIANS REALTY TRUST
DOC
$553K 0.08%
+39,700
New +$730K
NWPX icon
164
NWPX Infrastructure Inc
NWPX
$1.15B
$552K 0.08%
24,815
-3,500
-12% -$107K
JOUT icon
165
Johnson Outdoors
JOUT
$505M
$533K 0.08%
+8,500
New +$580K
AMH icon
166
American Homes 4 Rent
AMH
$12.5B
$531K 0.08%
+22,890
New +$605K
KO icon
167
Coca-Cola
KO
$375B
$529K 0.08%
11,961
-2,964
-20% -$160K
CHL
168
DELISTED
China Mobile Limited
CHL
$512K 0.07%
13,596
-5,094
-27% -$205K
CNI icon
169
Canadian National Railway
CNI
$76.6B
$507K 0.07%
6,530
-2,365
-27% -$206K
EXR icon
170
Extra Space Storage
EXR
$31.6B
$500K 0.07%
+5,219
New +$543K
HR
171
DELISTED
Healthcare Realty Trust Incorporated
HR
$500K 0.07%
+17,900
New +$608K
MA icon
172
Mastercard
MA
$493B
$496K 0.07%
2,052
-483
-19% -$144K
ORAN
173
DELISTED
Orange
ORAN
$493K 0.07%
40,843
-9,332
-19% -$127K
GMED icon
174
Globus Medical
GMED
$11.2B
$489K 0.07%
+11,500
New +$568K
MRSH
175
Marsh
MRSH
$91.5B
$488K 0.07%
5,650
-3,230
-36% -$344K
5 6
7
8 9

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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 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.