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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
MUSA icon
151
Murphy USA
MUSA
$9.61B
$732K 0.08%
6,500
-100
-2% -$11K
CCOI icon
152
Cogent Communications
CCOI
$508M
$727K 0.08%
9,400
+200
+2% +$16.2K
LGTY
153
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$727K 0.08%
46,100
+4,000
+10% +$67.3K
SYKE
154
DELISTED
SYKES Enterprises Inc
SYKE
$725K 0.08%
26,200
+2,900
+12% +$78.3K
UTL icon
155
Unitil
UTL
$980M
$723K 0.08%
16,138
+1,200
+8% +$58.7K
SSD icon
156
Simpson Manufacturing
SSD
$8.16B
$709K 0.08%
8,400
+800
+11% +$59K
OTTR icon
157
Otter Tail
OTTR
$3.94B
$707K 0.08%
18,215
+200
+1% +$8.42K
FRPT icon
158
Freshpet
FRPT
$3.22B
$703K 0.08%
8,400
-3,100
-27% -$233K
GMED icon
159
Globus Medical
GMED
$11.2B
$697K 0.08%
14,600
+3,100
+27% +$150K
CB icon
160
Chubb
CB
$135B
$696K 0.08%
5,500
+1,751
+47% +$203K
RNG icon
161
RingCentral
RNG
$5.28B
$696K 0.08%
+2,441
New +$617K
AQN icon
162
Algonquin Power & Utilities
AQN
$4.42B
$687K 0.08%
53,101
+21,995
+71% +$301K
IRMD icon
163
iRadimed
IRMD
$1.18B
$675K 0.08%
29,100
+1,700
+6% +$36.5K
STE icon
164
Steris
STE
$23.1B
$673K 0.08%
4,386
+943
+27% +$144K
IMXI icon
165
International Money Express
IMXI
$367M
$672K 0.08%
53,955
-37,300
-41% -$379K
POR icon
166
Portland General Electric
POR
$5.77B
$669K 0.08%
16,000
+400
+3% +$18.3K
CVS icon
167
CVS Health
CVS
$122B
$664K 0.08%
10,223
-113,608
-92% -$7.15M
NEOG icon
168
Neogen
NEOG
$2.5B
$660K 0.08%
+17,000
New +$575K
CPK icon
169
Chesapeake Utilities
CPK
$3.21B
$647K 0.07%
7,700
+600
+8% +$52.1K
HMSY
170
DELISTED
HMS Holdings Corp.
HMSY
$628K 0.07%
+19,400
New +$561K
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
$626K 0.07%
4,231
+1,075
+34% +$155K
AVA icon
172
Avista
AVA
$3.24B
$619K 0.07%
17,020
-200
-1% -$7.92K
FTS icon
173
Fortis
FTS
$28.7B
$619K 0.07%
16,243
-1,851
-10% -$70.6K
CSGS
174
DELISTED
CSG Systems International
CSGS
$613K 0.07%
14,800
+100
+0.7% +$4.58K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$126B
$605K 0.07%
+2,084
New +$565K
5 6
7
8 9

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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.