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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
STE icon
151
Steris
STE
$23.1B
$800K 0.08%
4,540
+154
+4% +$24.6K
AQN icon
152
Algonquin Power & Utilities
AQN
$4.42B
$797K 0.08%
54,825
+1,724
+3% +$23.7K
OSIS icon
153
OSI Systems
OSIS
$3.89B
$796K 0.08%
10,257
+257
+3% +$19.2K
EMLC icon
154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$794K 0.08%
+25,740
New +$805K
JOUT icon
155
Johnson Outdoors
JOUT
$505M
$788K 0.08%
9,621
+821
+9% +$71K
GSK icon
156
GSK
GSK
$106B
$787K 0.08%
16,732
+238
+1% +$11.9K
LGTY
157
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$778K 0.08%
55,396
+9,296
+20% +$145K
AWR icon
158
American States Water
AWR
$3.46B
$769K 0.08%
10,264
+564
+6% +$43.3K
SSD icon
159
Simpson Manufacturing
SSD
$8.16B
$762K 0.08%
7,847
-553
-7% -$52.4K
EBS icon
160
Emergent Biosolutions
EBS
$248M
$747K 0.08%
7,234
-7,761
-52% -$837K
NKLA
161
DELISTED
Nikola Corporation Common Stock
NKLA
$738K 0.08%
1,201
+441
+58% +$513K
NEOG icon
162
Neogen
NEOG
$2.5B
$720K 0.07%
18,390
+1,390
+8% +$53.2K
PEP icon
163
PepsiCo
PEP
$190B
$713K 0.07%
5,142
-1,845
-26% -$251K
RGLD icon
164
Royal Gold
RGLD
$19.5B
$711K 0.07%
5,914
-275
-4% -$36.1K
FTS icon
165
Fortis
FTS
$28.7B
$681K 0.07%
16,663
+420
+3% +$16.8K
CPK icon
166
Chesapeake Utilities
CPK
$3.21B
$674K 0.07%
8,000
+300
+4% +$24.8K
CWT icon
167
California Water Service
CWT
$3.12B
$660K 0.07%
15,199
-233
-2% -$10.8K
MA icon
168
Mastercard
MA
$493B
$646K 0.07%
1,909
-1,392
-42% -$453K
CSGS
169
DELISTED
CSG Systems International
CSGS
$639K 0.07%
15,600
+800
+5% +$33.3K
HTLD icon
170
Heartland Express
HTLD
$956M
$619K 0.06%
+33,286
New +$678K
HRTG icon
171
Heritage Insurance Holdings
HRTG
$991M
$617K 0.06%
60,935
+485
+0.8% +$6K
CVS icon
172
CVS Health
CVS
$122B
$616K 0.06%
10,550
+327
+3% +$20.3K
FR icon
173
First Industrial Realty Trust
FR
$8.44B
$605K 0.06%
15,200
+600
+4% +$24.8K
EIG icon
174
Employers Holdings
EIG
$889M
$587K 0.06%
19,400
+700
+4% +$22.2K
TLK icon
175
Telkom Indonesia
TLK
$14.9B
$578K 0.06%
33,278
-5,982
-15% -$120K
5 6
7
8 9

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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.