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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
TD icon
151
Toronto Dominion Bank
TD
$200B
$1.02M 0.1%
+18,116
New +$918K
MMS icon
152
Maximus
MMS
$3.1B
$1.01M 0.1%
13,758
-327
-2% -$23.2K
ROP icon
153
Roper Technologies
ROP
$39.8B
$1M 0.1%
2,329
-3,654
-61% -$1.5M
GSK icon
154
GSK
GSK
$106B
$984K 0.1%
21,402
+4,670
+28% +$215K
OSIS icon
155
OSI Systems
OSIS
$3.89B
$961K 0.1%
10,313
+56
+0.5% +$4.79K
LGTY
156
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$959K 0.1%
55,826
+430
+0.8% +$6.85K
MA icon
157
Mastercard
MA
$493B
$949K 0.09%
2,660
+751
+39% +$250K
SHG icon
158
Shinhan Financial Group
SHG
$35.6B
$949K 0.09%
31,887
+12,337
+63% +$352K
GO icon
159
Grocery Outlet
GO
$980M
$945K 0.09%
24,066
-15,455
-39% -$624K
CVS icon
160
CVS Health
CVS
$122B
$936K 0.09%
13,707
+3,157
+30% +$205K
CPK icon
161
Chesapeake Utilities
CPK
$3.21B
$919K 0.09%
8,495
+495
+6% +$49.6K
MUSA icon
162
Murphy USA
MUSA
$9.61B
$913K 0.09%
6,975
+56
+0.8% +$7.19K
EQC
163
DELISTED
Equity Commonwealth
EQC
$888K 0.09%
32,559
+165
+0.5% +$4.4K
FTS icon
164
Fortis
FTS
$28.7B
$862K 0.09%
21,106
+4,443
+27% +$182K
AGR
165
DELISTED
Avangrid, Inc.
AGR
$841K 0.08%
18,501
+423
+2% +$20.8K
AWR icon
166
American States Water
AWR
$3.46B
$836K 0.08%
10,514
+250
+2% +$19.1K
TSM icon
167
TSMC
TSM
$2.18T
$749K 0.07%
6,866
-6,176
-47% -$586K
LOPE icon
168
Grand Canyon Education
LOPE
$3.98B
$744K 0.07%
7,988
-2,869
-26% -$245K
SSD icon
169
Simpson Manufacturing
SSD
$8.16B
$737K 0.07%
7,886
+39
+0.5% +$3.62K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.13T
$736K 0.07%
+3,173
New +$699K
NEOG icon
171
Neogen
NEOG
$2.5B
$722K 0.07%
18,198
-192
-1% -$7.14K
GMED icon
172
Globus Medical
GMED
$11.2B
$717K 0.07%
11,000
+300
+3% +$17.2K
CSGS
173
DELISTED
CSG Systems International
CSGS
$715K 0.07%
15,874
+274
+2% +$11.7K
OMCL icon
174
Omnicell
OMCL
$1.68B
$708K 0.07%
5,900
+200
+4% +$19.6K
TM icon
175
Toyota
TM
$225B
$658K 0.07%
4,257
+986
+30% +$138K
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 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.