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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
STE icon
176
Steris
STE
$23.1B
$482K 0.07%
+3,443
New +$515K
KRG icon
177
Kite Realty
KRG
$5.36B
$479K 0.07%
+50,600
New +$810K
SNY icon
178
Sanofi
SNY
$104B
$478K 0.07%
10,929
-6,341
-37% -$303K
EG icon
179
Everest Group
EG
$14.4B
$474K 0.07%
+2,461
New +$628K
SSD icon
180
Simpson Manufacturing
SSD
$8.16B
$471K 0.07%
+7,600
New +$594K
THFF icon
181
First Financial Corp
THFF
$969M
$462K 0.07%
13,710
-8,100
-37% -$327K
GSBC icon
182
Great Southern Bancorp
GSBC
$878M
$453K 0.07%
11,220
-4,400
-28% -$232K
HTBK
183
DELISTED
Heritage Commerce
HTBK
$453K 0.07%
59,095
-17,900
-23% -$189K
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$447K 0.07%
3,156
+277
+10% +$33K
CCMP
185
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$435K 0.06%
3,813
-2,650
-41% -$370K
THG icon
186
Hanover Insurance
THG
$7.98B
$426K 0.06%
+4,700
New +$581K
IBCP icon
187
Independent Bank Corp
IBCP
$844M
$422K 0.06%
32,800
-5,700
-15% -$111K
CB icon
188
Chubb
CB
$135B
$419K 0.06%
3,749
-1,413
-27% -$203K
AQN icon
189
Algonquin Power & Utilities
AQN
$4.42B
$417K 0.06%
31,106
-25,579
-45% -$373K
RGLD icon
190
Royal Gold
RGLD
$19.5B
$413K 0.06%
4,714
-79,971
-94% -$8.26M
B
191
Barrick Mining
B
$73.2B
$410K 0.06%
+22,368
New +$419K
FCBC icon
192
First Community Bankshares
FCBC
$911M
$405K 0.06%
+17,400
New +$480K
UFPT icon
193
UFP Technologies
UFPT
$2.43B
$404K 0.06%
+10,600
New +$487K
FFIC
194
DELISTED
Flushing Financial
FFIC
$401K 0.06%
30,035
-10,700
-26% -$196K
HTO
195
H2O America
HTO
$2.62B
$399K 0.06%
+6,900
New +$464K
Y
196
DELISTED
Alleghany Corp
Y
$380K 0.06%
+688
New +$495K
AEM icon
197
Agnico Eagle Mines
AEM
$90.5B
$379K 0.06%
+9,531
New +$502K
AAPL icon
198
Apple
AAPL
$4.57T
$340K 0.05%
5,352
-59,408
-92% -$4.37M
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.13T
$329K 0.05%
1,800
-2,419
-57% -$514K
TTC icon
200
Toro Company
TTC
$9.49B
$325K 0.05%
4,999
-204,211
-98% -$15.5M
6 7
8
9 10

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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.