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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
YORW icon
176
York Water
YORW
$514M
$600K 0.07%
12,500
-400
-3% -$17.3K
NWPX icon
177
NWPX Infrastructure Inc
NWPX
$1.15B
$585K 0.07%
23,315
-1,500
-6% -$35.7K
CHT icon
178
Chunghwa Telecom
CHT
$33B
$583K 0.07%
+14,808
New +$548K
EVRG icon
179
Evergy
EVRG
$19.2B
$580K 0.07%
9,779
-202,936
-95% -$12M
SWX icon
180
Southwest Gas
SWX
$6.67B
$579K 0.07%
8,390
-5,300
-39% -$386K
EIG icon
181
Employers Holdings
EIG
$889M
$564K 0.07%
+18,700
New +$575K
FR icon
182
First Industrial Realty Trust
FR
$8.44B
$561K 0.06%
14,600
-5,400
-27% -$198K
HE icon
183
Hawaiian Electric Industries
HE
$2.14B
$548K 0.06%
15,200
+600
+4% +$23.3K
HLI icon
184
Houlihan Lokey
HLI
$9.02B
$529K 0.06%
+9,500
New +$554K
OOMA icon
185
Ooma
OOMA
$604M
$524K 0.06%
+31,800
New +$398K
IX icon
186
ORIX
IX
$43.5B
$518K 0.06%
+42,075
New +$517K
HR
187
DELISTED
Healthcare Realty Trust Incorporated
HR
$516K 0.06%
17,600
-300
-2% -$8.98K
THFF icon
188
First Financial Corp
THFF
$969M
$494K 0.06%
13,410
-300
-2% -$10.2K
JCI icon
189
Johnson Controls International
JCI
$92.2B
$482K 0.06%
+14,112
New +$434K
SHG icon
190
Shinhan Financial Group
SHG
$35.6B
$481K 0.06%
+20,008
New +$490K
UFPT icon
191
UFP Technologies
UFPT
$2.43B
$463K 0.05%
10,500
-100
-0.9% -$4.28K
WMK icon
192
Weis Markets
WMK
$1.86B
$451K 0.05%
9,000
-11,200
-55% -$562K
HD icon
193
Home Depot
HD
$355B
$446K 0.05%
1,780
+155
+10% +$35.5K
HTBK
194
DELISTED
Heritage Commerce
HTBK
$442K 0.05%
58,895
-200
-0.3% -$1.57K
GSBC icon
195
Great Southern Bancorp
GSBC
$878M
$441K 0.05%
10,920
-300
-3% -$11.9K
EBF icon
196
Ennis
EBF
$564M
$438K 0.05%
24,120
-23,700
-50% -$418K
TYL icon
197
Tyler Technologies
TYL
$12.8B
$435K 0.05%
+1,253
New +$420K
TGT icon
198
Target
TGT
$68B
$432K 0.05%
+3,601
New +$411K
HWKN icon
199
Hawkins
HWKN
$2.71B
$417K 0.05%
+19,600
New +$372K
UPBD icon
200
Upbound Group
UPBD
$1.16B
$417K 0.05%
+15,000
New +$333K
6 7
8
9 10

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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.