We are live on ! Find out more
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
HLI icon
176
Houlihan Lokey
HLI
$9.02B
$573K 0.06%
9,700
+200
+2% +$11.5K
JCI icon
177
Johnson Controls International
JCI
$92.2B
$562K 0.06%
13,761
-351
-2% -$13.7K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$126B
$562K 0.06%
2,066
-18
-0.9% -$4.97K
GOLF icon
179
Acushnet Holdings
GOLF
$5.45B
$558K 0.06%
+16,600
New +$585K
UTL icon
180
Unitil
UTL
$980M
$556K 0.06%
14,398
-1,740
-11% -$73K
HR
181
DELISTED
Healthcare Realty Trust Incorporated
HR
$539K 0.06%
17,900
+300
+2% +$8.63K
GMED icon
182
Globus Medical
GMED
$11.2B
$530K 0.05%
10,700
-3,900
-27% -$201K
YORW icon
183
York Water
YORW
$514M
$528K 0.05%
12,500
– –
FIS icon
184
Fidelity National Information Services
FIS
$22.1B
$509K 0.05%
3,457
+688
+25% +$99.4K
PRGS icon
185
Progress Software
PRGS
$1.76B
$481K 0.05%
+13,100
New +$477K
HWKN icon
186
Hawkins
HWKN
$2.71B
$475K 0.05%
20,600
+1,000
+5% +$24.6K
SWX icon
187
Southwest Gas
SWX
$6.67B
$473K 0.05%
7,500
-890
-11% -$59.5K
TSN icon
188
Tyson Foods
TSN
$20.4B
$466K 0.05%
7,839
-7,799
-50% -$481K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$458K 0.05%
7,977
+2,001
+33% +$111K
TXNM
190
TXNM Energy Inc
TXNM
$5.94B
$450K 0.05%
10,900
-13,365
-55% -$558K
SHG icon
191
Shinhan Financial Group
SHG
$35.6B
$449K 0.05%
19,550
-458
-2% -$11.5K
AMN icon
192
AMN Healthcare
AMN
$1.4B
$444K 0.05%
7,600
-11,300
-60% -$595K
Y
193
DELISTED
Alleghany Corp
Y
$439K 0.05%
843
-877
-51% -$461K
TM icon
194
Toyota
TM
$225B
$433K 0.04%
+3,271
New +$425K
CB icon
195
Chubb
CB
$135B
$430K 0.04%
3,702
-1,798
-33% -$226K
OMCL icon
196
Omnicell
OMCL
$1.68B
$426K 0.04%
5,700
– –
TYL icon
197
Tyler Technologies
TYL
$12.8B
$422K 0.04%
1,211
-42
-3% -$14.5K
UFPT icon
198
UFP Technologies
UFPT
$2.43B
$422K 0.04%
10,200
-300
-3% -$13K
WDFC icon
199
WD-40
WDFC
$3.15B
$416K 0.04%
+2,200
New +$432K
WSBF icon
200
Waterstone Financial
WSBF
$375M
$410K 0.04%
26,500
– –
6 7
8
9 10

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.