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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
EBS icon
176
Emergent Biosolutions
EBS
$248M
$654K 0.07%
7,300
+66
+0.9% +$6.06K
VIRT icon
177
Virtu Financial
VIRT
$4.93B
$654K 0.07%
26,000
+9,600
+59% +$222K
EIG icon
178
Employers Holdings
EIG
$889M
$647K 0.06%
20,100
+700
+4% +$22.6K
FR icon
179
First Industrial Realty Trust
FR
$8.44B
$645K 0.06%
15,300
+100
+0.7% +$4.19K
EVBG
180
DELISTED
Everbridge, Inc. Common Stock
EVBG
$641K 0.06%
4,300
-5,236
-55% -$670K
BA icon
181
Boeing
BA
$185B
$627K 0.06%
+2,931
New +$563K
Y
182
DELISTED
Alleghany Corp
Y
$624K 0.06%
1,034
+191
+23% +$111K
DORM icon
183
Dorman Products
DORM
$4.18B
$616K 0.06%
+7,100
New +$658K
PRGS icon
184
Progress Software
PRGS
$1.76B
$615K 0.06%
13,600
+500
+4% +$20.2K
HRTG icon
185
Heritage Insurance Holdings
HRTG
$991M
$606K 0.06%
59,800
-1,135
-2% -$11.7K
YORW icon
186
York Water
YORW
$514M
$606K 0.06%
13,000
+500
+4% +$22.9K
FIS icon
187
Fidelity National Information Services
FIS
$22.1B
$602K 0.06%
4,257
+800
+23% +$114K
AAON icon
188
Aaon
AAON
$7.77B
$600K 0.06%
13,500
-10,932
-45% -$462K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$584K 0.06%
9,980
+2,003
+25% +$114K
PEP icon
190
PepsiCo
PEP
$190B
$568K 0.06%
3,829
-1,313
-26% -$187K
LIN icon
191
Linde
LIN
$226B
$556K 0.06%
+2,109
New +$518K
DIS icon
192
Walt Disney
DIS
$181B
$547K 0.05%
+3,020
New +$433K
HWKN icon
193
Hawkins
HWKN
$2.71B
$539K 0.05%
20,600
– –
JNJ icon
194
Johnson & Johnson
JNJ
$625B
$531K 0.05%
+3,375
New +$498K
GLDD
195
DELISTED
Great Lakes Dredge & Dock
GLDD
$514K 0.05%
39,000
+1,800
+5% +$20.2K
EVRG icon
196
Evergy
EVRG
$19.2B
$504K 0.05%
9,086
+2,260
+33% +$124K
TLK icon
197
Telkom Indonesia
TLK
$14.9B
$504K 0.05%
21,408
-11,870
-36% -$249K
WTRG icon
198
Essential Utilities
WTRG
$11.4B
$496K 0.05%
10,490
+4,768
+83% +$212K
NKLA
199
DELISTED
Nikola Corporation Common Stock
NKLA
$489K 0.05%
1,069
-132
-11% -$82.2K
MANT
200
DELISTED
Mantech International Corp
MANT
$489K 0.05%
5,500
-9,299
-63% -$703K
6 7
8
9 10

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FCIM
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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.