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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
HD icon
201
Home Depot
HD
$355B
$303K 0.04%
1,625
-37,484
-96% -$8.23M
PG icon
202
Procter & Gamble
PG
$339B
$283K 0.04%
2,576
-24,070
-90% -$2.89M
FIS icon
203
Fidelity National Information Services
FIS
$22.1B
$274K 0.04%
2,252
-28
-1% -$3.89K
BIIB icon
204
Biogen
BIIB
$30.7B
$271K 0.04%
857
-58
-6% -$17.6K
SNPS icon
205
Synopsys
SNPS
$79.7B
$255K 0.04%
1,978
-56,645
-97% -$8.06M
BAX icon
206
Baxter International
BAX
$14.2B
$241K 0.04%
2,970
-82,636
-97% -$7.13M
CTSH icon
207
Cognizant
CTSH
$26B
$240K 0.04%
5,161
-170,460
-97% -$10.2M
ALL icon
208
Allstate
ALL
$67.5B
$227K 0.03%
2,477
-47,318
-95% -$5.14M
GGG icon
209
Graco
GGG
$13.5B
$211K 0.03%
4,334
-109,238
-96% -$5.6M
ELV icon
210
Elevance Health
ELV
$85.5B
$207K 0.03%
913
-31
-3% -$8.45K
AEG icon
211
Aegon
AEG
$14.1B
$88K 0.01%
38,194
– –
PNNT
212
Pennant Park Investment Corp
PNNT
$241M
$34K 0.01%
13,005
-137,155
-91% -$759K
MNKD icon
213
MannKind Corp
MNKD
$1.32B
$15K ﹤0.01%
14,356
– –
AAT
214
American Assets Trust
AAT
$1.4B
– –
-20,566
Closed -$944K
ACR
215
ACRES Commercial Realty
ACR
$108M
– –
-26,835
Closed -$951K
ACRE
216
Ares Commercial Real Estate
ACRE
$270M
– –
-62,460
Closed -$989K
AIG icon
217
American International
AIG
$41.3B
– –
-150,494
Closed -$7.72M
ALE
218
DELISTED
Allete
ALE
– –
-12,470
Closed -$1.01M
APD icon
219
Air Products & Chemicals
APD
$67.6B
– –
-23,199
Closed -$5.45M
APLE icon
220
Apple Hospitality REIT
APLE
$3.82B
– –
-57,090
Closed -$928K
AROC icon
221
Archrock
AROC
$5.8B
– –
-103,500
Closed -$1.04M
BCE icon
222
BCE
BCE
$21.2B
– –
-16,145
Closed -$748K
BFS
223
Saul Centers
BFS
$841M
– –
-16,543
Closed -$873K
BP icon
224
BP
BP
$107B
– –
-23,420
Closed -$884K
BRC icon
225
Brady Corp
BRC
$4.57B
– –
-12,100
Closed -$693K
7 8
9
10 11

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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.