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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
FCBC icon
201
First Community Bankshares
FCBC
$911M
$415K 0.05%
18,500
+1,100
+6% +$23.8K
OMCL icon
202
Omnicell
OMCL
$1.68B
$403K 0.05%
+5,700
New +$390K
WSBF icon
203
Waterstone Financial
WSBF
$375M
$393K 0.05%
+26,500
New +$375K
DGII icon
204
Digi International
DGII
$3.1B
$391K 0.05%
33,600
-25,600
-43% -$274K
VIRT icon
205
Virtu Financial
VIRT
$4.93B
$387K 0.04%
+16,400
New +$383K
FIS icon
206
Fidelity National Information Services
FIS
$22.1B
$371K 0.04%
2,769
+517
+23% +$67.9K
FFG
207
DELISTED
FBL Financial Group
FFG
$370K 0.04%
10,300
-4,900
-32% -$180K
WERN icon
208
Werner Enterprises
WERN
$2.25B
$366K 0.04%
+8,400
New +$346K
GLDD
209
DELISTED
Great Lakes Dredge & Dock
GLDD
$363K 0.04%
39,200
-31,500
-45% -$276K
VIAV icon
210
Viavi Solutions
VIAV
$9.66B
$363K 0.04%
+28,500
New +$342K
RGEN icon
211
Repligen
RGEN
$9.25B
$358K 0.04%
+2,900
New +$341K
TTC icon
212
Toro Company
TTC
$9.49B
$345K 0.04%
5,195
+196
+4% +$12.9K
TSM icon
213
TSMC
TSM
$2.18T
$316K 0.04%
+5,572
New +$294K
CCMP
214
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$309K 0.04%
2,213
-1,600
-42% -$207K
BIIB icon
215
Biogen
BIIB
$30.7B
$308K 0.04%
1,151
+294
+34% +$88.4K
PG icon
216
Procter & Gamble
PG
$339B
$308K 0.04%
2,576
– –
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$306K 0.04%
+5,976
New +$307K
B
218
Barrick Mining
B
$73.2B
$300K 0.03%
11,137
-11,231
-50% -$281K
EXR icon
219
Extra Space Storage
EXR
$31.6B
$295K 0.03%
3,189
-2,030
-39% -$189K
CTSH icon
220
Cognizant
CTSH
$26B
$292K 0.03%
5,140
-21
-0.4% -$1.13K
GNTX icon
221
Gentex
GNTX
$5.07B
$279K 0.03%
+10,831
New +$271K
INGR icon
222
Ingredion
INGR
$6.58B
$279K 0.03%
3,360
-17,604
-84% -$1.44M
AEM icon
223
Agnico Eagle Mines
AEM
$90.5B
$276K 0.03%
4,316
-5,215
-55% -$309K
ALL icon
224
Allstate
ALL
$67.5B
$273K 0.03%
2,816
+339
+14% +$33.3K
BAX icon
225
Baxter International
BAX
$14.2B
$256K 0.03%
2,970
– –
7 8
9
10 11

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KAM
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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
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
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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.