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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
+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
OOMA icon
201
Ooma
OOMA
$604M
$406K 0.04%
31,100
-700
-2% -$10.7K
THFF icon
202
First Financial Corp
THFF
$969M
$377K 0.04%
12,000
-1,410
-11% -$47.6K
VIRT icon
203
Virtu Financial
VIRT
$4.93B
$377K 0.04%
16,400
– –
HE icon
204
Hawaiian Electric Industries
HE
$2.14B
$376K 0.04%
11,300
-3,900
-26% -$137K
IMKTA icon
205
Ingles Markets
IMKTA
$1.67B
$376K 0.04%
9,892
-25,535
-72% -$1.03M
AEM icon
206
Agnico Eagle Mines
AEM
$90.5B
$368K 0.04%
4,619
+303
+7% +$23.2K
PPD
207
DELISTED
PPD, Inc. Common Stock
PPD
$363K 0.04%
+9,800
New +$310K
GLDD
208
DELISTED
Great Lakes Dredge & Dock
GLDD
$354K 0.04%
37,200
-2,000
-5% -$18.3K
NKE icon
209
Nike
NKE
$61.9B
$352K 0.04%
2,805
-13,934
-83% -$1.5M
SBAC icon
210
SBA Communications
SBAC
$19.5B
$351K 0.04%
1,101
+291
+36% +$88.9K
GSBC icon
211
Great Southern Bancorp
GSBC
$878M
$348K 0.04%
9,600
-1,320
-12% -$49.8K
EVRG icon
212
Evergy
EVRG
$19.2B
$347K 0.04%
6,826
-2,953
-30% -$165K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$80.8B
$336K 0.03%
+601
New +$364K
VIAV icon
214
Viavi Solutions
VIAV
$9.66B
$334K 0.03%
28,500
– –
B
215
Barrick Mining
B
$73.2B
$333K 0.03%
11,832
+695
+6% +$19.8K
WABC icon
216
Westamerica Bancorp
WABC
$1.37B
$332K 0.03%
+6,100
New +$357K
SYKE
217
DELISTED
SYKES Enterprises Inc
SYKE
$325K 0.03%
9,500
-16,700
-64% -$516K
PAAS icon
218
Pan American Silver
PAAS
$21.6B
$318K 0.03%
+9,905
New +$340K
WMK icon
219
Weis Markets
WMK
$1.86B
$312K 0.03%
6,500
-2,500
-28% -$123K
IRMD icon
220
iRadimed
IRMD
$1.18B
$295K 0.03%
13,800
-15,300
-53% -$344K
CCMP
221
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$295K 0.03%
2,063
-150
-7% -$22.4K
CCOI icon
222
Cogent Communications
CCOI
$508M
$288K 0.03%
4,800
-4,600
-49% -$336K
IMXI icon
223
International Money Express
IMXI
$367M
$277K 0.03%
19,300
-34,655
-64% -$529K
D icon
224
Dominion Energy
D
$59.3B
$274K 0.03%
3,477
+919
+36% +$72.2K
MSM icon
225
MSC Industrial Direct
MSM
$6.86B
$272K 0.03%
+4,300
New +$285K
7 8
9
10 11

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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.