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
+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
THFF icon
201
First Financial Corp
THFF
$969M
$482K 0.05%
12,400
+400
+3% +$14.6K
CWT icon
202
California Water Service
CWT
$3.12B
$481K 0.05%
8,897
-6,302
-41% -$310K
GSBC icon
203
Great Southern Bancorp
GSBC
$878M
$479K 0.05%
9,800
+200
+2% +$8.87K
SWX icon
204
Southwest Gas
SWX
$6.67B
$474K 0.05%
7,800
+300
+4% +$19.8K
CB icon
205
Chubb
CB
$135B
$472K 0.05%
3,066
-636
-17% -$89.1K
OOMA icon
206
Ooma
OOMA
$604M
$469K 0.05%
32,600
+1,500
+5% +$22.2K
GNTX icon
207
Gentex
GNTX
$5.07B
$468K 0.05%
13,782
+3,251
+31% +$100K
PG icon
208
Procter & Gamble
PG
$339B
$455K 0.05%
3,269
+1,623
+99% +$227K
DHR icon
209
Danaher
DHR
$144B
$441K 0.04%
2,241
-5,647
-72% -$1.13M
VIAV icon
210
Viavi Solutions
VIAV
$9.66B
$431K 0.04%
28,800
+300
+1% +$3.99K
GIC icon
211
Global Industrial
GIC
$1.49B
$409K 0.04%
+11,400
New +$340K
LRCX icon
212
Lam Research
LRCX
$390B
$407K 0.04%
+8,620
New +$363K
SBAC icon
213
SBA Communications
SBAC
$19.5B
$407K 0.04%
1,441
+340
+31% +$99.8K
LNN icon
214
Lindsay Corp
LNN
$1.18B
$398K 0.04%
+3,100
New +$354K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$80.8B
$390K 0.04%
808
+207
+34% +$112K
MSM icon
216
MSC Industrial Direct
MSM
$6.86B
$371K 0.04%
4,400
+100
+2% +$7.72K
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
$367K 0.04%
2,819
-4,444
-61% -$565K
LAKE icon
218
Lakeland Industries
LAKE
$119M
$365K 0.04%
+13,400
New +$303K
TYL icon
219
Tyler Technologies
TYL
$12.8B
$354K 0.04%
810
-401
-33% -$165K
BWXT icon
220
BWX Technologies
BWXT
$15.6B
$326K 0.03%
+5,400
New +$311K
HD icon
221
Home Depot
HD
$355B
$316K 0.03%
1,190
+269
+29% +$73.9K
IMXI icon
222
International Money Express
IMXI
$367M
$310K 0.03%
20,000
+700
+4% +$10.8K
UTHR icon
223
United Therapeutics
UTHR
$23.1B
$304K 0.03%
+2,000
New +$262K
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$297K 0.03%
1,963
-100
-5% -$15K
CCOI icon
225
Cogent Communications
CCOI
$508M
$293K 0.03%
4,900
+100
+2% +$5.91K
7 8
9
10 11

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 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.