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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
WMT icon
1
Walmart Inc
WMT
$881B
$23.9M 3.48%
630,450
+57,459
+10% +$2.21M
AMZN icon
2
Amazon
AMZN
$3.06T
$21.6M 3.14%
221,260
+188,320
+572% +$18.2M
VZ icon
3
Verizon
VZ
$198B
$21.1M 3.07%
391,948
+54,999
+16% +$3.15M
CLX icon
4
Clorox
CLX
$11.9B
$20.2M 2.95%
116,792
+97,994
+521% +$16.2M
FLO icon
5
Flowers Foods
FLO
$1.53B
$19.1M 2.79%
932,074
+62,358
+7% +$1.36M
LLY icon
6
Eli Lilly
LLY
$1,000B
$17.8M 2.59%
127,965
+69,119
+117% +$9.5M
AWK icon
7
American Water Works
AWK
$26.1B
$17.7M 2.58%
148,123
-588
-0.4% -$75.9K
IDXX icon
8
Idexx Laboratories
IDXX
$44.8B
$17M 2.48%
70,318
+46,763
+199% +$12.2M
JKHY icon
9
Jack Henry & Associates
JKHY
$11.1B
$16.6M 2.42%
106,876
+21,890
+26% +$3.4M
INTU icon
10
Intuit
INTU
$87.1B
$16.2M 2.36%
70,435
+27,439
+64% +$7.43M
SPGI icon
11
S&P Global
SPGI
$123B
$16.1M 2.35%
65,783
-12,802
-16% -$3.51M
OGE icon
12
OGE Energy
OGE
$9.79B
$14.3M 2.09%
465,943
+236,894
+103% +$9.58M
ADBE icon
13
Adobe
ADBE
$99.9B
$13.9M 2.03%
43,785
+38,907
+798% +$13.3M
ZTS icon
14
Zoetis
ZTS
$32.3B
$13.6M 1.98%
115,236
+5,022
+5% +$661K
AGR
15
DELISTED
Avangrid, Inc.
AGR
$13.6M 1.98%
309,638
+5,277
+2% +$266K
AMT icon
16
American Tower
AMT
$80.6B
$12.7M 1.85%
58,416
+32,145
+122% +$7.48M
MSFT icon
17
Microsoft
MSFT
$3.62T
$12.2M 1.78%
77,324
+57,779
+296% +$9.5M
PSA icon
18
Public Storage
PSA
$60.9B
$12.1M 1.76%
60,753
+4,749
+8% +$1.02M
EVRG icon
19
Evergy
EVRG
$19.2B
$11.7M 1.71%
212,715
-2,410
-1% -$158K
DG icon
20
Dollar General
DG
$28.2B
$11.3M 1.65%
75,108
+24,685
+49% +$3.81M
VRSN icon
21
VeriSign
VRSN
$27B
$11.3M 1.65%
62,809
+2,547
+4% +$501K
FISV
22
Fiserv Inc
FISV
$29B
$10.8M 1.58%
113,857
-11,782
-9% -$1.31M
CL icon
23
Colgate-Palmolive
CL
$71.9B
$10.5M 1.54%
158,731
-44,453
-22% -$3.14M
CBOE icon
24
Cboe Global Markets
CBOE
$31.2B
$10.3M 1.5%
115,170
+11,161
+11% +$1.25M
KMB icon
25
Kimberly-Clark
KMB
$35.7B
$10.2M 1.49%
+80,149
New +$11.1M
1
2 3 4 5

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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
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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.