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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
AMZN icon
1
Amazon
AMZN
$3.06T
$36.5M 4.21%
264,720
+43,460
+20% +$5.25M
INTU icon
2
Intuit
INTU
$87.1B
$28.7M 3.31%
96,905
+26,470
+38% +$7.26M
MSFT icon
3
Microsoft
MSFT
$3.62T
$27M 3.11%
132,472
+55,148
+71% +$10M
WMT icon
4
Walmart Inc
WMT
$881B
$26.7M 3.08%
669,594
+39,144
+6% +$1.61M
ADBE icon
5
Adobe
ADBE
$99.9B
$25.2M 2.91%
57,951
+14,166
+32% +$5.25M
TTWO icon
6
Take-Two Interactive
TTWO
$45.8B
$23.8M 2.74%
170,383
+106,849
+168% +$14M
FFIV icon
7
F5
FFIV
$23.1B
$23.5M 2.71%
168,488
+155,349
+1,182% +$20.9M
CLX icon
8
Clorox
CLX
$11.9B
$23.5M 2.71%
107,059
-9,733
-8% -$1.94M
LLY icon
9
Eli Lilly
LLY
$1,000B
$21.6M 2.49%
131,310
+3,345
+3% +$513K
IDXX icon
10
Idexx Laboratories
IDXX
$44.8B
$21.4M 2.47%
64,900
-5,418
-8% -$1.57M
SPGI icon
11
S&P Global
SPGI
$123B
$21.2M 2.44%
64,312
-1,471
-2% -$442K
AAPL icon
12
Apple
AAPL
$4.43T
$19.3M 2.22%
211,244
+205,892
+3,847% +$16M
VZ icon
13
Verizon
VZ
$197B
$18.8M 2.17%
340,625
-51,323
-13% -$2.89M
CHTR icon
14
Charter Communications
CHTR
$17.2B
$18.3M 2.11%
35,873
+26,175
+270% +$13.3M
JKHY icon
15
Jack Henry & Associates
JKHY
$11.1B
$18.1M 2.09%
98,554
-8,322
-8% -$1.45M
CHE icon
16
Chemed
CHE
$7.07B
$17.1M 1.97%
37,816
+33,971
+884% +$15.2M
CBOE icon
17
Cboe Global Markets
CBOE
$31.1B
$17M 1.96%
182,065
+66,895
+58% +$6.59M
ZTS icon
18
Zoetis
ZTS
$32.3B
$16.5M 1.91%
120,579
+5,343
+5% +$698K
FLO icon
19
Flowers Foods
FLO
$1.53B
$15.7M 1.81%
701,650
-230,424
-25% -$5.19M
AMT icon
20
American Tower
AMT
$80.6B
$15.6M 1.8%
60,334
+1,918
+3% +$474K
DG icon
21
Dollar General
DG
$28.2B
$15.1M 1.75%
79,456
+4,348
+6% +$787K
MRK icon
22
Merck
MRK
$316B
$14.8M 1.7%
200,044
+170,682
+581% +$12.8M
VRSN icon
23
VeriSign
VRSN
$27B
$12.9M 1.49%
62,602
-207
-0.3% -$43K
DLB icon
24
Dolby
DLB
$5.59B
$12.5M 1.44%
189,329
+99,740
+111% +$5.97M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.57T
$12.2M 1.4%
171,560
+400
+0.2% +$27K
1
2 3 4 5

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FCIM
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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.