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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$56.3M 5.81%
+202,527
New +$54.9M
AMZN icon
2
Amazon
AMZN
$3.06T
$37.9M 3.92%
240,700
-24,020
-9% -$3.79M
WMT icon
3
Walmart Inc
WMT
$881B
$33.3M 3.44%
713,190
+43,596
+7% +$1.94M
INTU icon
4
Intuit
INTU
$87.1B
$31M 3.21%
95,115
-1,790
-2% -$560K
ADBE icon
5
Adobe
ADBE
$99.9B
$29.3M 3.03%
59,727
+1,776
+3% +$826K
MSFT icon
6
Microsoft
MSFT
$3.62T
$29.2M 3.02%
138,835
+6,363
+5% +$1.34M
TTWO icon
7
Take-Two Interactive
TTWO
$45.8B
$26.9M 2.78%
162,701
-7,682
-5% -$1.25M
IDXX icon
8
Idexx Laboratories
IDXX
$44.8B
$26M 2.69%
66,185
+1,285
+2% +$475K
DG icon
9
Dollar General
DG
$28.2B
$25.6M 2.65%
122,364
+42,908
+54% +$8.44M
SPGI icon
10
S&P Global
SPGI
$123B
$23.3M 2.41%
64,616
+304
+0.5% +$107K
NVR icon
11
NVR
NVR
$16.6B
$21.6M 2.23%
5,293
+4,889
+1,210% +$18.9M
CHTR icon
12
Charter Communications
CHTR
$17.2B
$21.2M 2.19%
33,917
-1,956
-5% -$1.15M
ZTS icon
13
Zoetis
ZTS
$32.3B
$20.1M 2.08%
121,616
+1,037
+0.9% +$159K
FFIV icon
14
F5
FFIV
$23.1B
$19.4M 2%
157,648
-10,840
-6% -$1.46M
VZ icon
15
Verizon
VZ
$198B
$18.8M 1.94%
315,600
-25,025
-7% -$1.45M
CHE icon
16
Chemed
CHE
$7.18B
$17.6M 1.82%
36,663
-1,153
-3% -$566K
MRK icon
17
Merck
MRK
$316B
$15.6M 1.62%
197,557
-2,487
-1% -$195K
CBOE icon
18
Cboe Global Markets
CBOE
$31.2B
$15.4M 1.59%
175,910
-6,155
-3% -$554K
AAPL icon
19
Apple
AAPL
$4.46T
$15.2M 1.57%
130,867
-80,377
-38% -$8.77M
FLO icon
20
Flowers Foods
FLO
$1.53B
$14M 1.44%
573,391
-128,259
-18% -$3M
COST icon
21
Costco
COST
$423B
$13.2M 1.37%
37,294
+437
+1% +$147K
CLX icon
22
Clorox
CLX
$11.9B
$13.2M 1.37%
62,955
-44,104
-41% -$9.82M
DLB icon
23
Dolby
DLB
$5.59B
$13M 1.35%
196,831
+7,502
+4% +$508K
VRSN icon
24
VeriSign
VRSN
$27B
$12.9M 1.33%
63,055
+453
+0.7% +$93.6K
EXPD icon
25
Expeditors International
EXPD
$22.3B
$12.6M 1.31%
139,690
+275
+0.2% +$23.4K
1
2 3 4 5

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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.