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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
+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
AMZN icon
1
Amazon
AMZN
$3.06T
$39.9M 3.98%
244,800
+4,100
+2% +$654K
WMT icon
2
Walmart Inc
WMT
$881B
$35.7M 3.57%
744,582
+31,392
+4% +$1.52M
INTU icon
3
Intuit
INTU
$87.1B
$34.6M 3.45%
91,006
-4,109
-4% -$1.44M
TTWO icon
4
Take-Two Interactive
TTWO
$45.8B
$31.9M 3.19%
153,436
-9,265
-6% -$1.62M
IDXX icon
5
Idexx Laboratories
IDXX
$44.8B
$31.8M 3.18%
63,695
-2,490
-4% -$1.11M
MSFT icon
6
Microsoft
MSFT
$3.62T
$31.6M 3.15%
141,910
+3,075
+2% +$661K
ADBE icon
7
Adobe
ADBE
$99.9B
$27.2M 2.71%
54,305
-5,422
-9% -$2.62M
NVR icon
8
NVR
NVR
$16.6B
$26.8M 2.68%
6,563
+1,270
+24% +$5.28M
DG icon
9
Dollar General
DG
$28.2B
$26.7M 2.67%
127,057
+4,693
+4% +$1M
PAYC icon
10
Paycom
PAYC
$7.86B
$25.3M 2.53%
55,970
+16,468
+42% +$6.56M
FFIV icon
11
F5
FFIV
$23.1B
$22.2M 2.22%
126,344
-31,304
-20% -$4.75M
CHTR icon
12
Charter Communications
CHTR
$17.2B
$21.5M 2.15%
32,443
-1,474
-4% -$938K
ZTS icon
13
Zoetis
ZTS
$32.3B
$19.3M 1.93%
116,558
-5,058
-4% -$823K
CHE icon
14
Chemed
CHE
$7.18B
$19.1M 1.91%
35,879
-784
-2% -$385K
VZ icon
15
Verizon
VZ
$198B
$18.1M 1.81%
308,418
-7,182
-2% -$427K
DLB icon
16
Dolby
DLB
$5.59B
$17.7M 1.76%
181,732
-15,099
-8% -$1.25M
CBOE icon
17
Cboe Global Markets
CBOE
$31.2B
$16.6M 1.66%
177,941
+2,031
+1% +$178K
MRK icon
18
Merck
MRK
$316B
$16.1M 1.61%
206,713
+9,156
+5% +$700K
COST icon
19
Costco
COST
$423B
$15.5M 1.55%
41,042
+3,748
+10% +$1.4M
AAPL icon
20
Apple
AAPL
$4.46T
$15.4M 1.54%
116,113
-14,754
-11% -$1.77M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$14.9M 1.49%
170,120
+3,800
+2% +$320K
WM icon
22
Waste Management
WM
$90.5B
$12.1M 1.21%
102,791
-6,641
-6% -$774K
LOGI icon
23
Logitech
LOGI
$15.1B
$11.9M 1.19%
122,736
+92,705
+309% +$8M
CDNS icon
24
Cadence Design Systems
CDNS
$92.6B
$11.5M 1.15%
84,973
+10,642
+14% +$1.25M
RSG icon
25
Republic Services
RSG
$64.5B
$10.8M 1.08%
112,435
-6,386
-5% -$608K
1
2 3 4 5

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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.