Summit Global Investments

Latest statistics and disclosures from Summit Global Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WMT, AMZN, VZ, CLX, FLO, and represent 15.43% of Summit Global Investments's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$18.36M), CLX (+$16.98M), ADBE (+$12.38M), IDXX (+$11.33M), KMB (+$10.25M), LLY (+$9.59M), MSFT (+$9.11M), GOOGL (+$7.64M), TTWO (+$7.54M), CVS (+$7.35M).
  • Started 70 new stock positions in SJW, NJR, USPH, PTTN, COO, XYL, DUK, NOW, SPTN, EGRX.
  • Reduced shares in these 10 stocks: NVR (-$21.11M), TJX (-$19.09M), SYY (-$16.70M), , TTC (-$13.28M), CPRT (-$12.35M), BMY (-$10.58M), PEP (-$10.48M), CHH (-$10.24M), NATI (-$10.00M).
  • Sold out of its positions in APD, ALE, AAT, AIG, APLE, Aqua America, AROC, ACRE, AZPN, BCE.
  • Summit Global Investments was a net seller of stock by $155.55M.
  • Summit Global Investments has $685.98M in assets under management (AUM), dropping by -25.62%.

Portfolio Holdings for Summit Global Investments

Companies in the Summit Global Investments portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wal-Mart Stores (WMT) 3.48 210.15k +10% 113.62
Amazon (AMZN) 3.14 11.06k +571% 1949.83
Verizon Communications (VZ) 3.07 391.95k +16% 53.73
Clorox Company (CLX) 2.95 116.79k +521% 173.25
Flowers Foods (FLO) 2.79 932.07k +7% 20.52
Eli Lilly & Co. (LLY) 2.59 127.97k +117% 138.72
American Water Works (AWK) 2.58 148.12k 119.56
IDEXX Laboratories (IDXX) 2.48 70.32k +198% 242.24
Jack Henry & Associates (JKHY) 2.42 106.88k +25% 155.24
Intuit (INTU) 2.36 70.44k +63% 230.00
S&p Global (SPGI) 2.35 65.78k -16% 245.05
Oge Energy Corp (OGE) 2.09 465.94k +103% 30.73
Adobe Systems Incorporated (ADBE) 2.03 43.78k +797% 318.24
Zoetis Inc Cl A (ZTS) 1.98 115.24k +4% 117.69
Avangrid (AGR) 1.98 309.64k 43.78
American Tower Reit (AMT) 1.85 58.42k +122% 217.75
Microsoft Corporation (MSFT) 1.78 77.32k +295% 157.71
Public Storage (PSA) 1.76 60.75k +8% 198.61
Evergy (EVRG) 1.71 212.72k 55.05
Dollar General (DG) 1.65 75.11k +48% 151.01
Verisign (VRSN) 1.65 62.81k +4% 180.09
Fiserv (FISV) 1.58 113.86k -9% 94.99
Colgate-Palmolive Company (CL) 1.54 158.73k -21% 66.36
CBOE Holdings (CBOE) 1.50 115.17k +10% 89.25
Kimberly-Clark Corporation (KMB) 1.49 80.15k NEW 127.87
Alphabet Inc Class A cs (GOOGL) 1.45 8.56k +331% 1161.95
L3harris Technologies (LHX) 1.40 53.22k 180.12
Wp Carey (WPC) 1.39 163.72k +206% 58.08
Republic Services (RSG) 1.34 122.47k +114% 75.06
Waste Management (WM) 1.33 98.68k +392% 92.56
Hershey Company (HSY) 1.32 68.29k -39% 132.49
Metropcs Communications (TMUS) 1.28 104.86k +288% 83.90
Costco Wholesale Corporation (COST) 1.28 30.73k +86% 285.14
Xcel Energy (XEL) 1.12 127.32k -8% 60.30
Take-Two Interactive Software (TTWO) 1.10 63.53k NEW 118.61
CVS Caremark Corporation (CVS) 1.07 123.83k NEW 59.33
Sba Communications Corp (SBAC) 1.05 26.79k NEW 269.99
General Mills (GIS) 0.95 124.15k NEW 52.77
Kroger (KR) 0.94 214.80k NEW 30.12
Walgreen Boots Alliance (WBA) 0.94 141.21k NEW 45.75
Duke Energy (DUK) 0.93 78.97k NEW 80.88
Pra Health Sciences (PRAH) 0.93 76.65k +486% 83.04
Kellogg Company (K) 0.91 104.45k NEW 59.99
UnitedHealth (UNH) 0.91 25.08k -38% 249.37
Accenture (ACN) 0.88 36.82k -5% 163.25
Essex Property Trust (ESS) 0.85 26.48k -58% 220.25
Cisco Systems (CSCO) 0.85 147.68k -8% 39.31
Dolby Laboratories (DLB) 0.71 89.59k +306% 54.21
Cadence Design Systems (CDNS) 0.70 72.42k 66.05
Charter Communications Inc New Cl A cl a (CHTR) 0.62 9.70k -64% 436.28
Lockheed Martin Corporation (LMT) 0.48 9.76k +17% 338.94
Comcast Corporation (CMCSA) 0.47 94.36k -42% 34.38
Ecolab (ECL) 0.36 15.88k +101% 155.86
Pfizer (PFE) 0.32 67.27k +160% 32.65
Merck & Co (MRK) 0.31 28.02k +191% 76.95
Roper Industries (ROP) 0.30 6.67k +169% 311.76
Chemed Corp Com Stk (CHE) 0.24 3.85k 433.29
Intuitive Surgical (ISRG) 0.23 3.25k +135% 495.23
Ingredion Incorporated (INGR) 0.23 20.96k -84% 75.51
Motorola Solutions (MSI) 0.22 11.34k NEW 132.89
Lancaster Colony (LANC) 0.22 10.36k +88% 144.65
Abbvie (ABBV) 0.22 19.55k -81% 76.20
Humana (HUM) 0.21 4.66k +2% 314.10
Eversource Energy (ES) 0.21 18.68k 78.22
McCormick & Company, Incorporated (MKC) 0.21 10.12k NEW 141.23
MSCI (MSCI) 0.20 4.86k NEW 288.89
F5 Networks (FFIV) 0.20 13.14k +22% 106.63
Pinnacle West Capital Corporation (PNW) 0.20 18.39k 75.76
Northrop Grumman Corporation (NOC) 0.20 4.55k NEW 302.48
MarketAxess Holdings (MKTX) 0.20 4.09k NEW 332.68
Alliant Energy Corporation (LNT) 0.19 27.61k 48.28
Church & Dwight (CHD) 0.19 20.58k NEW 64.19
salesforce (CRM) 0.19 9.16k NEW 144.03
Verisk Analytics (VRSK) 0.19 9.40k NEW 139.41
Consolidated Edison (ED) 0.19 16.79k +11% 78.01
Servicenow (NOW) 0.19 4.55k NEW 286.56
Cooper Companies (COO) 0.19 4.65k NEW 275.66
Amdocs Ltd ord (DOX) 0.18 22.87k -61% 54.97
CSX Corporation (CSX) 0.18 21.44k NEW 57.28
Arthur J. Gallagher & Co. (AJG) 0.17 14.56k NEW 81.52
Xylem (XYL) 0.17 18.12k NEW 65.13
Bristol Myers Squibb (BMY) 0.16 19.94k -90% 55.76
Hologic (HOLX) 0.16 31.36k NEW 35.10
HealthStream (HSTM) 0.15 42.22k +20% 23.95
Teladoc (TDOC) 0.14 6.20k NEW 155.00
Middlesex Water Company (MSEX) 0.14 15.90k +40% 60.13
Southwest Gas Corporation (SWX) 0.14 13.69k +6% 69.54
Grocery Outlet Hldg Corp (GO) 0.14 27.10k NEW 34.35
BioSpecifics Technologies (BSTC) 0.14 16.43k -7% 56.54
PNM Resources (PNM) 0.13 24.16k +24% 37.99
PC Connection (CNXN) 0.13 22.25k +7% 41.20
Simulations Plus (SLP) 0.13 25.80k NEW 34.92
Ennis (EBF) 0.13 47.82k +16% 18.78
UniFirst Corporation (UNF) 0.13 5.92k +36% 151.05
Emergent BioSolutions (EBS) 0.13 15.20k -16% 57.85
ManTech International Corporation (MANT) 0.13 12.10k +8% 72.64
Computer Programs & Systems (CPSI) 0.13 39.48k +14% 22.24
Ingles Markets, Incorporated (IMKTA) 0.13 24.23k +4% 36.16
Amphastar Pharmaceuticals (AMPH) 0.13 58.64k +19% 14.84
B&G Foods (BGS) 0.13 47.80k NEW 18.10
ICF International (ICFI) 0.12 12.40k +29% 68.71
New Jersey Resources Corporation (NJR) 0.12 25.00k NEW 33.96
Weis Markets (WMK) 0.12 20.20k NEW 41.68
International Money Express (IMXI) 0.12 91.25k +24% 9.13
NuVasive (NUVA) 0.12 16.30k +75% 50.67
NorthWestern Corporation (NWE) 0.12 13.74k +26% 59.83
Nice Systems (NICE) 0.12 5.64k +7% 143.59
American States Water Company (AWR) 0.12 9.90k +37% 81.72
Otter Tail Corporation (OTTR) 0.12 18.02k -5% 44.46
Myers Industries (MYE) 0.12 73.61k +30% 10.75
California Water Service (CWT) 0.11 15.63k +6% 50.35
Unitil Corporation (UTL) 0.11 14.94k 52.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.11 18.20k NEW 42.91
Cogent Communications (CCOI) 0.11 9.20k NEW 81.96
MAXIMUS (MMS) 0.11 12.90k NEW 58.22
Pepsi (PEP) 0.11 6.24k -93% 120.11
Portland General Electric Company (POR) 0.11 15.60k 47.95
Medtronic (MDT) 0.11 8.18k +4% 90.22
Freshpet (FRPT) 0.11 11.50k NEW 63.91
Avista Corporation (AVA) 0.11 17.22k 42.51
Cooper Tire & Rubber Company (CTB) 0.10 44.15k +51% 16.31
Life Storage Inc reit (LSI) 0.10 7.60k NEW 94.61
FBL Financial (FFG) 0.10 15.20k 46.64
Novo Nordisk A/S (NVO) 0.10 11.65k -22% 60.16
SAP (SAP) 0.10 6.32k -2% 110.53
Fortis (FTS) 0.10 18.09k 38.58
Spartannash (SPTN) 0.10 48.20k NEW 14.32
Bj's Wholesale Club Holdings (BJ) 0.10 26.60k NEW 25.49
OSI Systems (OSIS) 0.10 9.80k +8% 68.88
Alphabet Inc Class C cs (GOOG) 0.10 577 -4% 1162.91
Heritage Ins Hldgs (HRTG) 0.10 62.55k 10.71
National Gen Hldgs (NGHC) 0.10 40.30k 16.55
NeoGenomics (NEO) 0.10 24.10k NEW 27.59
First Industrial Realty Trust (FR) 0.10 20.00k -4% 33.25
Lexington Realty Trust (LXP) 0.10 66.50k -17% 9.92
Rite Aid Corporation (RAD) 0.10 43.60k NEW 15.00
Eagle Pharmaceuticals (EGRX) 0.10 14.20k NEW 45.99
Thomson Reuters Corp (TRI) 0.09 9.59k -16% 67.89
Danaher Corporation (DHR) 0.09 4.63k +235% 138.35
Casey's General Stores (CASY) 0.09 4.80k NEW 132.50
Sykes Enterprises, Incorporated (SYKE) 0.09 23.30k +2% 27.12
Hawaiian Electric Industries (HE) 0.09 14.60k NEW 43.08
Carriage Services (CSV) 0.09 38.97k 16.14
CSG Systems International (CSGS) 0.09 14.70k -2% 41.84
Grand Canyon Education (LOPE) 0.09 8.00k NEW 76.25
Chesapeake Utilities Corporation (CPK) 0.09 7.10k -5% 85.77
SK Tele (SKM) 0.09 37.38k +6% 16.26
PT Telekomunikasi Indonesia (TLK) 0.09 31.38k +17% 19.25
Investors Real Estate Tr sh ben int (IRET) 0.09 10.97k -3% 55.03
GlaxoSmithKline (GSK) 0.09 15.93k -15% 37.86
American Software (AMSWA) 0.09 42.10k NEW 14.20
Novartis (NVS) 0.09 7.24k -20% 82.42
AT&T (T) 0.09 20.32k NEW 29.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.09 70.70k +3% 8.30
U.S. Physical Therapy (USPH) 0.09 8.50k NEW 69.06
Iradimed (IRMD) 0.09 27.40k NEW 21.35
Tyson Foods (TSN) 0.08 9.79k NEW 57.90
Shaw Communications Inc cl b conv (SJR) 0.08 34.87k -11% 16.20
Digi International (DGII) 0.08 59.20k NEW 9.54
Everbridge, Inc. Cmn (EVBG) 0.08 5.30k NEW 106.42
York Water Company (YORW) 0.08 12.90k NEW 43.49
Murphy Usa (MUSA) 0.08 6.60k NEW 84.39
Physicians Realty Trust (DOC) 0.08 39.70k NEW 13.93
Northwest Pipe Company (NWPX) 0.08 24.82k -12% 22.24
Johnson Outdoors (JOUT) 0.08 8.50k NEW 62.71
American Homes 4 Rent-a reit (AMH) 0.08 22.89k NEW 23.20
Coca-Cola Company (KO) 0.08 11.96k -19% 44.23
China Mobile (CHL) 0.07 13.60k -27% 37.66
Canadian Natl Ry (CNI) 0.07 6.53k -26% 77.64
Healthcare Realty Trust Incorporated (HR) 0.07 17.90k NEW 27.93
Extra Space Storage (EXR) 0.07 5.22k NEW 95.80
MasterCard Incorporated (MA) 0.07 2.05k -19% 241.72
Orange Sa (ORAN) 0.07 40.84k -18% 12.07
Globus Med Inc cl a (GMED) 0.07 11.50k NEW 42.52
Marsh & McLennan Companies (MMC) 0.07 5.65k -36% 86.37
Steris Plc Ord equities (STE) 0.07 3.44k NEW 139.99
Kite Rlty Group Tr (KRG) 0.07 50.60k NEW 9.47
Sanofi-Aventis SA (SNY) 0.07 10.93k -36% 43.74
Everest Re Group (RE) 0.07 2.46k NEW 192.60
Simpson Manufacturing (SSD) 0.07 7.60k NEW 61.97
First Financial Corporation (THFF) 0.07 13.71k -37% 33.70
Great Southern Ban (GSBC) 0.07 11.22k -28% 40.37
Heritage Commerce (HTBK) 0.07 59.09k -23% 7.67
Citrix Systems (CTXS) 0.07 3.16k +9% 141.63
Cabot Microelectronics Corporation (CCMP) 0.06 3.81k -41% 114.08
Hanover Insurance (THG) 0.06 4.70k NEW 90.64
Independent Bank Corporation (IBCP) 0.06 32.80k -14% 12.87
Chubb (CB) 0.06 3.75k -27% 111.76
Algonquin Power & Utilities equs (AQN) 0.06 31.11k -45% 13.41
Royal Gold (RGLD) 0.06 4.71k -94% 87.61
Barrick Gold Corp (GOLD) 0.06 22.37k NEW 18.33
First Community Bancshares (FCBC) 0.06 17.40k NEW 23.28
UFP Technologies (UFPT) 0.06 10.60k NEW 38.11
Flushing Financial Corporation (FFIC) 0.06 30.04k -26% 13.35
SJW (SJW) 0.06 6.90k NEW 57.83
Alleghany Corporation (Y) 0.06 688 NEW 552.33
Agnico (AEM) 0.06 9.53k NEW 39.77
Apple (AAPL) 0.05 1.34k -91% 254.11
Berkshire Hathaway (BRK.B) 0.05 1.80k -57% 182.78
Toro Company (TTC) 0.05 5.00k -97% 65.01
Home Depot (HD) 0.04 1.62k -95% 186.46
Procter & Gamble Company (PG) 0.04 2.58k -90% 109.86
Fidelity National Information Services (FIS) 0.04 2.25k 121.67
Biogen Idec (BIIB) 0.04 857 -6% 316.22
Synopsys (SNPS) 0.04 1.98k -96% 128.92
Baxter International (BAX) 0.04 2.97k -96% 81.14
Cognizant Technology Solutions (CTSH) 0.03 5.16k -97% 46.50
Allstate Corporation (ALL) 0.03 2.48k -95% 91.64
Gra (GGG) 0.03 4.33k -96% 48.68
Anthem (ANTM) 0.03 913 -3% 226.73
AEGON (AEG) 0.01 35.24k 2.50
PennantPark Investment (PNNT) 0.00 13.01k -91% 2.61
Mannkind (MNKD) 0.00 14.36k 1.04
Primegen Energy 0.00 30.00k NEW 0.00
Patten Energy Solutions (PTTN) 0.00 100.00k NEW 0.00

Past Filings by Summit Global Investments

View past SEC 13F filings by Summit Global Investments

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