$686 Million is the total value of Summit Global Investments's 215 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | New | KIMBERLY-CLARK CORP | $10,249,000 | – | 80,149 | +100.0% | 1.49% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $7,536,000 | – | 63,534 | +100.0% | 1.10% | – |
| CVS | New | CVS HEALTH CORP | $7,347,000 | – | 123,831 | +100.0% | 1.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $7,234,000 | – | 26,794 | +100.0% | 1.06% | – |
| GIS | New | GENERAL MILLS INC | $6,551,000 | – | 124,147 | +100.0% | 0.96% | – |
| KR | New | KROGER CO | $6,470,000 | – | 214,797 | +100.0% | 0.94% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,460,000 | – | 141,208 | +100.0% | 0.94% | – |
| DUK | New | DUKE ENERGY CORP | $6,387,000 | – | 78,968 | +100.0% | 0.93% | – |
| K | New | KELLOGG CO | $6,266,000 | – | 104,453 | +100.0% | 0.91% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,507,000 | – | 11,340 | +100.0% | 0.22% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $1,429,000 | – | 10,118 | +100.0% | 0.21% | – |
| MSCI | New | MSCI INC | $1,404,000 | – | 4,860 | +100.0% | 0.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,376,000 | – | 4,549 | +100.0% | 0.20% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $1,360,000 | – | 4,088 | +100.0% | 0.20% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,321,000 | – | 20,580 | +100.0% | 0.19% | – |
| CRM | New | SALESFORCE.COM INC | $1,320,000 | – | 9,165 | +100.0% | 0.19% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,311,000 | – | 9,404 | +100.0% | 0.19% | – |
| NOW | New | SERVICENOW INC | $1,305,000 | – | 4,554 | +100.0% | 0.19% | – |
| COO | New | COOPER COS INC/THE | $1,281,000 | – | 4,647 | +100.0% | 0.19% | – |
| CSX | New | CSX CORP | $1,228,000 | – | 21,437 | +100.0% | 0.18% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $1,187,000 | – | 14,561 | +100.0% | 0.17% | – |
| XYL | New | XYLEM INC | $1,180,000 | – | 18,117 | +100.0% | 0.17% | – |
| HOLX | New | HOLOGIC INC | $1,101,000 | – | 31,364 | +100.0% | 0.16% | – |
| TDOC | New | TELADOC HEALTH INC | $961,000 | – | 6,200 | +100.0% | 0.14% | – |
| GO | New | GROCERY OUTLET HOLDING CORP | $931,000 | – | 27,100 | +100.0% | 0.14% | – |
| SLP | New | SIMULATIONS PLUS INC | $901,000 | – | 25,800 | +100.0% | 0.13% | – |
| BGS | New | B&G FOODS INC | $865,000 | – | 47,800 | +100.0% | 0.13% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $849,000 | – | 25,000 | +100.0% | 0.12% | – |
| WMK | New | WEIS MARKETS INC | $842,000 | – | 20,200 | +100.0% | 0.12% | – |
| LOGI | New | LOGITECH INTERNATIONAL-REG | $781,000 | – | 18,200 | +100.0% | 0.11% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $754,000 | – | 9,200 | +100.0% | 0.11% | – |
| MMS | New | MAXIMUS INC | $751,000 | – | 12,900 | +100.0% | 0.11% | – |
| FRPT | New | FRESHPET INC | $735,000 | – | 11,500 | +100.0% | 0.11% | – |
| LSI | New | LIFE STORAGE INC | $719,000 | – | 7,600 | +100.0% | 0.10% | – |
| SPTN | New | SPARTANNASH CO | $690,000 | – | 48,200 | +100.0% | 0.10% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $678,000 | – | 26,600 | +100.0% | 0.10% | – |
| NEO | New | NEOGENOMICS INC | $665,000 | – | 24,100 | +100.0% | 0.10% | – |
| RAD | New | RITE AID CORP | $654,000 | – | 43,600 | +100.0% | 0.10% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $653,000 | – | 14,200 | +100.0% | 0.10% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $636,000 | – | 4,800 | +100.0% | 0.09% | – |
| HE | New | HAWAIIAN ELECTRIC INDS | $629,000 | – | 14,600 | +100.0% | 0.09% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $610,000 | – | 8,000 | +100.0% | 0.09% | – |
| AMSWA | New | AMERICAN SOFTWARE INC-CL A | $598,000 | – | 42,100 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $592,000 | – | 20,316 | +100.0% | 0.09% | – |
| USPH | New | U.S. PHYSICAL THERAPY INC | $587,000 | – | 8,500 | +100.0% | 0.09% | – |
| IRMD | New | IRADIMED CORP | $585,000 | – | 27,400 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INC-CL A | $567,000 | – | 9,793 | +100.0% | 0.08% | – |
| EVBG | New | EVERBRIDGE INC | $564,000 | – | 5,300 | +100.0% | 0.08% | – |
| DGII | New | DIGI INTERNATIONAL INC | $565,000 | – | 59,200 | +100.0% | 0.08% | – |
| YORW | New | YORK WATER CO | $561,000 | – | 12,900 | +100.0% | 0.08% | – |
| MUSA | New | MURPHY USA INC | $557,000 | – | 6,600 | +100.0% | 0.08% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $553,000 | – | 39,700 | +100.0% | 0.08% | – |
| JOUT | New | JOHNSON OUTDOORS INC-A | $533,000 | – | 8,500 | +100.0% | 0.08% | – |
| AMH | New | AMERICAN HOMES 4 RENT- A | $531,000 | – | 22,890 | +100.0% | 0.08% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $500,000 | – | 5,219 | +100.0% | 0.07% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $500,000 | – | 17,900 | +100.0% | 0.07% | – |
| GMED | New | GLOBUS MEDICAL INC - A | $489,000 | – | 11,500 | +100.0% | 0.07% | – |
| STE | New | STERIS PLC | $482,000 | – | 3,443 | +100.0% | 0.07% | – |
| KRG | New | KITE REALTY GROUP TRUST | $479,000 | – | 50,600 | +100.0% | 0.07% | – |
| RE | New | EVEREST RE GROUP LTD | $474,000 | – | 2,461 | +100.0% | 0.07% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $471,000 | – | 7,600 | +100.0% | 0.07% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $426,000 | – | 4,700 | +100.0% | 0.06% | – |
| GOLD | New | BARRICK GOLD CORP | $410,000 | – | 22,368 | +100.0% | 0.06% | – |
| FCBC | New | FIRST COMMUNITY BANKSHARES | $405,000 | – | 17,400 | +100.0% | 0.06% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $404,000 | – | 10,600 | +100.0% | 0.06% | – |
| SJW | New | SJW GROUP | $399,000 | – | 6,900 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $379,000 | – | 9,531 | +100.0% | 0.06% | – |
| Y | New | ALLEGHANY CORP | $380,000 | – | 688 | +100.0% | 0.06% | – |
| PTTN | New | PATTEN ENERGY SOLUTIONS GROU | $0 | – | 100,000 | +100.0% | 0.00% | – |
| PGNE | New | PRIMEGEN ENERGY CORP | $0 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 28 | Q3 2023 | 3.6% |
| MICROSOFT CORP C | 28 | Q3 2023 | 3.2% |
| APPLE INC C | 28 | Q3 2023 | 2.5% |
| THE HERSHEY COMPANY | 28 | Q3 2023 | 2.4% |
| VERIZONMUNICATIONS INC | 28 | Q3 2023 | 3.1% |
| CISCO SYSTEMS INC | 28 | Q3 2023 | 2.5% |
| FISERV INC C | 28 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC C | 28 | Q3 2023 | 2.2% |
| REPUBLIC SVCS INC C | 28 | Q3 2023 | 1.7% |
| Home Depot Inc/The | 28 | Q3 2023 | 2.4% |
View Summit Global Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 40-APP/A | 2022-11-29 |
| 40-APP/A | 2022-11-29 |
| 13F-HR | 2022-11-14 |
| 40-APP/A | 2022-11-01 |
View Summit Global Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.