$1 Billion is the total value of Summit Global Investments's 255 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 105.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HESV | Exit | HOME ENERGY SAVINGS CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PGNE | Exit | PRIMEGEN ENERGY CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-A | $0 | – | -10,206 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -10,375 | -100.0% | -0.01% | – |
| Exit | FRANKLIN HIGH INCOME-ADV | $0 | – | -118,478 | -100.0% | -0.02% | – | |
| Exit | GLDMN SCHS-INTL EQ INSG-INST | $0 | – | -17,712 | -100.0% | -0.02% | – | |
| IPHI | Exit | INPHI CORP | $0 | – | -2,200 | -100.0% | -0.03% | – |
| Exit | NEUBERG BERM EMRG MRKT-I | $0 | – | -13,560 | -100.0% | -0.03% | – | |
| IRMD | Exit | IRADIMED CORP | $0 | – | -13,800 | -100.0% | -0.03% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -6,500 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -9,905 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,832 | -100.0% | -0.03% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -9,500 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,619 | -100.0% | -0.04% | – |
| PPD | Exit | PPD INC | $0 | – | -9,800 | -100.0% | -0.04% | – |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -9,892 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -7,600 | -100.0% | -0.05% | – |
| PNM | Exit | PNM RES INC | $0 | – | -10,900 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -7,839 | -100.0% | -0.05% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -14,398 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,914 | -100.0% | -0.07% | – |
| EMLC | Exit | VANECK JPM EM LOCAL CCY BOND | $0 | – | -25,740 | -100.0% | -0.08% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,544 | -100.0% | -0.10% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -6,162 | -100.0% | -0.11% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP COM | $0 | – | -21,279 | -100.0% | -0.12% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,227 | -100.0% | -0.13% | – |
| SAP | Exit | SAP SE | $0 | – | -8,894 | -100.0% | -0.14% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -60,385 | -100.0% | -0.15% | – |
| XLNX | Exit | XILINX INC | $0 | – | -14,398 | -100.0% | -0.16% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -5,999 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,000 | -100.0% | -0.20% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -11,973 | -100.0% | -0.33% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -47,955 | -100.0% | -0.55% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -63,055 | -100.0% | -1.34% | – |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -202,527 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.