We are live on ! Find out more
SGI

Summit Global Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$138M
Cap. Flow
+$56.2M
Cap. Flow %
7.17%
Top 10 Hldgs %
21.12%
Holding
325
New
74
Increased
99
Reduced
96
Closed
48

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$14M
2
ABBV icon
AbbVie
ABBV
+$9.79M
3
DRI icon
Darden Restaurants
DRI
+$7.99M
4
HSY icon
Hershey
HSY
+$6.78M
5
RGLD icon
Royal Gold
RGLD
+$6.02M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$12.6M
2
CTXS
Citrix Systems Inc
CTXS
+$11.3M
3
UGI icon
UGI
UGI
+$7.76M
4
BBY icon
Best Buy
BBY
+$6.38M
5
PG icon
Procter & Gamble
PG
+$5.74M

Sector Composition

Rank Sector Weight
1 Industrials 13.24%
2 Technology 13.19%
3 Consumer Staples 12.72%
4 Financials 11.97%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
226
Fortis
FTS
$28.7B
$643K 0.08%
+17,385
New +$617K
TU icon
227
Telus
TU
$15.3B
$643K 0.08%
34,710
-13,266
-28% -$234K
FBMS
228
DELISTED
The First Bancshares, Inc.
FBMS
$643K 0.08%
20,800
+900
+5% +$28.4K
SYK icon
229
Stryker
SYK
$130B
$639K 0.08%
3,235
-1,905
-37% -$343K
GBDC icon
230
Golub Capital BDC
GBDC
$3.42B
$638K 0.08%
+36,450
New +$642K
BGS icon
231
B&G Foods
BGS
$286M
$637K 0.08%
+26,100
New +$683K
SAFE
232
Safehold
SAFE
$1.15B
$634K 0.08%
15,470
+2,240
+17% +$98.9K
BCE icon
233
BCE
BCE
$21.2B
$633K 0.08%
14,250
-5,422
-28% -$234K
OPB
234
DELISTED
Opus Bank Common Stock
OPB
$632K 0.08%
31,900
-2,000
-6% -$42.4K
BP icon
235
BP
BP
$107B
$631K 0.08%
+14,673
New +$601K
LIN icon
236
Linde
LIN
$226B
$630K 0.08%
+3,580
New +$595K
PAC icon
237
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$629K 0.08%
+7,075
New +$638K
OPI
238
DELISTED
Office Properties Income Trust
OPI
$624K 0.08%
+22,583
New +$684K
PFS icon
239
Provident Financial Services
PFS
$3.19B
$624K 0.08%
+24,100
New +$632K
TDAY
240
USA Today Co
TDAY
$1.06B
$623K 0.08%
+59,300
New +$760K
BMO icon
241
Bank of Montreal
BMO
$127B
$621K 0.08%
8,305
-2,397
-22% -$177K
CHA
242
DELISTED
China Telecom Corporation, LTD
CHA
$617K 0.08%
+11,020
New +$597K
RTN
243
DELISTED
Raytheon Company
RTN
$616K 0.08%
3,385
-1,110
-25% -$194K
ADBE icon
244
Adobe
ADBE
$105B
$614K 0.08%
2,305
-989
-30% -$249K
BT
245
DELISTED
BT Group plc (ADR)
BT
$613K 0.08%
+41,430
New +$621K
RY icon
246
Royal Bank of Canada
RY
$293B
$612K 0.08%
8,095
-2,940
-27% -$222K
SFM icon
247
Sprouts Farmers Market
SFM
$8.01B
$607K 0.08%
28,200
+400
+1% +$9.38K
HTBK
248
DELISTED
Heritage Commerce
HTBK
$603K 0.08%
49,800
-2,000
-4% -$26.1K
NTR icon
249
Nutrien
NTR
$30.7B
$597K 0.08%
11,315
-5,070
-31% -$264K
CHL
250
DELISTED
China Mobile Limited
CHL
$593K 0.08%
+11,625
New +$607K
8 9
10
11 12

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Summit Global Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Global Investments held 325 positions worth $783M, up 21% from $646M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Summit Global Investments deployed $56.2M of net new capital in Q1 2019, opening 74 new positions and adding to 99 existing holdings. Its largest new stake was Ingredion: 148,225 shares worth $14M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $11.3M trimmed.

  • Summit Global Investments's largest Q1 2019 buy was Ingredion: 148,225 shares worth $14M.
  • Summit Global Investments added most to Darden Restaurants in Q1 2019, an estimated $7.99M increase.
  • Summit Global Investments's biggest Q1 2019 reduction was Citrix Systems Inc, cutting an estimated $11.3M.
  • Summit Global Investments fully exited F5 in Q1 2019, selling an estimated $12.6M.
  • Summit Global Investments's ten largest holdings make up 21% of its $783M portfolio in Q1 2019.
  • Summit Global Investments opened 74 new positions and closed 48 in Q1 2019.
  • Summit Global Investments's portfolio value rose 21% quarter-over-quarter to $783M.

Based on Summit Global Investments's 13F filing for Q1 2019, filed 14 May 2019.