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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
+4.79%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$11.6M
Cap. Flow
+$1.49M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.16%
Holding
332
New
55
Increased
113
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$18.9M
2
TER icon
Teradyne
TER
+$12.8M
3
AXTA icon
Axalta
AXTA
+$9.43M
4
ABBV icon
AbbVie
ABBV
+$8.13M
5
CL icon
Colgate-Palmolive
CL
+$7.8M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.4M
2
LLY icon
Eli Lilly
LLY
+$11M
3
PSX icon
Phillips 66
PSX
+$11M
4
RHI icon
Robert Half
RHI
+$8.31M
5
PWR icon
Quanta Services
PWR
+$5.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.37%
2 Technology 14.47%
3 Consumer Discretionary 12.33%
4 Healthcare 11.19%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
226
Two Harbors Investment
TWO
$1.27B
$680K 0.09%
13,425
+625
+5% +$32.8K
AIT icon
227
Applied Industrial Technologies
AIT
$13.2B
$677K 0.09%
11,000
-500
-4% -$29.2K
HTBK
228
DELISTED
Heritage Commerce
HTBK
$677K 0.09%
55,300
+5,500
+11% +$67.7K
FFG
229
DELISTED
FBL Financial Group
FFG
$676K 0.09%
+10,600
New +$677K
TRTX
230
TPG RE Finance Trust
TRTX
$608M
$675K 0.08%
35,000
+1,300
+4% +$25.5K
MD icon
231
Pediatrix Medical
MD
$2.14B
$674K 0.08%
26,700
+1,900
+8% +$51K
CHKP icon
232
Check Point Software Technologies
CHKP
$12.8B
$673K 0.08%
5,820
+570
+11% +$67.3K
GBDC icon
233
Golub Capital BDC
GBDC
$3.33B
$673K 0.08%
38,594
+2,144
+6% +$37.6K
BP icon
234
BP
BP
$107B
$670K 0.08%
16,331
+1,658
+11% +$69.6K
TERP
235
DELISTED
TerraForm Power, Inc
TERP
$668K 0.08%
46,700
-8,500
-15% -$117K
BMO icon
236
Bank of Montreal
BMO
$127B
$665K 0.08%
8,820
+515
+6% +$39.4K
CXW icon
237
CoreCivic
CXW
$3.07B
$664K 0.08%
32,000
-1,900
-6% -$40.9K
FR icon
238
First Industrial Realty Trust
FR
$8.5B
$661K 0.08%
18,000
-2,000
-10% -$71K
CHL
239
DELISTED
China Mobile Limited
CHL
$661K 0.08%
14,600
+2,975
+26% +$138K
ISRG icon
240
Intuitive Surgical
ISRG
$132B
$656K 0.08%
3,753
+144
+4% +$24.7K
CM icon
241
Canadian Imperial Bank of Commerce
CM
$108B
$651K 0.08%
16,580
+2,190
+15% +$88.2K
WMC
242
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$645K 0.08%
+6,460
New +$656K
CWT icon
243
California Water Service
CWT
$3.07B
$643K 0.08%
12,697
-200
-2% -$10.1K
GCO icon
244
Genesco
GCO
$442M
$643K 0.08%
15,200
-1,600
-10% -$70.7K
NWE icon
245
NorthWestern Energy
NWE
$4.25B
$642K 0.08%
8,900
-1,300
-13% -$92.3K
SXT icon
246
Sensient Technologies
SXT
$5.51B
$639K 0.08%
8,700
-1,700
-16% -$120K
OLBK
247
DELISTED
Old Line Bancshares, Inc.
OLBK
$639K 0.08%
+24,000
New +$613K
CPK icon
248
Chesapeake Utilities
CPK
$3.19B
$637K 0.08%
6,700
-800
-11% -$74.2K
TBRG
249
DELISTED
TruBridge
TBRG
$636K 0.08%
+22,900
New +$640K
HVT icon
250
Haverty Furniture Companies
HVT
$458M
$634K 0.08%
+37,200
New +$733K
8 9
10
11 12

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Summit Global Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Global Investments held 332 positions worth $795M, up 1.5% from $783M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Summit Global Investments's Q2 2019 filing shows 55 new, 113 increased, 108 reduced and 51 closed positions. Its largest new stake was Pathward Financial: 741,296 shares worth $816K. The largest sale was Valero Energy, an estimated $12.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Global Investments's largest Q2 2019 buy was Pathward Financial: 741,296 shares worth $816K.
  • Summit Global Investments added most to Teradyne in Q2 2019, an estimated $12.8M increase.
  • Summit Global Investments's biggest Q2 2019 reduction was Eli Lilly, cutting an estimated $11M.
  • Summit Global Investments fully exited Valero Energy in Q2 2019, selling an estimated $12.4M.
  • Summit Global Investments's ten largest holdings make up 21% of its $795M portfolio in Q2 2019.
  • Summit Global Investments opened 55 new positions and closed 51 in Q2 2019.
  • Summit Global Investments's portfolio value rose 1.5% quarter-over-quarter to $795M.

Based on Summit Global Investments's 13F filing for Q2 2019, filed 16 Aug 2019.