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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
+4.77%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$65.4M
Cap. Flow
+$33.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
21.41%
Holding
310
New
29
Increased
181
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.1M
2
CHTR icon
Charter Communications
CHTR
+$11M
3
CPRT icon
Copart
CPRT
+$10.4M
4
AWK icon
American Water Works
AWK
+$10.3M
5
LHX icon
L3Harris
LHX
+$10.2M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$12M
2
CMA
Comerica
CMA
+$8.29M
3
ABBV icon
AbbVie
ABBV
+$8.22M
4
CMI icon
Cummins
CMI
+$7.91M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Technology 12.96%
3 Consumer Discretionary 11.65%
4 Financials 10.01%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBM
226
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$741K 0.09%
47,820
+9,320
+24% +$162K
KO icon
227
Coca-Cola
KO
$375B
$740K 0.09%
13,600
-1,165
-8% -$62.4K
IDCC icon
228
InterDigital
IDCC
$8.85B
$738K 0.09%
14,060
+3,060
+28% +$173K
LIND icon
229
Lindblad Expeditions
LIND
$2.22B
$737K 0.09%
44,000
+900
+2% +$16.4K
GSK icon
230
GSK
GSK
$106B
$735K 0.09%
13,772
+188
+1% +$9.67K
EBS icon
231
Emergent Biosolutions
EBS
$256M
$733K 0.09%
+14,020
New +$653K
PAC icon
232
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$729K 0.08%
7,550
+690
+10% +$67.3K
TD icon
233
Toronto Dominion Bank
TD
$200B
$725K 0.08%
12,440
+155
+1% +$8.81K
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$722K 0.08%
12,025
+275
+2% +$16.5K
BMO icon
235
Bank of Montreal
BMO
$127B
$721K 0.08%
9,775
+955
+11% +$69.6K
INFY icon
236
Infosys
INFY
$50.4B
$714K 0.08%
62,785
-1,540
-2% -$17.3K
MD icon
237
Pediatrix Medical
MD
$2.19B
$714K 0.08%
31,555
+4,855
+18% +$111K
LIN icon
238
Linde
LIN
$225B
$712K 0.08%
3,675
-280
-7% -$54.2K
CHKP icon
239
Check Point Software Technologies
CHKP
$12.9B
$708K 0.08%
6,470
+650
+11% +$72.5K
TRI icon
240
Thomson Reuters
TRI
$44B
$705K 0.08%
10,003
-726
-7% -$51.6K
WCN
241
Waste Connections
WCN
$41.8B
$703K 0.08%
7,640
+140
+2% +$12.9K
NTR icon
242
Nutrien
NTR
$30.9B
$701K 0.08%
14,060
+1,300
+10% +$66.3K
SAP icon
243
SAP
SAP
$237B
$701K 0.08%
5,945
+395
+7% +$48.9K
TU icon
244
Telus
TU
$15.4B
$700K 0.08%
39,310
+1,300
+3% +$23.7K
TEF
245
DELISTED
Telefonica
TEF
$696K 0.08%
113,314
+9,523
+9% +$57.6K
ISRG icon
246
Intuitive Surgical
ISRG
$133B
$695K 0.08%
3,864
+111
+3% +$19.2K
G icon
247
Genpact
G
$5.79B
$691K 0.08%
+17,835
New +$707K
FDUS icon
248
Fidus Investment
FDUS
$772M
$688K 0.08%
46,400
+1,300
+3% +$20K
NICE icon
249
Nice
NICE
$5.87B
$688K 0.08%
4,785
-345
-7% -$51.5K
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$687K 0.08%
11,680
+615
+6% +$36.5K
8 9
10
11 12

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FCIM
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CPSAC
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Summit Global Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Global Investments held 310 positions worth $860M, up 8.2% from $795M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Summit Global Investments deployed $33.3M of net new capital in Q3 2019, opening 29 new positions and adding to 181 existing holdings. Its largest new stake was Charter Communications: 27,336 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Teradyne, an estimated $12M trimmed.

  • Summit Global Investments's largest Q3 2019 buy was Charter Communications: 27,336 shares worth $11.3M.
  • Summit Global Investments added most to Verizon in Q3 2019, an estimated $16.1M increase.
  • Summit Global Investments's biggest Q3 2019 reduction was Teradyne, cutting an estimated $12M.
  • Summit Global Investments fully exited Comerica in Q3 2019, selling an estimated $8.29M.
  • Summit Global Investments's ten largest holdings make up 21% of its $860M portfolio in Q3 2019.
  • Summit Global Investments opened 29 new positions and closed 41 in Q3 2019.
  • Summit Global Investments's portfolio value rose 8.2% quarter-over-quarter to $860M.

Based on Summit Global Investments's 13F filing for Q3 2019, filed 8 Nov 2019.