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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
+4.08%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$61.9M
Cap. Flow
+$29.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
21.14%
Holding
316
New
47
Increased
154
Reduced
63
Closed
51

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$19M
2
ELS icon
Equity Lifestyle Properties
ELS
+$13.3M
3
JKHY icon
Jack Henry & Associates
JKHY
+$12.4M
4
VRSN icon
VeriSign
VRSN
+$11.3M
5
DTE icon
DTE Energy
DTE
+$7.3M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$11M
2
NFG icon
National Fuel Gas
NFG
+$9.39M
3
CF icon
CF Industries
CF
+$9.13M
4
TER icon
Teradyne
TER
+$7.6M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Staples 14.95%
3 Consumer Discretionary 11.25%
4 Utilities 10.52%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
226
NorthWestern Energy
NWE
$4.32B
$777K 0.08%
10,840
-2,040
-16% -$147K
LIND icon
227
Lindblad Expeditions
LIND
$2.23B
$773K 0.08%
47,300
+3,300
+8% +$52.7K
GLDD
228
DELISTED
Great Lakes Dredge & Dock
GLDD
$772K 0.08%
+68,100
New +$727K
WCN
229
Waste Connections
WCN
$42.2B
$769K 0.08%
8,475
+835
+11% +$75.8K
RY icon
230
Royal Bank of Canada
RY
$294B
$767K 0.08%
9,680
+515
+6% +$41.5K
FTS icon
231
Fortis
FTS
$28.6B
$765K 0.08%
18,435
+685
+4% +$28K
NX icon
232
Quanex
NX
$959M
$762K 0.08%
+44,600
New +$839K
TLK icon
233
Telkom Indonesia
TLK
$14.8B
$761K 0.08%
+26,685
New +$773K
UEIC icon
234
Universal Electronics
UEIC
$60.6M
$761K 0.08%
14,570
-1,050
-7% -$56.3K
CWT icon
235
California Water Service
CWT
$3.06B
$760K 0.08%
14,732
-1,150
-7% -$60K
MA icon
236
Mastercard
MA
$505B
$757K 0.08%
2,535
+221
+10% +$62.3K
NWN icon
237
Northwest Natural Holdings
NWN
$2.14B
$752K 0.08%
10,200
-900
-8% -$62.1K
BCE icon
238
BCE
BCE
$21.2B
$748K 0.08%
16,145
+775
+5% +$37.1K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$747K 0.08%
12,665
+985
+8% +$57.5K
LULU icon
240
lululemon athletica
LULU
$14.2B
$742K 0.08%
3,201
+206
+7% +$43.9K
ORAN
241
DELISTED
Orange
ORAN
$732K 0.08%
50,175
+2,400
+5% +$37.7K
HONE
242
DELISTED
HarborOne Bancorp
HONE
$731K 0.08%
+66,500
New +$697K
PFC
243
DELISTED
Premier Financial Corp. Common Stock
PFC
$727K 0.08%
+23,100
New +$696K
CPK icon
244
Chesapeake Utilities
CPK
$3.2B
$719K 0.08%
7,500
-1,000
-12% -$92.9K
NUVA
245
DELISTED
NuVasive, Inc.
NUVA
$719K 0.08%
+9,300
New +$657K
MSEX icon
246
Middlesex Water
MSEX
$1.08B
$718K 0.08%
11,300
-1,800
-14% -$114K
CHMI
247
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$716K 0.08%
49,100
-9,000
-15% -$126K
KAMN
248
DELISTED
Kaman Corp
KAMN
$705K 0.08%
+10,700
New +$668K
PRSU
249
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$702K 0.08%
10,400
-1,600
-13% -$104K
MGRC icon
250
McGrath RentCorp
MGRC
$2.97B
$697K 0.08%
+9,100
New +$660K
8 9
10
11 12

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KAM
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OQS
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RP
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ABTD
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FCIM
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CPSAC
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DWT
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Summit Global Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Global Investments held 316 positions worth $922M, up 7.2% from $860M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Summit Global Investments deployed $29.5M of net new capital in Q4 2019, opening 47 new positions and adding to 154 existing holdings. Its largest new stake was Jack Henry & Associates: 84,986 shares worth $12.4M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.03M trimmed.

  • Summit Global Investments's largest Q4 2019 buy was Jack Henry & Associates: 84,986 shares worth $12.4M.
  • Summit Global Investments added most to Essex Property Trust in Q4 2019, an estimated $19M increase.
  • Summit Global Investments's biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $6.03M.
  • Summit Global Investments fully exited Axalta in Q4 2019, selling an estimated $11M.
  • Summit Global Investments's ten largest holdings make up 21% of its $922M portfolio in Q4 2019.
  • Summit Global Investments opened 47 new positions and closed 51 in Q4 2019.
  • Summit Global Investments's portfolio value rose 7.2% quarter-over-quarter to $922M.

Based on Summit Global Investments's 13F filing for Q4 2019, filed 13 Feb 2020.