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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
+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
TD icon
251
Toronto Dominion Bank
TD
$200B
$592K 0.08%
+10,890
New +$602K
GD icon
252
General Dynamics
GD
$106B
$589K 0.08%
3,480
-1,070
-24% -$180K
KO icon
253
Coca-Cola
KO
$375B
$584K 0.07%
12,460
-5,070
-29% -$237K
BFS
254
Saul Centers
BFS
$841M
$581K 0.07%
+11,303
New +$599K
CM icon
255
Canadian Imperial Bank of Commerce
CM
$108B
$569K 0.07%
+14,390
New +$597K
CUK
256
DELISTED
Carnival PLC
CUK
$543K 0.07%
10,910
-2,112
-16% -$115K
TXN icon
257
Texas Instruments
TXN
$261B
$515K 0.07%
4,857
-512
-10% -$53K
TECH icon
258
Bio-Techne
TECH
$11.3B
$476K 0.06%
9,596
+400
+4% +$18K
LULU icon
259
lululemon athletica
LULU
$14.6B
$417K 0.05%
2,546
-2,310
-48% -$337K
MCO icon
260
Moody's
MCO
$82.7B
$347K 0.04%
1,913
+73
+4% +$12K
GOOGL icon
261
Alphabet (Google) Class A
GOOGL
$4.33T
$338K 0.04%
5,740
+160
+3% +$9.03K
TSS
262
DELISTED
Total System Services, Inc.
TSS
$335K 0.04%
3,523
+142
+4% +$12.8K
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
$327K 0.04%
3,286
-108,555
-97% -$11.3M
PEG icon
264
Public Service Enterprise Group
PEG
$37.7B
$306K 0.04%
5,156
+163
+3% +$9.11K
ELV icon
265
Elevance Health
ELV
$85.5B
$290K 0.04%
1,010
+7
+0.7% +$2.02K
FIS icon
266
Fidelity National Information Services
FIS
$22.1B
$244K 0.03%
+2,157
New +$230K
TPR icon
267
Tapestry
TPR
$32.8B
$241K 0.03%
7,432
-118,257
-94% -$4.14M
LMT icon
268
Lockheed Martin
LMT
$136B
$233K 0.03%
+776
New +$228K
BIIB icon
269
Biogen
BIIB
$30.7B
$224K 0.03%
949
+16
+2% +$5.04K
DGX icon
270
Quest Diagnostics
DGX
$26.3B
$217K 0.03%
2,411
-434
-15% -$37.6K
KSS icon
271
Kohl's
KSS
$2.19B
$217K 0.03%
3,151
-28,141
-90% -$1.91M
DHR icon
272
Danaher
DHR
$144B
$214K 0.03%
+1,831
New +$188K
GIS icon
273
General Mills
GIS
$19.7B
$210K 0.03%
+4,050
New +$183K
VRSN icon
274
VeriSign
VRSN
$26.6B
$204K 0.03%
+1,123
New +$193K
BABA icon
275
Alibaba
BABA
$308B
– –
-4,625
Closed -$634K
9 10
11
12 13

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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 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.