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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
TBI
251
Trueblue
TBI
$301M
$633K 0.08%
28,700
-5,600
-16% -$130K
CARO
252
DELISTED
Carolina Financial Corp.
CARO
$632K 0.08%
18,000
-1,100
-6% -$39.2K
RUTH
253
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$625K 0.08%
27,500
+500
+2% +$12.2K
SYKE
254
DELISTED
SYKES Enterprises Inc
SYKE
$623K 0.08%
+22,700
New +$611K
OFIX icon
255
Orthofix Medical
OFIX
$421M
$619K 0.08%
+11,700
New +$622K
TMHC
256
DELISTED
Taylor Morrison
TMHC
$616K 0.08%
29,400
-10,400
-26% -$207K
PFS icon
257
Provident Financial Services
PFS
$3.27B
$609K 0.08%
25,100
+1,000
+4% +$25.3K
MOV icon
258
Movado Group
MOV
$867M
$608K 0.08%
22,500
-200
-0.9% -$6.29K
CAL icon
259
Caleres
CAL
$481M
$604K 0.08%
+30,300
New +$701K
HTGC icon
260
Hercules Capital
HTGC
$3.12B
$599K 0.08%
46,712
-4,188
-8% -$54.3K
ICFI icon
261
ICF International
ICFI
$1.54B
$590K 0.07%
8,100
-1,400
-15% -$105K
PLUS icon
262
ePlus
PLUS
$2.47B
$582K 0.07%
16,884
+200
+1% +$8.31K
BT
263
DELISTED
BT Group plc (ADR)
BT
$580K 0.07%
45,380
+3,950
+10% +$54.9K
LMNR icon
264
Limoneira
LMNR
$249M
$568K 0.07%
28,500
-300
-1% -$6.41K
EPC icon
265
Edgewell Personal Care
EPC
$1.35B
$536K 0.07%
19,900
+4,200
+27% +$150K
TXN icon
266
Texas Instruments
TXN
$254B
$535K 0.07%
4,663
-194
-4% -$21.7K
LULU icon
267
lululemon athletica
LULU
$14B
$509K 0.06%
2,826
+280
+11% +$48.6K
TSS
268
DELISTED
Total System Services, Inc.
TSS
$430K 0.05%
3,352
-171
-5% -$18.8K
AVD icon
269
American Vanguard Corp
AVD
$73.2M
$418K 0.05%
+27,146
New +$414K
ELV icon
270
Elevance Health
ELV
$84.8B
$283K 0.04%
1,002
-8
-0.8% -$2.19K
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
$281K 0.04%
2,867
-419
-13% -$41.1K
PEG icon
272
Public Service Enterprise Group
PEG
$37.6B
$262K 0.03%
4,461
-695
-13% -$41.4K
DGX icon
273
Quest Diagnostics
DGX
$26B
$259K 0.03%
2,541
+130
+5% +$12.5K
TPR icon
274
Tapestry
TPR
$32.2B
$246K 0.03%
7,761
+329
+4% +$10.3K
DHR icon
275
Danaher
DHR
$140B
$231K 0.03%
1,826
-5
-0.3% -$592
9 10
11
12 13

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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.