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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
CHL
251
DELISTED
China Mobile Limited
CHL
$686K 0.08%
16,570
+1,970
+13% +$83.9K
CNI icon
252
Canadian National Railway
CNI
$76.6B
$683K 0.08%
7,605
+120
+2% +$11.1K
NVS icon
253
Novartis
NVS
$297B
$679K 0.08%
7,810
-740
-9% -$66.4K
RCI icon
254
Rogers Communications
RCI
$18.6B
$665K 0.08%
13,640
-155
-1% -$7.98K
NP
255
DELISTED
Neenah, Inc. Common Stock
NP
$651K 0.08%
10,000
-400
-4% -$26K
EPC icon
256
Edgewell Personal Care
EPC
$1.31B
$647K 0.08%
19,900
– –
MA icon
257
Mastercard
MA
$493B
$628K 0.07%
2,314
-2,734
-54% -$753K
LULU icon
258
lululemon athletica
LULU
$14.6B
$577K 0.07%
2,995
+169
+6% +$31.6K
GPN icon
259
Global Payments
GPN
$22.8B
$416K 0.05%
+2,615
New +$427K
TGT icon
260
Target
TGT
$68B
$370K 0.04%
3,458
-32,193
-90% -$3.06M
FIS icon
261
Fidelity National Information Services
FIS
$22.1B
$289K 0.03%
2,176
-10,780
-83% -$1.43M
DGX icon
262
Quest Diagnostics
DGX
$26.3B
$284K 0.03%
2,656
+115
+5% +$11.8K
PEG icon
263
Public Service Enterprise Group
PEG
$37.7B
$268K 0.03%
4,323
-138
-3% -$8.24K
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
$261K 0.03%
2,703
-164
-6% -$15.7K
ELV icon
265
Elevance Health
ELV
$85.5B
$229K 0.03%
955
-47
-5% -$12.9K
TPR icon
266
Tapestry
TPR
$32.8B
$213K 0.02%
8,170
+409
+5% +$10.8K
EL icon
267
Estee Lauder
EL
$32B
$203K 0.02%
1,021
-18,392
-95% -$3.52M
AIR icon
268
AAR Corp
AIR
$5.76B
– –
-22,400
Closed -$824K
BIIB icon
269
Biogen
BIIB
$30.7B
– –
-897
Closed -$210K
CAL icon
270
Caleres
CAL
$487M
– –
-30,300
Closed -$604K
CASH icon
271
Pathward Financial
CASH
$1.83B
– –
-741,296
Closed -$816K
CAT icon
272
Caterpillar
CAT
$387B
– –
-36,850
Closed -$5.02M
CMA
273
DELISTED
Comerica
CMA
– –
-114,145
Closed -$8.29M
CXW icon
274
CoreCivic
CXW
$3.19B
– –
-32,000
Closed -$664K
DHR icon
275
Danaher
DHR
$144B
– –
-1,826
Closed -$231K
9 10
11
12 13

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DWT
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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.