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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
BRC icon
251
Brady Corp
BRC
$4.63B
$693K 0.08%
+12,100
New +$678K
TMHC
252
DELISTED
Taylor Morrison
TMHC
$682K 0.07%
31,200
-100
-0.3% -$2.4K
AWR icon
253
American States Water
AWR
$3.41B
$624K 0.07%
+7,200
New +$638K
GPN icon
254
Global Payments
GPN
$22.9B
$480K 0.05%
2,631
+16
+0.6% +$2.75K
TGT icon
255
Target
TGT
$66.8B
$477K 0.05%
3,724
+266
+8% +$31.2K
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
$319K 0.03%
2,879
+176
+7% +$18.9K
FIS icon
257
Fidelity National Information Services
FIS
$22B
$317K 0.03%
2,280
+104
+5% +$13.9K
DGX icon
258
Quest Diagnostics
DGX
$26.3B
$303K 0.03%
2,833
+177
+7% +$18.5K
ELV icon
259
Elevance Health
ELV
$85.1B
$285K 0.03%
944
-11
-1% -$3.03K
PEG icon
260
Public Service Enterprise Group
PEG
$37.7B
$278K 0.03%
4,711
+388
+9% +$23.5K
BIIB icon
261
Biogen
BIIB
$30.3B
$272K 0.03%
+915
New +$254K
DHR icon
262
Danaher
DHR
$142B
$211K 0.02%
+1,553
New +$196K
TPR icon
263
Tapestry
TPR
$32.7B
$211K 0.02%
7,842
-328
-4% -$8.55K
AEG icon
264
Aegon
AEG
$14.1B
$160K 0.02%
+38,194
New +$156K
MNKD icon
265
MannKind Corp
MNKD
$1.31B
$19K ﹤0.01%
+14,356
New +$18.4K
AIT icon
266
Applied Industrial Technologies
AIT
$13.3B
– –
-14,500
Closed -$824K
ALSN icon
267
Allison Transmission
ALSN
$9.71B
– –
-128,443
Closed -$6.04M
AVD icon
268
American Vanguard Corp
AVD
$72.1M
– –
-54,756
Closed -$860K
AXTA icon
269
Axalta
AXTA
$8.23B
– –
-365,560
Closed -$11M
BMO icon
270
Bank of Montreal
BMO
$127B
– –
-9,775
Closed -$721K
CF icon
271
CF Industries
CF
$17.4B
– –
-185,548
Closed -$9.13M
CHKP icon
272
Check Point Software Technologies
CHKP
$12.9B
– –
-6,470
Closed -$708K
CHRW icon
273
C.H. Robinson
CHRW
$17.3B
– –
-23,420
Closed -$1.99M
CMI icon
274
Cummins
CMI
$88.4B
– –
-10,510
Closed -$1.71M
CMTL icon
275
Comtech Telecommunications
CMTL
$51.5M
– –
-30,263
Closed -$984K
9 10
11
12 13

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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.