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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
BBY icon
276
Best Buy
BBY
$17.3B
– –
-120,459
Closed -$6.38M
BCC icon
277
Boise Cascade
BCC
$3.02B
– –
-26,700
Closed -$637K
BPOP icon
278
Popular Inc
BPOP
$11.1B
– –
-103,200
Closed -$4.87M
BRK.B icon
279
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-4,724
Closed -$964K
CCI icon
280
Crown Castle
CCI
$32.2B
– –
-7,760
Closed -$843K
CLS icon
281
Celestica
CLS
$36.5B
– –
-69,500
Closed -$610K
CODI icon
282
Compass Diversified
CODI
$828M
– –
-44,000
Closed -$548K
CWEN icon
283
Clearway Energy Class C
CWEN
$6.7B
– –
-37,400
Closed -$645K
DESP
284
DELISTED
Despegar.com
DESP
– –
-47,500
Closed -$589K
EGP icon
285
EastGroup Properties
EGP
$10.9B
– –
-6,600
Closed -$605K
ENSG icon
286
The Ensign Group
ENSG
$10.7B
– –
-17,639
Closed -$640K
EOG icon
287
EOG Resources
EOG
$70.7B
– –
-46,155
Closed -$4.03M
FFIV icon
288
F5
FFIV
$22.7B
– –
-77,940
Closed -$12.6M
FIX icon
289
Comfort Systems
FIX
$59.6B
– –
-14,200
Closed -$620K
FORR icon
290
Forrester Research
FORR
$228M
– –
-15,900
Closed -$711K
INTC icon
291
Intel
INTC
$513B
– –
-45,517
Closed -$2.14M
KR icon
292
Kroger
KR
$34.8B
– –
-9,063
Closed -$249K
LOPE icon
293
Grand Canyon Education
LOPE
$3.98B
– –
-21,975
Closed -$2.11M
LUV icon
294
Southwest Airlines
LUV
$23B
– –
-23,296
Closed -$1.08M
MANH icon
295
Manhattan Associates
MANH
$11.4B
– –
-15,337
Closed -$650K
MCY icon
296
Mercury Insurance
MCY
$6.07B
– –
-38,206
Closed -$1.98M
MNKD icon
297
MannKind Corp
MNKD
$1.32B
– –
-14,356
Closed -$15K
MSTR icon
298
Strategy Inc
MSTR
$38.4B
– –
-54,000
Closed -$690K
OFIX icon
299
Orthofix Medical
OFIX
$419M
– –
-13,200
Closed -$693K
OSUR icon
300
OraSure Technologies
OSUR
$279M
– –
-54,200
Closed -$633K
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 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.