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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
VRSN icon
276
VeriSign
VRSN
$26.5B
$220K 0.03%
1,053
-70
-6% -$13.7K
BIIB icon
277
Biogen
BIIB
$30.5B
$210K 0.03%
897
-52
-5% -$12K
MNKD icon
278
MannKind Corp
MNKD
$1.27B
$16K ﹤0.01%
+13,901
New +$19.2K
ADBE icon
279
Adobe
ADBE
$103B
– –
-2,305
Closed -$614K
ADUS icon
280
Addus HomeCare
ADUS
$2.17B
– –
-11,688
Closed -$743K
BGS icon
281
B&G Foods
BGS
$286M
– –
-26,100
Closed -$637K
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-46,610
Closed -$2.6M
CBSH icon
283
Commerce Bancshares
CBSH
$8.58B
– –
-101,284
Closed -$4.18M
CCL icon
284
Carnival Corporation Ltd
CCL
$40.6B
– –
-26,140
Closed -$1.33M
CRMT icon
285
America's Car Mart
CRMT
$28.4M
– –
-9,100
Closed -$831K
CUK
286
DELISTED
Carnival PLC
CUK
– –
-10,910
Closed -$543K
EQIX icon
287
Equinix
EQIX
$104B
– –
-1,505
Closed -$682K
ESNT icon
288
Essent Group
ESNT
$6.13B
– –
-16,900
Closed -$734K
EWBC icon
289
East-West Bancorp
EWBC
$18.3B
– –
-78,077
Closed -$3.75M
TDAY
290
USA Today Co
TDAY
$1.27B
– –
-59,300
Closed -$623K
GD icon
291
General Dynamics
GD
$104B
– –
-3,480
Closed -$589K
GIS icon
292
General Mills
GIS
$19.2B
– –
-4,050
Closed -$210K
GOOGL icon
293
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-5,740
Closed -$338K
GWW icon
294
W.W. Grainger
GWW
$60.7B
– –
-8,110
Closed -$2.44M
IDU icon
295
iShares US Utilities ETF
IDU
$1.4B
– –
-38,854
Closed -$2.86M
KSS icon
296
Kohl's
KSS
$2.23B
– –
-3,151
Closed -$217K
MCO icon
297
Moody's
MCO
$83.8B
– –
-1,913
Closed -$347K
MMI icon
298
Marcus & Millichap
MMI
$1.18B
– –
-17,000
Closed -$692K
PBPB
299
DELISTED
Potbelly
PBPB
– –
-89,344
Closed -$760K
PLYA
300
DELISTED
Playa Hotels & Resorts
PLYA
– –
-95,300
Closed -$727K
10 11
12
13 14

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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.