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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
GBDC icon
276
Golub Capital BDC
GBDC
$3.42B
– –
-38,594
Closed -$673K
GCO icon
277
Genesco
GCO
$422M
– –
-15,200
Closed -$643K
HTGC icon
278
Hercules Capital
HTGC
$3.23B
– –
-46,712
Closed -$599K
HXL icon
279
Hexcel
HXL
$7.82B
– –
-17,618
Closed -$1.43M
JLL icon
280
Jones Lang LaSalle
JLL
$16.7B
– –
-52,135
Closed -$7.33M
LEA icon
281
Lear
LEA
$8.18B
– –
-8,402
Closed -$1.17M
LOW icon
282
Lowe's Companies
LOW
$125B
– –
-13,962
Closed -$1.41M
MAS icon
283
Masco
MAS
$15.3B
– –
-47,590
Closed -$1.87M
MFIC icon
284
MidCap Financial Investment
MFIC
$804M
– –
-45,200
Closed -$714K
MKTX icon
285
MarketAxess Holdings
MKTX
$5.72B
– –
-5,210
Closed -$1.68M
MNKD icon
286
MannKind Corp
MNKD
$1.32B
– –
-13,901
Closed -$16K
MOV icon
287
Movado Group
MOV
$841M
– –
-22,500
Closed -$608K
MSM icon
288
MSC Industrial Direct
MSM
$6.86B
– –
-49,009
Closed -$3.64M
MTW icon
289
Manitowoc
MTW
$675M
– –
-43,200
Closed -$769K
NSC icon
290
Norfolk Southern
NSC
$75.1B
– –
-6,170
Closed -$1.23M
PAHC icon
291
Phibro Animal Health
PAHC
$1.39B
– –
-25,700
Closed -$816K
PLUS icon
292
ePlus
PLUS
$2.34B
– –
-16,884
Closed -$582K
PMT
293
PennyMac Mortgage Investment
PMT
$842M
– –
-34,600
Closed -$755K
RWT
294
Redwood Trust
RWT
$594M
– –
-42,300
Closed -$699K
SHOO icon
295
Steven Madden
SHOO
$3.55B
– –
-21,500
Closed -$730K
TRTX
296
TPG RE Finance Trust
TRTX
$618M
– –
-35,000
Closed -$675K
TWO
297
Two Harbors Investment
TWO
$1.27B
– –
-13,425
Closed -$680K
V icon
298
Visa
V
$677B
– –
-4,379
Closed -$760K
VRSN icon
299
VeriSign
VRSN
$26.6B
– –
-1,053
Closed -$220K
WTM icon
300
White Mountains Insurance
WTM
$5.32B
– –
-800
Closed -$817K
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 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.