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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
COP icon
276
ConocoPhillips
COP
$140B
– –
-24,216
Closed -$1.38M
EL icon
277
Estee Lauder
EL
$31.4B
– –
-1,021
Closed -$203K
EPC icon
278
Edgewell Personal Care
EPC
$1.31B
– –
-19,900
Closed -$647K
FAST icon
279
Fastenal
FAST
$58.9B
– –
-91,116
Closed -$1.49M
FSP
280
Franklin Street Properties
FSP
$47.8M
– –
-111,485
Closed -$943K
HII icon
281
Huntington Ingalls Industries
HII
$12.7B
– –
-6,268
Closed -$1.33M
HVT icon
282
Haverty Furniture Companies
HVT
$458M
– –
-45,835
Closed -$929K
INFY icon
283
Infosys
INFY
$50.7B
– –
-62,785
Closed -$714K
LFCR icon
284
Lifecore Biomedical
LFCR
$181M
– –
-77,350
Closed -$841K
LRN icon
285
Stride
LRN
$3.38B
– –
-30,405
Closed -$803K
MD icon
286
Pediatrix Medical
MD
$2.2B
– –
-31,555
Closed -$714K
META icon
287
Meta Platforms (Facebook)
META
$1.5T
– –
-7,097
Closed -$1.26M
MSCI icon
288
MSCI
MSCI
$41.4B
– –
-5,972
Closed -$1.3M
MTRN icon
289
Materion
MTRN
$6.11B
– –
-12,830
Closed -$787K
NFG icon
290
National Fuel Gas
NFG
$7.67B
– –
-200,223
Closed -$9.39M
NTR icon
291
Nutrien
NTR
$31B
– –
-14,060
Closed -$701K
NUE icon
292
Nucor
NUE
$61.1B
– –
-29,060
Closed -$1.48M
OFIX icon
293
Orthofix Medical
OFIX
$424M
– –
-15,600
Closed -$827K
OPI
294
DELISTED
Office Properties Income Trust
OPI
– –
-29,143
Closed -$893K
PAC icon
295
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-7,550
Closed -$729K
PARA
296
DELISTED
Paramount Global Class B
PARA
– –
-30,298
Closed -$1.22M
PGR icon
297
Progressive
PGR
$124B
– –
-43,574
Closed -$3.37M
RUSHA icon
298
Rush Enterprises Class A
RUSHA
$6.27B
– –
-43,650
Closed -$748K
SAFE
299
Safehold
SAFE
$1.14B
– –
-12,758
Closed -$810K
SBAC icon
300
SBA Communications
SBAC
$19.5B
– –
-5,664
Closed -$1.37M
9 10 11
12
13

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SI
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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
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.