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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
OXM icon
301
Oxford Industries
OXM
$552M
– –
-8,400
Closed -$597K
PCH
302
DELISTED
PotlatchDeltic
PCH
– –
-19,100
Closed -$604K
RMBS icon
303
Rambus
RMBS
$11B
– –
-81,000
Closed -$621K
RMD icon
304
ResMed
RMD
$30.7B
– –
-7,840
Closed -$893K
UFI icon
305
UNIFI
UFI
$134M
– –
-27,800
Closed -$635K
UGI icon
306
UGI
UGI
$7.33B
– –
-145,520
Closed -$7.76M
UNP icon
307
Union Pacific
UNP
$174B
– –
-5,625
Closed -$778K
WLY icon
308
John Wiley & Sons Class A
WLY
$2.66B
– –
-77,815
Closed -$3.65M
GAP
309
The Gap Inc
GAP
$7.37B
– –
-41,220
Closed -$1.06M
AY
310
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-32,800
Closed -$643K
TARO
311
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-7,200
Closed -$609K
PGTI
312
DELISTED
PGT, Inc.
PGTI
– –
-36,600
Closed -$580K
BFX
313
DELISTED
BowFlex Inc.
BFX
– –
-57,300
Closed -$625K
LHCG
314
DELISTED
LHC Group LLC
LHCG
– –
-6,500
Closed -$610K
MTOR
315
DELISTED
MERITOR, Inc.
MTOR
– –
-41,600
Closed -$703K
NUAN
316
DELISTED
Nuance Communications, Inc.
NUAN
– –
-435,568
Closed -$34K
GPX
317
DELISTED
GP Strategies Corp.
GPX
– –
-51,500
Closed -$649K
BMCH
318
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-39,800
Closed -$616K
QTNA
319
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-44,900
Closed -$644K
9 10 11 12
13

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FCIM
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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.