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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
PNR icon
301
Pentair
PNR
$11B
– –
-27,245
Closed -$1.21M
PSX icon
302
Phillips 66
PSX
$81.2B
– –
-115,812
Closed -$11M
PWR icon
303
Quanta Services
PWR
$103B
– –
-154,154
Closed -$5.82M
SCHP icon
304
Schwab US TIPS ETF
SCHP
$16.3B
– –
-83,312
Closed -$2.29M
SFM icon
305
Sprouts Farmers Market
SFM
$7.94B
– –
-28,200
Closed -$607K
SNA icon
306
Snap-on
SNA
$21.7B
– –
-27,104
Closed -$4.24M
SNN icon
307
Smith & Nephew
SNN
$12.7B
– –
-16,115
Closed -$646K
SYK icon
308
Stryker
SYK
$129B
– –
-3,235
Closed -$639K
TECH icon
309
Bio-Techne
TECH
$11.2B
– –
-9,596
Closed -$476K
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-24,138
Closed -$2.1M
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-62,803
Closed -$5.01M
VGIT icon
312
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-39,444
Closed -$2.54M
VGSH icon
313
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-92,827
Closed -$5.61M
VLO icon
314
Valero Energy
VLO
$87.1B
– –
-146,689
Closed -$12.4M
VPU
315
Vanguard Utilities ETF
VPU
$8.35B
– –
-22,114
Closed -$2.87M
VTIP icon
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-102,587
Closed -$4.99M
VWOB icon
317
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-38,094
Closed -$2.98M
WIP icon
318
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-37,164
Closed -$2.01M
TAST
319
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-77,100
Closed -$769K
TVTY
320
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-38,600
Closed -$678K
HDS
321
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-29,465
Closed -$1.38M
UNT
322
DELISTED
UNIT Corporation
UNT
– –
-45,800
Closed -$652K
RTN
323
DELISTED
Raytheon Company
RTN
– –
-3,385
Closed -$616K
CJ
324
DELISTED
C&J Energy Services, Inc.
CJ
– –
-43,200
Closed -$670K
APU
325
DELISTED
AmeriGas Partners, L.P.
APU
– –
-21,700
Closed -$670K
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.