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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
SPH icon
301
Suburban Propane Partners
SPH
$1.19B
– –
-34,200
Closed -$808K
TD icon
302
Toronto Dominion Bank
TD
$199B
– –
-12,440
Closed -$725K
TEF
303
DELISTED
Telefonica
TEF
– –
-113,314
Closed -$696K
TER icon
304
Teradyne
TER
$60B
– –
-131,252
Closed -$7.6M
TRP icon
305
TC Energy
TRP
$66.2B
– –
-14,400
Closed -$746K
TSCO icon
306
Tractor Supply
TSCO
$17.8B
– –
-65,870
Closed -$1.19M
WLDN icon
307
Willdan Group
WLDN
$1.27B
– –
-23,510
Closed -$825K
EXTN
308
DELISTED
Exterran Corporation
EXTN
– –
-58,830
Closed -$768K
CTT
309
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-87,815
Closed -$937K
STAY
310
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-429,053
Closed -$6.28M
CARO
311
DELISTED
Carolina Financial Corp.
CARO
– –
-21,605
Closed -$768K
LPT
312
DELISTED
Liberty Property Trust
LPT
– –
-25,812
Closed -$1.32M
TERP
313
DELISTED
TerraForm Power, Inc
TERP
– –
-51,130
Closed -$932K
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
– –
-12,025
Closed -$722K
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 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.