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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
CMI icon
26
Cummins
CMI
$89.5B
$9.58M 1.22%
60,662
+1,537
+3% +$231K
OGE icon
27
OGE Energy
OGE
$9.79B
$9.41M 1.2%
218,342
+8,607
+4% +$356K
CBOE icon
28
Cboe Global Markets
CBOE
$31.1B
$8.79M 1.12%
92,077
+9,782
+12% +$928K
CMA
29
DELISTED
Comerica
CMA
$8.6M 1.1%
117,295
+6,845
+6% +$549K
CSCO icon
30
Cisco
CSCO
$457B
$7.24M 0.92%
134,067
+57,255
+75% +$2.78M
XOM icon
31
ExxonMobil
XOM
$643B
$7.11M 0.91%
87,956
+8,206
+10% +$626K
XEL icon
32
Xcel Energy
XEL
$48.5B
$7.06M 0.9%
125,671
+1,307
+1% +$69.5K
HD icon
33
Home Depot
HD
$339B
$7.01M 0.9%
36,544
+499
+1% +$91.5K
CDNS icon
34
Cadence Design Systems
CDNS
$92.6B
$6.6M 0.84%
103,930
+27,380
+36% +$1.45M
WPC icon
35
W.P. Carey
WPC
$16.6B
$6.48M 0.83%
84,411
+638
+0.8% +$46K
AAPL icon
36
Apple
AAPL
$4.43T
$6.44M 0.82%
135,556
-53,184
-28% -$2.26M
ACN icon
37
Accenture
ACN
$101B
$6.37M 0.81%
36,176
+8,566
+31% +$1.35M
AIG icon
38
American International
AIG
$41.8B
$6.35M 0.81%
147,388
+6,148
+4% +$263K
FLO icon
39
Flowers Foods
FLO
$1.53B
$6.33M 0.81%
296,654
+155,234
+110% +$3.11M
PAYX icon
40
Paychex
PAYX
$41.9B
$6.28M 0.8%
78,262
+26,337
+51% +$1.94M
AWK icon
41
American Water Works
AWK
$26.1B
$6.26M 0.8%
60,083
+22,983
+62% +$2.25M
RGLD icon
42
Royal Gold
RGLD
$17.1B
$6.26M 0.8%
+68,885
New +$6.02M
CDK
43
DELISTED
CDK Global, Inc.
CDK
$6.07M 0.77%
103,128
+20,415
+25% +$1.11M
CHH icon
44
Choice Hotels
CHH
$4.93B
$5.97M 0.76%
76,805
+555
+0.7% +$43.1K
PWR icon
45
Quanta Services
PWR
$102B
$5.82M 0.74%
154,154
+6,554
+4% +$229K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.61M 0.72%
+92,827
New +$5.58M
FAST icon
47
Fastenal
FAST
$55.2B
$5.53M 0.71%
344,060
-1,420
-0.4% -$21.4K
GGG icon
48
Graco
GGG
$13B
$5.51M 0.7%
111,238
+2,123
+2% +$96.2K
PSA icon
49
Public Storage
PSA
$60.9B
$5.48M 0.7%
25,157
+320
+1% +$67K
NTRS icon
50
Northern Trust
NTRS
$33.3B
$5.31M 0.68%
58,770
+650
+1% +$58.6K
1
2
3 4 5

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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.