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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
NATI
26
DELISTED
National Instruments Corp
NATI
$9.44M 1.19%
224,778
-537
-0.2% -$22.9K
CBOE icon
27
Cboe Global Markets
CBOE
$32.5B
$9.2M 1.16%
88,741
-3,336
-4% -$346K
OGE icon
28
OGE Energy
OGE
$9.78B
$9.13M 1.15%
214,463
-3,879
-2% -$164K
FLO icon
29
Flowers Foods
FLO
$1.49B
$8.7M 1.09%
374,065
+77,411
+26% +$1.71M
CL icon
30
Colgate-Palmolive
CL
$73.1B
$8.67M 1.09%
121,022
+109,901
+988% +$7.8M
CMA
31
DELISTED
Comerica
CMA
$8.29M 1.04%
114,145
-3,150
-3% -$234K
RHI icon
32
Robert Half
RHI
$3.87B
$7.98M 1%
140,001
-139,291
-50% -$8.31M
AIG icon
33
American International
AIG
$41.7B
$7.84M 0.99%
147,128
-260
-0.2% -$13K
XEL icon
34
Xcel Energy
XEL
$48.8B
$7.73M 0.97%
129,868
+4,197
+3% +$241K
HD icon
35
Home Depot
HD
$331B
$7.71M 0.97%
37,052
+508
+1% +$101K
BAX icon
36
Baxter International
BAX
$13.5B
$7.49M 0.94%
91,454
-40,577
-31% -$3.15M
JLL icon
37
Jones Lang LaSalle
JLL
$16.3B
$7.33M 0.92%
+52,135
New +$7.41M
CSCO icon
38
Cisco
CSCO
$457B
$7.33M 0.92%
133,853
-214
-0.2% -$11.8K
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.05M 0.89%
+417,660
New +$7.38M
AWK icon
40
American Water Works
AWK
$26.7B
$7.04M 0.89%
60,670
+587
+1% +$64.8K
PG icon
41
Procter & Gamble
PG
$336B
$6.96M 0.87%
63,426
+21,035
+50% +$2.24M
ACN icon
42
Accenture
ACN
$102B
$6.63M 0.83%
35,892
-284
-0.8% -$51K
CMCSA icon
43
Comcast
CMCSA
$85B
$6.37M 0.8%
+150,733
New +$6.36M
IDXX icon
44
Idexx Laboratories
IDXX
$44.1B
$6.21M 0.78%
22,565
-246
-1% -$60.6K
PRAH
45
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.06M 0.76%
+61,160
New +$5.84M
DIS icon
46
Walt Disney
DIS
$167B
$5.87M 0.74%
42,013
+5,825
+16% +$773K
SBUX icon
47
Starbucks
SBUX
$120B
$5.69M 0.72%
67,867
+409
+0.6% +$32.1K
GGG icon
48
Graco
GGG
$12.9B
$5.62M 0.71%
111,919
+681
+0.6% +$34.3K
ALSN icon
49
Allison Transmission
ALSN
$9.5B
$5.38M 0.68%
+116,190
New +$5.26M
AAPL icon
50
Apple
AAPL
$4.54T
$5.31M 0.67%
107,316
-28,240
-21% -$1.38M
1
2
3 4 5

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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.