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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
+4.77%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$65.4M
Cap. Flow
+$33.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
21.41%
Holding
310
New
29
Increased
181
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.1M
2
CHTR icon
Charter Communications
CHTR
+$11M
3
CPRT icon
Copart
CPRT
+$10.4M
4
AWK icon
American Water Works
AWK
+$10.3M
5
LHX icon
L3Harris
LHX
+$10.2M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$12M
2
CMA
Comerica
CMA
+$8.29M
3
ABBV icon
AbbVie
ABBV
+$8.22M
4
CMI icon
Cummins
CMI
+$7.91M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Technology 12.96%
3 Consumer Discretionary 11.65%
4 Financials 10.01%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.7B
$10.4M 1.21%
+49,775
New +$10.2M
CTSH icon
27
Cognizant
CTSH
$24.9B
$10.2M 1.19%
169,212
+5,746
+4% +$363K
DRI icon
28
Darden Restaurants
DRI
$23.6B
$10.2M 1.18%
86,021
+2,151
+3% +$262K
CHH icon
29
Choice Hotels
CHH
$4.93B
$10.1M 1.18%
114,060
+2,485
+2% +$222K
OGE icon
30
OGE Energy
OGE
$9.79B
$10.1M 1.18%
222,807
+8,344
+4% +$361K
NATI
31
DELISTED
National Instruments Corp
NATI
$9.6M 1.12%
228,520
+3,742
+2% +$161K
NFG icon
32
National Fuel Gas
NFG
$7.87B
$9.39M 1.09%
200,223
+2,285
+1% +$111K
CF icon
33
CF Industries
CF
$18.2B
$9.13M 1.06%
+185,548
New +$9M
UNH icon
34
UnitedHealth
UNH
$377B
$8.74M 1.02%
40,232
-80
-0.2% -$19.3K
HD icon
35
Home Depot
HD
$339B
$8.69M 1.01%
37,460
+408
+1% +$89.2K
XEL icon
36
Xcel Energy
XEL
$48.5B
$8.65M 1.01%
133,362
+3,494
+3% +$218K
AIG icon
37
American International
AIG
$41.8B
$8.39M 0.98%
150,638
+3,510
+2% +$194K
BAX icon
38
Baxter International
BAX
$14.5B
$8.24M 0.96%
94,164
+2,710
+3% +$231K
PG icon
39
Procter & Gamble
PG
$338B
$8.07M 0.94%
64,878
+1,452
+2% +$172K
SNPS icon
40
Synopsys
SNPS
$75.1B
$7.84M 0.91%
57,134
-33,833
-37% -$4.57M
ABBV icon
41
AbbVie
ABBV
$433B
$7.82M 0.91%
103,304
-119,855
-54% -$8.22M
TER icon
42
Teradyne
TER
$57.3B
$7.6M 0.88%
131,252
-226,710
-63% -$12M
RYN icon
43
Rayonier
RYN
$6.48B
$7.3M 0.85%
285,312
+172,626
+153% +$4.42M
ACN icon
44
Accenture
ACN
$101B
$7.13M 0.83%
37,046
+1,154
+3% +$223K
CMCSA icon
45
Comcast
CMCSA
$87.2B
$6.98M 0.81%
154,913
+4,180
+3% +$185K
CSCO icon
46
Cisco
CSCO
$457B
$6.77M 0.79%
136,945
+3,092
+2% +$161K
LLY icon
47
Eli Lilly
LLY
$1,000B
$6.45M 0.75%
57,706
+45,772
+384% +$5.1M
IDXX icon
48
Idexx Laboratories
IDXX
$44.8B
$6.35M 0.74%
23,347
+782
+3% +$218K
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.28M 0.73%
429,053
+11,393
+3% +$174K
DG icon
50
Dollar General
DG
$28.2B
$6.26M 0.73%
39,375
+1,298
+3% +$188K
1
2
3 4 5

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FCIM
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Summit Global Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Global Investments held 310 positions worth $860M, up 8.2% from $795M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Summit Global Investments deployed $33.3M of net new capital in Q3 2019, opening 29 new positions and adding to 181 existing holdings. Its largest new stake was Charter Communications: 27,336 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Teradyne, an estimated $12M trimmed.

  • Summit Global Investments's largest Q3 2019 buy was Charter Communications: 27,336 shares worth $11.3M.
  • Summit Global Investments added most to Verizon in Q3 2019, an estimated $16.1M increase.
  • Summit Global Investments's biggest Q3 2019 reduction was Teradyne, cutting an estimated $12M.
  • Summit Global Investments fully exited Comerica in Q3 2019, selling an estimated $8.29M.
  • Summit Global Investments's ten largest holdings make up 21% of its $860M portfolio in Q3 2019.
  • Summit Global Investments opened 29 new positions and closed 41 in Q3 2019.
  • Summit Global Investments's portfolio value rose 8.2% quarter-over-quarter to $860M.

Based on Summit Global Investments's 13F filing for Q3 2019, filed 8 Nov 2019.