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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
UNH icon
26
UnitedHealth
UNH
$376B
$11.9M 1.29%
40,493
+261
+0.6% +$68.3K
VRSN icon
27
VeriSign
VRSN
$26.2B
$11.6M 1.26%
+60,262
New +$11.3M
INTU icon
28
Intuit
INTU
$86.5B
$11.3M 1.22%
42,996
+1,091
+3% +$285K
CTSH icon
29
Cognizant
CTSH
$24.9B
$10.9M 1.18%
175,621
+6,409
+4% +$396K
LHX icon
30
L3Harris
LHX
$51.6B
$10.4M 1.13%
52,720
+2,945
+6% +$591K
RGLD icon
31
Royal Gold
RGLD
$16.8B
$10.4M 1.12%
84,685
-9,121
-10% -$1.08M
CHH icon
32
Choice Hotels
CHH
$5.07B
$10.2M 1.11%
98,996
-15,064
-13% -$1.41M
OGE icon
33
OGE Energy
OGE
$9.78B
$10.2M 1.1%
229,049
+6,242
+3% +$270K
NATI
34
DELISTED
National Instruments Corp
NATI
$10M 1.08%
236,178
+7,658
+3% +$320K
DRI icon
35
Darden Restaurants
DRI
$23.3B
$9.81M 1.06%
89,951
+3,930
+5% +$446K
ABBV icon
36
AbbVie
ABBV
$443B
$9.25M 1%
104,452
+1,148
+1% +$95.3K
XEL icon
37
Xcel Energy
XEL
$48.8B
$8.79M 0.95%
138,424
+5,062
+4% +$317K
HD icon
38
Home Depot
HD
$331B
$8.54M 0.93%
39,109
+1,649
+4% +$373K
ACN icon
39
Accenture
ACN
$102B
$8.23M 0.89%
39,069
+2,023
+5% +$394K
RYN icon
40
Rayonier
RYN
$6.55B
$8.18M 0.89%
275,259
-10,053
-4% -$274K
SNPS icon
41
Synopsys
SNPS
$74.4B
$8.16M 0.88%
58,623
+1,489
+3% +$204K
DG icon
42
Dollar General
DG
$28B
$7.87M 0.85%
50,423
+11,048
+28% +$1.75M
CSCO icon
43
Cisco
CSCO
$457B
$7.78M 0.84%
162,119
+25,174
+18% +$1.17M
LLY icon
44
Eli Lilly
LLY
$1.02T
$7.73M 0.84%
58,846
+1,140
+2% +$132K
AIG icon
45
American International
AIG
$41.7B
$7.72M 0.84%
150,494
-144
-0.1% -$7.63K
DTE icon
46
DTE Energy
DTE
$29.5B
$7.48M 0.81%
+67,657
New +$7.3M
CMCSA icon
47
Comcast
CMCSA
$85B
$7.38M 0.8%
164,046
+9,133
+6% +$407K
BAX icon
48
Baxter International
BAX
$13.5B
$7.16M 0.78%
85,606
-8,558
-9% -$708K
MCD icon
49
McDonald's
MCD
$192B
$6.98M 0.76%
35,335
+28,774
+439% +$5.71M
NTRS icon
50
Northern Trust
NTRS
$33.3B
$6.3M 0.68%
59,351
-2,942
-5% -$301K
1
2
3 4 5

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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.