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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
IDXX icon
51
Idexx Laboratories
IDXX
$46.1B
$5.1M 0.65%
22,811
-311
-1% -$64.2K
SBUX icon
52
Starbucks
SBUX
$121B
$5.01M 0.64%
67,458
-6,474
-9% -$445K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.01M 0.64%
+62,803
New +$4.95M
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.99M 0.64%
+102,587
New +$4.95M
ECL icon
55
Ecolab
ECL
$80.3B
$4.92M 0.63%
27,860
+210
+0.8% +$34.1K
RSG icon
56
Republic Services
RSG
$63.9B
$4.55M 0.58%
56,635
+1,384
+3% +$107K
FISV
57
Fiserv Inc
FISV
$28.9B
$4.54M 0.58%
51,405
+8,370
+19% +$691K
PG icon
58
Procter & Gamble
PG
$341B
$4.41M 0.56%
42,391
-58,974
-58% -$5.74M
AMT icon
59
American Tower
AMT
$78.3B
$4.4M 0.56%
22,312
+5,555
+33% +$974K
APD icon
60
Air Products & Chemicals
APD
$65.7B
$4.3M 0.55%
22,500
+360
+2% +$62K
PGR icon
61
Progressive
PGR
$124B
$4.29M 0.55%
59,444
+2,317
+4% +$159K
SNA icon
62
Snap-on
SNA
$21.7B
$4.24M 0.54%
27,104
-150
-0.6% -$23.8K
CBSH icon
63
Commerce Bancshares
CBSH
$8.58B
$4.18M 0.53%
101,284
+4,467
+5% +$191K
MSM icon
64
MSC Industrial Direct
MSM
$7.01B
$4.06M 0.52%
+49,135
New +$4.05M
DIS icon
65
Walt Disney
DIS
$177B
$4.02M 0.51%
36,188
+8,757
+32% +$979K
DG icon
66
Dollar General
DG
$28B
$3.94M 0.5%
33,040
+1,470
+5% +$171K
EL icon
67
Estee Lauder
EL
$31.5B
$3.87M 0.49%
23,399
-23,796
-50% -$3.49M
WM icon
68
Waste Management
WM
$89.7B
$3.77M 0.48%
36,270
+198
+0.5% +$19.3K
EWBC icon
69
East-West Bancorp
EWBC
$18.3B
$3.75M 0.48%
78,077
+3,662
+5% +$187K
ALL icon
70
Allstate
ALL
$68.1B
$3.73M 0.48%
39,654
+1,809
+5% +$164K
MTD icon
71
Mettler-Toledo International
MTD
$28.5B
$3.45M 0.44%
4,766
-95
-2% -$61.8K
FAF icon
72
First American
FAF
$7.66B
$3.32M 0.42%
+64,430
New +$3.19M
VZ icon
73
Verizon
VZ
$193B
$3.27M 0.42%
55,378
+13,220
+31% +$749K
TMUS icon
74
T-Mobile US
TMUS
$186B
$3.21M 0.41%
+46,405
New +$3.25M
NUE icon
75
Nucor
NUE
$62.6B
$3.03M 0.39%
51,900
+894
+2% +$52.4K
1 2
3
4 5

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KAM
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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 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.