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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
NTRS icon
51
Northern Trust
NTRS
$33.3B
$5.3M 0.67%
58,868
+98
+0.2% +$9.03K
DG icon
52
Dollar General
DG
$28.2B
$5.15M 0.65%
38,077
+5,037
+15% +$636K
APD icon
53
Air Products & Chemicals
APD
$65.2B
$5.09M 0.64%
22,487
-13
-0.1% -$2.69K
CDK
54
DELISTED
CDK Global, Inc.
CDK
$5.09M 0.64%
102,883
-245
-0.2% -$13.1K
PAYX icon
55
Paychex
PAYX
$41.9B
$5.04M 0.63%
61,283
-16,979
-22% -$1.43M
CDNS icon
56
Cadence Design Systems
CDNS
$92.6B
$5.04M 0.63%
71,182
-32,748
-32% -$2.19M
CAT icon
57
Caterpillar
CAT
$382B
$5.02M 0.63%
+36,850
New +$4.87M
AMT icon
58
American Tower
AMT
$80.6B
$4.96M 0.62%
24,285
+1,973
+9% +$397K
RSG icon
59
Republic Services
RSG
$64.5B
$4.85M 0.61%
55,969
-666
-1% -$55.4K
FISV
60
Fiserv Inc
FISV
$29B
$4.62M 0.58%
50,691
-714
-1% -$62.6K
TROW icon
61
T. Rowe Price
TROW
$24.3B
$4.3M 0.54%
39,185
+30,506
+351% +$3.21M
COST icon
62
Costco
COST
$423B
$4.27M 0.54%
16,170
+7,272
+82% +$1.81M
WPC icon
63
W.P. Carey
WPC
$16.6B
$4.18M 0.53%
52,603
-31,808
-38% -$2.52M
ALL icon
64
Allstate
ALL
$67.6B
$4M 0.5%
39,343
-311
-0.8% -$30.4K
MTD icon
65
Mettler-Toledo International
MTD
$29.2B
$4M 0.5%
4,762
-4
-0.1% -$3.02K
TMUS icon
66
T-Mobile US
TMUS
$190B
$3.86M 0.49%
52,008
+5,603
+12% +$416K
MSM icon
67
MSC Industrial Direct
MSM
$6.98B
$3.64M 0.46%
49,009
-126
-0.3% -$9.72K
EL icon
68
Estee Lauder
EL
$30.6B
$3.56M 0.45%
19,413
-3,986
-17% -$681K
FAF icon
69
First American
FAF
$7.7B
$3.45M 0.43%
64,292
-138
-0.2% -$7.51K
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.36M 0.42%
27,030
+89
+0.3% +$11.1K
VZ icon
71
Verizon
VZ
$198B
$3.15M 0.4%
55,158
-220
-0.4% -$12.7K
TEL icon
72
TE Connectivity
TEL
$59.4B
$3.13M 0.39%
32,707
-25
-0.1% -$2.26K
RYN icon
73
Rayonier
RYN
$6.48B
$3.1M 0.39%
+112,686
New +$3.15M
TGT icon
74
Target
TGT
$67.8B
$3.09M 0.39%
35,651
+15,571
+78% +$1.26M
VFC icon
75
VF Corp
VFC
$5.87B
$2.94M 0.37%
33,642
-2,089
-6% -$180K
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.