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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
AAPL icon
51
Apple
AAPL
$4.51T
$6.21M 0.72%
110,992
+3,676
+3% +$192K
ALSN icon
52
Allison Transmission
ALSN
$9.77B
$6.04M 0.7%
128,443
+12,253
+11% +$556K
SBUX icon
53
Starbucks
SBUX
$120B
$6.04M 0.7%
68,253
+386
+0.6% +$35.8K
NTRS icon
54
Northern Trust
NTRS
$33.7B
$5.81M 0.68%
62,293
+3,425
+6% +$315K
AMT icon
55
American Tower
AMT
$77.7B
$5.49M 0.64%
24,836
+551
+2% +$120K
ALL icon
56
Allstate
ALL
$67.9B
$5.45M 0.63%
50,130
+10,787
+27% +$1.13M
GGG icon
57
Graco
GGG
$13.3B
$5.28M 0.61%
114,713
+2,794
+2% +$132K
PAYX icon
58
Paychex
PAYX
$41.9B
$5.25M 0.61%
63,388
+2,105
+3% +$175K
APD icon
59
Air Products & Chemicals
APD
$65.9B
$5.11M 0.59%
23,023
+536
+2% +$121K
RSG icon
60
Republic Services
RSG
$63.5B
$4.91M 0.57%
56,760
+791
+1% +$69.5K
CDNS icon
61
Cadence Design Systems
CDNS
$92.9B
$4.84M 0.56%
73,227
+2,045
+3% +$144K
WPC icon
62
W.P. Carey
WPC
$16.4B
$4.79M 0.56%
54,706
+2,103
+4% +$179K
COST icon
63
Costco
COST
$417B
$4.67M 0.54%
16,207
+37
+0.2% +$10.4K
TROW icon
64
T. Rowe Price
TROW
$24.6B
$4.58M 0.53%
40,073
+888
+2% +$98.8K
FAF icon
65
First American
FAF
$7.7B
$3.92M 0.46%
66,472
+2,180
+3% +$125K
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.43M 0.4%
27,878
+848
+3% +$104K
PGR icon
67
Progressive
PGR
$123B
$3.37M 0.39%
43,574
+24,300
+126% +$1.91M
RHI icon
68
Robert Half
RHI
$4.13B
$3.32M 0.39%
59,604
-80,397
-57% -$4.53M
VFC icon
69
VF Corp
VFC
$5.98B
$3.08M 0.36%
34,641
+999
+3% +$85.3K
CLX icon
70
Clorox
CLX
$12.7B
$2.74M 0.32%
18,068
-202
-1% -$31.9K
ELS icon
71
Equity Lifestyle Properties
ELS
$12.6B
$2.58M 0.3%
38,652
+404
+1% +$26.3K
MSFT icon
72
Microsoft
MSFT
$3.64T
$2.55M 0.3%
18,309
+19
+0.1% +$2.61K
PNW icon
73
Pinnacle West Capital
PNW
$12.3B
$2.51M 0.29%
25,854
+1,235
+5% +$116K
GRMN
74
Garmin
GRMN
$58.6B
$2.46M 0.29%
29,047
+292
+1% +$23.6K
SRE icon
75
Sempra
SRE
$55.3B
$2.42M 0.28%
32,830
-180
-0.5% -$12.6K
1 2
3
4 5

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ABTD
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FCIM
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CPSAC
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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.