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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
IDXX icon
51
Idexx Laboratories
IDXX
$47B
$6.15M 0.67%
23,555
+208
+0.9% +$54.8K
SBUX icon
52
Starbucks
SBUX
$120B
$6.13M 0.66%
69,703
+1,450
+2% +$124K
AMT icon
53
American Tower
AMT
$79.6B
$6.04M 0.65%
26,271
+1,435
+6% +$313K
GGG icon
54
Graco
GGG
$13.3B
$5.91M 0.64%
113,572
-1,141
-1% -$54.5K
ALL icon
55
Allstate
ALL
$68.4B
$5.6M 0.61%
49,795
-335
-0.7% -$36.6K
YUM icon
56
Yum! Brands
YUM
$40.7B
$5.58M 0.61%
+55,441
New +$5.74M
APD icon
57
Air Products & Chemicals
APD
$65.8B
$5.45M 0.59%
23,199
+176
+0.8% +$39.7K
PAYX icon
58
Paychex
PAYX
$42.2B
$5.41M 0.59%
63,566
+178
+0.3% +$15K
RSG icon
59
Republic Services
RSG
$63.5B
$5.11M 0.55%
56,977
+217
+0.4% +$19K
CDNS icon
60
Cadence Design Systems
CDNS
$93.7B
$5.01M 0.54%
72,200
-1,027
-1% -$68.9K
COST icon
61
Costco
COST
$419B
$4.84M 0.52%
16,472
+265
+2% +$78.8K
AAPL icon
62
Apple
AAPL
$4.46T
$4.75M 0.52%
64,760
-46,232
-42% -$2.97M
WPC icon
63
W.P. Carey
WPC
$16.5B
$4.27M 0.46%
54,462
-244
-0.4% -$20.4K
DOX icon
64
Amdocs
DOX
$6B
$4.25M 0.46%
58,860
+24,755
+73% +$1.69M
FAF icon
65
First American
FAF
$7.8B
$3.84M 0.42%
65,853
-619
-0.9% -$37.8K
TROW icon
66
T. Rowe Price
TROW
$24.7B
$3.81M 0.41%
31,278
-8,795
-22% -$1.04M
RHI icon
67
Robert Half
RHI
$4.2B
$3.77M 0.41%
59,717
+113
+0.2% +$6.56K
PG icon
68
Procter & Gamble
PG
$341B
$3.33M 0.36%
26,646
-38,232
-59% -$4.68M
LMT icon
69
Lockheed Martin
LMT
$136B
$3.22M 0.35%
8,275
+3,475
+72% +$1.33M
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$3.12M 0.34%
176,116
+57,091
+48% +$945K
MSFT icon
71
Microsoft
MSFT
$3.65T
$3.08M 0.33%
19,545
+1,236
+7% +$182K
AMZN icon
72
Amazon
AMZN
$3.01T
$3.04M 0.33%
+32,940
New +$2.92M
CLX icon
73
Clorox
CLX
$12.6B
$2.89M 0.31%
18,798
+730
+4% +$109K
GRMN
74
Garmin
GRMN
$59.3B
$2.83M 0.31%
29,052
+5
+0% +$466
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.66T
$2.65M 0.29%
39,640
+18,280
+86% +$1.18M
1 2
3
4 5

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OQS
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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.