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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
TER icon
76
Teradyne
TER
$60.2B
$3.02M 0.39%
+75,770
New +$2.83M
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.98M 0.38%
+38,094
New +$2.93M
VFC icon
78
VF Corp
VFC
$5.8B
$2.92M 0.37%
35,731
-34,393
-49% -$2.68M
VPU
79
Vanguard Utilities ETF
VPU
$8.3B
$2.87M 0.37%
+22,114
New +$2.74M
IDU icon
80
iShares US Utilities ETF
IDU
$1.39B
$2.86M 0.37%
+38,854
New +$2.74M
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.81M 0.36%
26,941
-13,775
-34% -$1.44M
TEL icon
82
TE Connectivity
TEL
$62.3B
$2.64M 0.34%
32,732
+15,879
+94% +$1.28M
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.6M 0.33%
+46,610
New +$2.56M
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.54M 0.32%
+39,444
New +$2.51M
GRMN
85
Garmin
GRMN
$58.2B
$2.48M 0.32%
28,770
+7,920
+38% +$596K
GWW icon
86
W.W. Grainger
GWW
$60.4B
$2.44M 0.31%
8,110
+415
+5% +$123K
PNW icon
87
Pinnacle West Capital
PNW
$12.2B
$2.35M 0.3%
24,635
+1,420
+6% +$128K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
$2.29M 0.29%
+83,312
New +$2.25M
ROST icon
89
Ross Stores
ROST
$81.6B
$2.29M 0.29%
24,592
+3,290
+15% +$302K
COST icon
90
Costco
COST
$421B
$2.15M 0.28%
8,898
-16,512
-65% -$3.61M
MSFT icon
91
Microsoft
MSFT
$3.71T
$2.15M 0.27%
18,190
-1,608
-8% -$175K
WTRG icon
92
Essential Utilities
WTRG
$11.3B
$2.14M 0.27%
+58,825
New +$2.07M
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.1M 0.27%
+24,138
New +$2.05M
SRE icon
94
Sempra
SRE
$55.1B
$2.06M 0.26%
32,820
-2,650
-7% -$156K
WIP icon
95
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$2.01M 0.26%
+37,164
New +$2M
CHRW icon
96
C.H. Robinson
CHRW
$17.1B
$1.9M 0.24%
21,882
-3,047
-12% -$268K
MAS icon
97
Masco
MAS
$14.9B
$1.87M 0.24%
47,620
+830
+2% +$29.6K
TGT icon
98
Target
TGT
$66.8B
$1.61M 0.21%
20,080
+352
+2% +$25.7K
WRI
99
DELISTED
Weingarten Realty Investors
WRI
$1.54M 0.2%
+52,580
New +$1.47M
TSCO icon
100
Tractor Supply
TSCO
$17.9B
$1.54M 0.2%
78,550
+1,075
+1% +$19.5K
2 3
4
5 6

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ABTD
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FCIM
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CPSAC
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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.