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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
NUE icon
76
Nucor
NUE
$59.5B
$2.84M 0.36%
51,539
-361
-0.7% -$19.8K
CLX icon
77
Clorox
CLX
$11.9B
$2.8M 0.35%
18,270
+13,780
+307% +$2.11M
MSFT icon
78
Microsoft
MSFT
$3.62T
$2.45M 0.31%
18,290
+100
+0.5% +$12.7K
ELS icon
79
Equity Lifestyle Properties
ELS
$12.7B
$2.32M 0.29%
+38,248
New +$2.27M
PNW icon
80
Pinnacle West Capital
PNW
$12.2B
$2.32M 0.29%
24,619
-16
-0.1% -$1.52K
GRMN
81
Garmin
GRMN
$58.8B
$2.29M 0.29%
28,755
-15
-0.1% -$1.23K
SRE icon
82
Sempra
SRE
$57.3B
$2.27M 0.29%
33,010
+190
+0.6% +$12.5K
WM icon
83
Waste Management
WM
$90.5B
$2.22M 0.28%
19,259
-17,011
-47% -$1.85M
DOX icon
84
Amdocs
DOX
$5.88B
$2.09M 0.26%
+33,705
New +$1.95M
WTRG icon
85
Essential Utilities
WTRG
$11B
$2.08M 0.26%
50,159
-8,666
-15% -$337K
CHRW icon
86
C.H. Robinson
CHRW
$17.3B
$2M 0.25%
23,745
+1,863
+9% +$157K
COP icon
87
ConocoPhillips
COP
$145B
$1.9M 0.24%
+31,154
New +$1.94M
MAS icon
88
Masco
MAS
$14.7B
$1.87M 0.23%
47,590
-30
-0.1% -$1.16K
AGR
89
DELISTED
Avangrid, Inc.
AGR
$1.85M 0.23%
+36,665
New +$1.86M
WRI
90
DELISTED
Weingarten Realty Investors
WRI
$1.79M 0.23%
65,449
+12,869
+24% +$371K
ROST icon
91
Ross Stores
ROST
$81.1B
$1.78M 0.22%
18,012
-6,580
-27% -$641K
LMT icon
92
Lockheed Martin
LMT
$135B
$1.76M 0.22%
4,833
+4,057
+523% +$1.36M
TSCO icon
93
Tractor Supply
TSCO
$16.8B
$1.71M 0.21%
78,460
-90
-0.1% -$1.86K
MKTX icon
94
MarketAxess Holdings
MKTX
$5.71B
$1.68M 0.21%
5,210
-285
-5% -$82.4K
FIS icon
95
Fidelity National Information Services
FIS
$23.1B
$1.59M 0.2%
12,956
+10,799
+501% +$1.27M
PGR icon
96
Progressive
PGR
$122B
$1.54M 0.19%
19,274
-40,170
-68% -$3.11M
HXL icon
97
Hexcel
HXL
$7.73B
$1.43M 0.18%
+17,618
New +$1.28M
MCD icon
98
McDonald's
MCD
$188B
$1.41M 0.18%
6,810
+1,550
+29% +$307K
LOW icon
99
Lowe's Companies
LOW
$119B
$1.41M 0.18%
13,962
-18
-0.1% -$1.9K
CHE icon
100
Chemed
CHE
$7.18B
$1.39M 0.17%
+3,838
New +$1.28M
2 3
4
5 6

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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.