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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
WM icon
76
Waste Management
WM
$89.7B
$2.27M 0.26%
19,781
+522
+3% +$61K
WTRG icon
77
Essential Utilities
WTRG
$11.2B
$2.27M 0.26%
50,574
+415
+0.8% +$17.8K
DOX icon
78
Amdocs
DOX
$5.87B
$2.25M 0.26%
34,105
+400
+1% +$25.7K
TXN icon
79
Texas Instruments
TXN
$254B
$2.02M 0.23%
15,631
+10,968
+235% +$1.35M
CHRW icon
80
C.H. Robinson
CHRW
$17.9B
$1.99M 0.23%
23,420
-325
-1% -$27.3K
ROST icon
81
Ross Stores
ROST
$81.2B
$1.98M 0.23%
18,015
+3
+0% +$316
TMUS icon
82
T-Mobile US
TMUS
$186B
$1.97M 0.23%
25,036
-26,972
-52% -$2.11M
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
$1.96M 0.23%
119,025
+46,647
+64% +$767K
DIS icon
84
Walt Disney
DIS
$177B
$1.94M 0.23%
14,901
-27,112
-65% -$3.75M
LMT icon
85
Lockheed Martin
LMT
$133B
$1.87M 0.22%
4,800
-33
-0.7% -$12.4K
WRI
86
DELISTED
Weingarten Realty Investors
WRI
$1.87M 0.22%
64,149
-1,300
-2% -$35.9K
CMI icon
87
Cummins
CMI
$89.5B
$1.71M 0.2%
10,510
-49,431
-82% -$7.91M
CHE icon
88
Chemed
CHE
$7.14B
$1.61M 0.19%
3,845
+7
+0.2% +$2.86K
PSX icon
89
Phillips 66
PSX
$81.2B
$1.55M 0.18%
+15,156
New +$1.52M
TEL icon
90
TE Connectivity
TEL
$63.1B
$1.51M 0.18%
16,165
-16,542
-51% -$1.52M
MTD icon
91
Mettler-Toledo International
MTD
$28.5B
$1.5M 0.17%
2,127
-2,635
-55% -$1.93M
FAST icon
92
Fastenal
FAST
$57.4B
$1.49M 0.17%
91,116
+16,224
+22% +$252K
NUE icon
93
Nucor
NUE
$62.6B
$1.48M 0.17%
29,060
-22,479
-44% -$1.17M
ED icon
94
Consolidated Edison
ED
$40B
$1.46M 0.17%
15,502
– –
LNT icon
95
Alliant Energy
LNT
$18.2B
$1.45M 0.17%
+26,805
New +$1.38M
RF icon
96
Regions Financial
RF
$27.2B
$1.42M 0.17%
89,935
+13,000
+17% +$197K
MCD icon
97
McDonald's
MCD
$195B
$1.41M 0.16%
6,561
-249
-4% -$53.4K
DLB icon
98
Dolby
DLB
$5.75B
$1.39M 0.16%
21,529
+2,104
+11% +$132K
ESS icon
99
Essex Property Trust
ESS
$18.5B
$1.39M 0.16%
+4,250
New +$1.33M
COP icon
100
ConocoPhillips
COP
$140B
$1.38M 0.16%
24,216
-6,938
-22% -$395K
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 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.