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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
CDW icon
76
CDW
CDW
$17.9B
$2.6M 0.28%
+18,200
New +$2.41M
SRE icon
77
Sempra
SRE
$55.3B
$2.52M 0.27%
33,256
+426
+1% +$31.3K
WTRG icon
78
Essential Utilities
WTRG
$11.2B
$2.37M 0.26%
50,557
-17
-0% -$766
WM icon
79
Waste Management
WM
$89.7B
$2.28M 0.25%
20,035
+254
+1% +$28.7K
TXN icon
80
Texas Instruments
TXN
$254B
$2.2M 0.24%
17,144
+1,513
+10% +$187K
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$2.19M 0.24%
+94,622
New +$2.08M
DIS icon
82
Walt Disney
DIS
$177B
$2.16M 0.23%
14,948
+47
+0.3% +$6.56K
ROST icon
83
Ross Stores
ROST
$81.2B
$2.13M 0.23%
18,318
+303
+2% +$34.1K
TMUS icon
84
T-Mobile US
TMUS
$186B
$2.12M 0.23%
26,977
+1,941
+8% +$153K
WRI
85
DELISTED
Weingarten Realty Investors
WRI
$2M 0.22%
63,849
-300
-0.5% -$9.18K
MTD icon
86
Mettler-Toledo International
MTD
$28.5B
$1.77M 0.19%
2,226
+99
+5% +$71.5K
PSX icon
87
Phillips 66
PSX
$81.2B
$1.74M 0.19%
15,637
+481
+3% +$54K
VFC icon
88
VF Corp
VFC
$5.98B
$1.72M 0.19%
17,249
-17,392
-50% -$1.56M
CHE icon
89
Chemed
CHE
$7.14B
$1.69M 0.18%
3,845
– –
HUM icon
90
Humana
HUM
$43.7B
$1.67M 0.18%
4,563
+102
+2% +$32.4K
PNW icon
91
Pinnacle West Capital
PNW
$12.3B
$1.64M 0.18%
18,192
-7,662
-30% -$691K
ADBE icon
92
Adobe
ADBE
$103B
$1.61M 0.17%
+4,878
New +$1.44M
RF icon
93
Regions Financial
RF
$27.2B
$1.57M 0.17%
91,648
+1,713
+2% +$28.2K
ES icon
94
Eversource Energy
ES
$27.3B
$1.57M 0.17%
+18,479
New +$1.54M
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.57M 0.17%
10,515
+202
+2% +$27.5K
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.57M 0.17%
12,950
-14,928
-54% -$1.81M
XOM icon
97
ExxonMobil
XOM
$628B
$1.54M 0.17%
22,142
+3,018
+16% +$209K
TEL icon
98
TE Connectivity
TEL
$63.2B
$1.53M 0.17%
15,990
-175
-1% -$16.2K
ECL icon
99
Ecolab
ECL
$80.3B
$1.52M 0.17%
7,884
+1,002
+15% +$190K
DLB icon
100
Dolby
DLB
$5.75B
$1.52M 0.16%
22,034
+505
+2% +$33.4K
2 3
4
5 6

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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
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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.