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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
LOW icon
101
Lowe's Companies
LOW
$122B
$1.53M 0.2%
13,980
+315
+2% +$31.4K
HDS
102
DELISTED
HD Supply Holdings, Inc.
HDS
$1.38M 0.18%
+29,465
New +$1.23M
MKTX icon
103
MarketAxess Holdings
MKTX
$5.72B
$1.35M 0.17%
+5,495
New +$1.24M
CCL icon
104
Carnival Corporation Ltd
CCL
$39.4B
$1.33M 0.17%
+26,140
New +$1.45M
ED icon
105
Consolidated Edison
ED
$40.2B
$1.32M 0.17%
15,535
-1,185
-7% -$94.7K
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.27M 0.16%
8,915
+915
+11% +$119K
PNR icon
107
Pentair
PNR
$11.2B
$1.21M 0.15%
+27,245
New +$1.13M
LPT
108
DELISTED
Liberty Property Trust
LPT
$1.19M 0.15%
+24,620
New +$1.15M
UDR icon
109
UDR
UDR
$12.3B
$1.16M 0.15%
25,550
-7,745
-23% -$336K
MA icon
110
Mastercard
MA
$505B
$1.12M 0.14%
4,743
-700
-13% -$151K
HUM icon
111
Humana
HUM
$44.1B
$1.05M 0.13%
3,964
+105
+3% +$30.3K
RF icon
112
Regions Financial
RF
$26.8B
$1.05M 0.13%
74,165
+1,045
+1% +$16K
MCD icon
113
McDonald's
MCD
$196B
$999K 0.13%
5,260
-1,202
-19% -$218K
MRSH
114
Marsh
MRSH
$92.2B
$941K 0.12%
10,016
+248
+3% +$21.9K
MTRN icon
115
Materion
MTRN
$5.79B
$924K 0.12%
16,200
+1,700
+12% +$88.4K
UEIC icon
116
Universal Electronics
UEIC
$60.6M
$899K 0.11%
+24,200
New +$742K
TROW icon
117
T. Rowe Price
TROW
$24.2B
$869K 0.11%
8,679
-1,822
-17% -$176K
TYPE
118
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$851K 0.11%
42,800
+1,500
+4% +$27K
GTS
119
DELISTED
Triple-S Management Corporation
GTS
$840K 0.11%
38,681
-3,679
-9% -$74.9K
CRMT icon
120
America's Car Mart
CRMT
$27.5M
$831K 0.11%
9,100
-800
-8% -$62.2K
MOV icon
121
Movado Group
MOV
$840M
$826K 0.11%
+22,700
New +$761K
TBI
122
Trueblue
TBI
$310M
$811K 0.1%
+34,300
New +$801K
SKYW icon
123
Skywest
SKYW
$4.4B
$809K 0.1%
+14,900
New +$765K
HSTM icon
124
HealthStream
HSTM
$822M
$808K 0.1%
28,800
+1,600
+6% +$42K
ACRE
125
Ares Commercial Real Estate
ACRE
$261M
$787K 0.1%
51,800
+200
+0.4% +$2.91K
3 4
5
6 7

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OQS
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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.