We are live on ! Find out more
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
ED icon
101
Consolidated Edison
ED
$40.1B
$1.36M 0.17%
15,502
-33
-0.2% -$2.84K
ECL icon
102
Ecolab
ECL
$78.1B
$1.36M 0.17%
6,880
-20,980
-75% -$3.9M
MA icon
103
Mastercard
MA
$502B
$1.33M 0.17%
5,048
+305
+6% +$76.3K
XOM icon
104
ExxonMobil
XOM
$644B
$1.33M 0.17%
17,348
-70,608
-80% -$5.47M
LLY icon
105
Eli Lilly
LLY
$1.02T
$1.32M 0.17%
11,934
-93,737
-89% -$11M
HII icon
106
Huntington Ingalls Industries
HII
$12.9B
$1.32M 0.17%
+5,865
New +$1.26M
PARA
107
DELISTED
Paramount Global Class B
PARA
$1.27M 0.16%
+25,498
New +$1.26M
UDR icon
108
UDR
UDR
$12.3B
$1.27M 0.16%
28,347
+2,797
+11% +$126K
LPT
109
DELISTED
Liberty Property Trust
LPT
$1.27M 0.16%
25,412
+792
+3% +$38.8K
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.27M 0.16%
8,913
-2
-0% -$269
DLB icon
111
Dolby
DLB
$5.51B
$1.25M 0.16%
+19,425
New +$1.24M
NSC icon
112
Norfolk Southern
NSC
$75.4B
$1.23M 0.15%
+6,170
New +$1.22M
FAST icon
113
Fastenal
FAST
$54.7B
$1.22M 0.15%
74,892
-269,168
-78% -$4.44M
UMPQ
114
DELISTED
Umpqua Holdings Corp
UMPQ
$1.2M 0.15%
+72,378
New +$1.22M
LEA icon
115
Lear
LEA
$6.54B
$1.17M 0.15%
+8,402
New +$1.18M
RF icon
116
Regions Financial
RF
$26.4B
$1.15M 0.14%
76,935
+2,770
+4% +$40.9K
HUM icon
117
Humana
HUM
$43.7B
$1.13M 0.14%
4,264
+300
+8% +$76.1K
PFE icon
118
Pfizer
PFE
$143B
$947K 0.12%
+23,031
New +$915K
ROP icon
119
Roper Technologies
ROP
$38.8B
$836K 0.11%
2,282
+2
+0.1% +$710
MRSH
120
Marsh
MRSH
$90.5B
$831K 0.1%
8,332
-1,684
-17% -$161K
AIR icon
121
AAR Corp
AIR
$5.59B
$824K 0.1%
22,400
+300
+1% +$9.92K
MDT icon
122
Medtronic
MDT
$109B
$822K 0.1%
+8,438
New +$770K
WTM icon
123
White Mountains Insurance
WTM
$5.2B
$817K 0.1%
800
– –
CASH icon
124
Pathward Financial
CASH
$1.86B
$816K 0.1%
+741,296
New +$18.9M
PAHC icon
125
Phibro Animal Health
PAHC
$1.47B
$816K 0.1%
25,700
+2,200
+9% +$69K
3 4
5
6 7

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.