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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
UDR icon
101
UDR
UDR
$12.2B
$1.38M 0.16%
28,447
+100
+0.4% +$4.71K
SBAC icon
102
SBA Communications
SBAC
$19.1B
$1.37M 0.16%
+5,664
New +$1.4M
ECL icon
103
Ecolab
ECL
$80.1B
$1.36M 0.16%
6,882
+2
+0% +$401
XOM icon
104
ExxonMobil
XOM
$631B
$1.35M 0.16%
19,124
+1,776
+10% +$128K
HII icon
105
Huntington Ingalls Industries
HII
$12.6B
$1.33M 0.15%
6,268
+403
+7% +$87.8K
LPT
106
DELISTED
Liberty Property Trust
LPT
$1.32M 0.15%
25,812
+400
+2% +$20.6K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$16.9B
$1.32M 0.15%
10,313
+1,400
+16% +$188K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.42T
$1.3M 0.15%
+21,360
New +$1.26M
MSCI icon
109
MSCI
MSCI
$41.2B
$1.3M 0.15%
+5,972
New +$1.38M
PRAH
110
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.3M 0.15%
13,058
-48,102
-79% -$4.78M
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$1.26M 0.15%
+7,097
New +$1.35M
PARA
112
DELISTED
Paramount Global Class B
PARA
$1.22M 0.14%
30,298
+4,800
+19% +$225K
TSCO icon
113
Tractor Supply
TSCO
$17.6B
$1.19M 0.14%
65,870
-12,590
-16% -$261K
HUM icon
114
Humana
HUM
$43.3B
$1.14M 0.13%
4,461
+197
+5% +$55.2K
CMTL icon
115
Comtech Telecommunications
CMTL
$52.4M
$984K 0.11%
30,263
+1,710
+6% +$48.7K
NWPX icon
116
NWPX Infrastructure Inc
NWPX
$1.2B
$983K 0.11%
34,910
+4,010
+13% +$102K
NWE icon
117
NorthWestern Energy
NWE
$4.32B
$967K 0.11%
12,880
+3,980
+45% +$287K
APLE icon
118
Apple Hospitality REIT
APLE
$3.92B
$946K 0.11%
57,030
+10,730
+23% +$170K
CSR
119
Centerspace
CSR
$941M
$946K 0.11%
12,675
+875
+7% +$58.5K
FSP
120
Franklin Street Properties
FSP
$48.2M
$943K 0.11%
111,485
+13,585
+14% +$107K
UTL icon
121
Unitil
UTL
$986M
$940K 0.11%
14,818
+1,320
+10% +$79.1K
OTTR icon
122
Otter Tail
OTTR
$3.98B
$938K 0.11%
17,445
+2,245
+15% +$117K
CTT
123
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$937K 0.11%
87,815
+12,515
+17% +$127K
TXNM
124
TXNM Energy Inc
TXNM
$5.92B
$936K 0.11%
17,975
+2,475
+16% +$125K
AAT
125
American Assets Trust
AAT
$1.4B
$932K 0.11%
19,946
+3,675
+23% +$173K
3 4
5
6 7

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KAM
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OQS
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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 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.