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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
FFIV icon
101
F5
FFIV
$23.4B
$1.5M 0.16%
+10,710
New +$1.51M
LNT icon
102
Alliant Energy
LNT
$18.2B
$1.49M 0.16%
27,305
+500
+2% +$26.6K
UDR icon
103
UDR
UDR
$12.4B
$1.46M 0.16%
31,232
+2,785
+10% +$134K
PRAH
104
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.45M 0.16%
13,061
+3
+0% +$309
SPG icon
105
Simon Property Group
SPG
$72.9B
$1.43M 0.16%
+9,610
New +$1.44M
HBAN icon
106
Huntington Bancshares
HBAN
$35.6B
$1.4M 0.15%
+93,120
New +$1.37M
ED icon
107
Consolidated Edison
ED
$39.9B
$1.37M 0.15%
15,102
-400
-3% -$35.8K
IMKTA icon
108
Ingles Markets
IMKTA
$1.67B
$1.1M 0.12%
23,227
+985
+4% +$42K
ITRN icon
109
Ituran Location and Control
ITRN
$1.1B
$1.05M 0.11%
41,775
+9,630
+30% +$236K
AROC icon
110
Archrock
AROC
$5.95B
$1.04M 0.11%
+103,500
New +$965K
CNXN icon
111
PC Connection
CNXN
$2.17B
$1.03M 0.11%
20,755
-3,190
-13% -$148K
BMTC
112
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.02M 0.11%
24,770
-320
-1% -$12.3K
QCRH icon
113
QCR Holdings
QCRH
$1.72B
$1.02M 0.11%
23,220
-875
-4% -$35.7K
PFE icon
114
Pfizer
PFE
$147B
$1.01M 0.11%
27,261
+1,934
+8% +$68.9K
ALE
115
DELISTED
Allete
ALE
$1.01M 0.11%
12,470
+1,995
+19% +$165K
BSTC
116
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.01M 0.11%
17,730
+1,750
+11% +$92.8K
THFF icon
117
First Financial Corp
THFF
$979M
$997K 0.11%
21,810
+385
+2% +$17K
CSV icon
118
Carriage Services
CSV
$657M
$993K 0.11%
38,770
-2,930
-7% -$71.1K
ACRE
119
Ares Commercial Real Estate
ACRE
$261M
$989K 0.11%
62,460
+4,195
+7% +$65K
GSBC icon
120
Great Southern Bancorp
GSBC
$889M
$989K 0.11%
15,620
-10
-0.1% -$605
MRSH
121
Marsh
MRSH
$91.4B
$989K 0.11%
8,880
+577
+7% +$60.3K
HTBK
122
DELISTED
Heritage Commerce
HTBK
$988K 0.11%
76,995
+2,180
+3% +$26.5K
EBS icon
123
Emergent Biosolutions
EBS
$389M
$987K 0.11%
18,295
+4,275
+30% +$232K
TXNM
124
TXNM Energy Inc
TXNM
$5.91B
$987K 0.11%
19,465
+1,490
+8% +$74.8K
FBMS
125
DELISTED
The First Bancshares, Inc.
FBMS
$987K 0.11%
27,795
+685
+3% +$22.7K
3 4
5
6 7

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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.