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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
-10.86%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$99M
Cap. Flow
-$12M
Cap. Flow %
-1.86%
Top 10 Hldgs %
22.73%
Holding
337
New
83
Increased
94
Reduced
65
Closed
86

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$14.3M
2
EVRG icon
Evergy
EVRG
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
4
NFG icon
National Fuel Gas
NFG
+$10.7M
5
TTC icon
Toro Company
TTC
+$10.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
MSGS icon
Madison Square Garden
MSGS
+$10.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.92M
5
FIS icon
Fidelity National Information Services
FIS
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Consumer Staples 13.17%
3 Financials 13.01%
4 Consumer Discretionary 12.45%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$76.4B
$742K 0.11%
10,010
-860
-8% -$71.3K
TRP icon
127
TC Energy
TRP
$66.3B
$735K 0.11%
20,597
+2
+0% +$79
CIM
128
Chimera Investment
CIM
$997M
$734K 0.11%
+13,733
New +$751K
SAP icon
129
SAP
SAP
$229B
$734K 0.11%
7,370
– –
PLYA
130
DELISTED
Playa Hotels & Resorts
PLYA
$720K 0.11%
+100,100
New +$811K
CHMI
131
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
$719K 0.11%
41,000
+1,200
+3% +$21.9K
CRMT icon
132
America's Car Mart
CRMT
$27.8M
$717K 0.11%
9,900
-800
-7% -$58.8K
GD icon
133
General Dynamics
GD
$105B
$715K 0.11%
4,550
+370
+9% +$66.3K
FORR icon
134
Forrester Research
FORR
$231M
$711K 0.11%
15,900
-400
-2% -$17.1K
SP
135
DELISTED
SP Plus Corporation
SP
$706K 0.11%
23,900
+4,900
+26% +$152K
NHI icon
136
National Health Investors
NHI
$3.64B
$703K 0.11%
+9,300
New +$701K
MTOR
137
DELISTED
MERITOR, Inc.
MTOR
$703K 0.11%
41,600
+6,700
+19% +$114K
ISRG icon
138
Intuitive Surgical
ISRG
$132B
$702K 0.11%
4,398
-48,333
-92% -$8.19M
TRTX
139
TPG RE Finance Trust
TRTX
$608M
$702K 0.11%
+38,400
New +$752K
GTS
140
DELISTED
Triple-S Management Corporation
GTS
$701K 0.11%
+42,360
New +$734K
BMO icon
141
Bank of Montreal
BMO
$127B
$699K 0.11%
10,702
-398
-4% -$29.5K
OFIX icon
142
Orthofix Medical
OFIX
$428M
$693K 0.11%
13,200
-200
-1% -$11.4K
PMT
143
PennyMac Mortgage Investment
PMT
$817M
$693K 0.11%
+37,200
New +$742K
ACR
144
ACRES Commercial Realty
ACR
$106M
$691K 0.11%
+23,000
New +$749K
MSTR icon
145
Strategy Inc
MSTR
$37.3B
$690K 0.11%
54,000
+2,000
+4% +$25.3K
SHOO icon
146
Steven Madden
SHOO
$3.57B
$690K 0.11%
22,800
+3,150
+16% +$97K
UTL icon
147
Unitil
UTL
$975M
$689K 0.11%
13,598
-900
-6% -$44.8K
RTN
148
DELISTED
Raytheon Company
RTN
$689K 0.11%
4,495
+400
+10% +$71.6K
ALE
149
DELISTED
Allete
ALE
$686K 0.11%
+9,000
New +$696K
WTM icon
150
White Mountains Insurance
WTM
$5.31B
$686K 0.11%
+800
New +$713K
4 5
6
7 8

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FCIM
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DWT
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Summit Global Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Global Investments held 337 positions worth $646M, down 13% from $745M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Summit Global Investments's Q4 2018 filing shows 83 new, 94 increased, 65 reduced and 86 closed positions. Its largest new stake was NVR: 6,069 shares worth $14.8M. The largest sale was Intuit, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Summit Global Investments's largest Q4 2018 buy was NVR: 6,069 shares worth $14.8M.
  • Summit Global Investments added most to Bristol-Myers Squibb in Q4 2018, an estimated $11.2M increase.
  • Summit Global Investments's biggest Q4 2018 reduction was Intuit, cutting an estimated $14.1M.
  • Summit Global Investments fully exited Madison Square Garden in Q4 2018, selling an estimated $10.5M.
  • Summit Global Investments's ten largest holdings make up 23% of its $646M portfolio in Q4 2018.
  • Summit Global Investments opened 83 new positions and closed 86 in Q4 2018.
  • Summit Global Investments's portfolio value fell 13% quarter-over-quarter to $646M.

Based on Summit Global Investments's 13F filing for Q4 2018, filed 8 Feb 2019.