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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
ULTI
126
DELISTED
Ultimate Software Group Inc
ULTI
$782K 0.1%
2,368
+23
+1% +$7.05K
ROP icon
127
Roper Technologies
ROP
$39.3B
$780K 0.1%
2,280
+80
+4% +$24.3K
PAHC icon
128
Phibro Animal Health
PAHC
$1.44B
$776K 0.1%
+23,500
New +$731K
TAST
129
DELISTED
Carrols Restaurant Group, Inc.
TAST
$769K 0.1%
77,100
+14,300
+23% +$140K
ITRN icon
130
Ituran Location and Control
ITRN
$1.08B
$768K 0.1%
22,500
+1,500
+7% +$51.3K
UNF icon
131
Unifirst Corp
UNF
$5.22B
$768K 0.1%
5,000
+300
+6% +$42.2K
GCO icon
132
Genesco
GCO
$428M
$765K 0.1%
+16,800
New +$770K
CL icon
133
Colgate-Palmolive
CL
$74.1B
$762K 0.1%
11,121
-2,860
-20% -$185K
APLE icon
134
Apple Hospitality REIT
APLE
$3.77B
$760K 0.1%
46,600
+2,800
+6% +$44.9K
PBPB
135
DELISTED
Potbelly
PBPB
$760K 0.1%
89,344
+18,844
+27% +$159K
MTW icon
136
Manitowoc
MTW
$510M
$758K 0.1%
46,200
+5,300
+13% +$88.3K
SNY icon
137
Sanofi
SNY
$103B
$758K 0.1%
17,110
-2,958
-15% -$127K
TERP
138
DELISTED
TerraForm Power, Inc
TERP
$758K 0.1%
+55,200
New +$678K
FBM
139
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$752K 0.1%
76,400
+1,900
+3% +$18.4K
IDCC icon
140
InterDigital
IDCC
$8.47B
$746K 0.1%
11,300
+2,100
+23% +$146K
WLDN icon
141
Willdan Group
WLDN
$1.11B
$745K 0.1%
20,100
+800
+4% +$28.5K
ADUS icon
142
Addus HomeCare
ADUS
$2.22B
$743K 0.09%
+11,688
New +$751K
WTM icon
143
White Mountains Insurance
WTM
$5.3B
$740K 0.09%
800
– –
PLUS icon
144
ePlus
PLUS
$2.36B
$739K 0.09%
16,684
-1,200
-7% -$49.9K
VVX icon
145
V2X
VVX
$2.65B
$739K 0.09%
+27,800
New +$718K
KELYA icon
146
Kelly Services Class A
KELYA
$542M
$735K 0.09%
33,300
-100
-0.3% -$2.29K
ESNT icon
147
Essent Group
ESNT
$6.04B
$734K 0.09%
16,900
-900
-5% -$37.1K
SP
148
DELISTED
SP Plus Corporation
SP
$734K 0.09%
21,500
-2,400
-10% -$81.1K
ACR
149
ACRES Commercial Realty
ACR
$104M
$733K 0.09%
23,000
– –
CSV icon
150
Carriage Services
CSV
$587M
$728K 0.09%
37,800
-3,300
-8% -$63.6K
4 5
6
7 8

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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.