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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
+4.79%
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
UTL icon
126
Unitil
UTL
$963M
$808K 0.1%
13,498
+200
+2% +$11.4K
GTS
127
DELISTED
Triple-S Management Corporation
GTS
$806K 0.1%
35,527
-3,154
-8% -$71.6K
CMTL icon
128
Comtech Telecommunications
CMTL
$49.7M
$803K 0.1%
28,553
-1,900
-6% -$45.9K
OTTR icon
129
Otter Tail
OTTR
$3.79B
$803K 0.1%
+15,200
New +$774K
SAFE
130
Safehold
SAFE
$1.16B
$801K 0.1%
13,251
-2,219
-14% -$106K
VVX icon
131
V2X
VVX
$2.7B
$799K 0.1%
19,700
-8,100
-29% -$297K
NWPX icon
132
NWPX Infrastructure Inc
NWPX
$1.23B
$797K 0.1%
+30,900
New +$766K
LIN icon
133
Linde
LIN
$221B
$794K 0.1%
3,955
+375
+10% +$70.2K
UNF icon
134
Unifirst Corp
UNF
$5.27B
$792K 0.1%
4,200
-800
-16% -$129K
TXNM
135
TXNM Energy Inc
TXNM
$5.94B
$789K 0.1%
15,500
+500
+3% +$23.8K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.11T
$788K 0.1%
+3,695
New +$765K
CNXN icon
137
PC Connection
CNXN
$2.16B
$787K 0.1%
+22,500
New +$788K
CTT
138
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$787K 0.1%
75,300
+4,400
+6% +$43.8K
EXTN
139
DELISTED
Exterran Corporation
EXTN
$786K 0.1%
55,300
+12,400
+29% +$182K
NVS icon
140
Novartis
NVS
$292B
$781K 0.1%
+8,550
New +$724K
ACR
141
ACRES Commercial Realty
ACR
$112M
$780K 0.1%
23,000
– –
KELYA icon
142
Kelly Services Class A
KELYA
$520M
$780K 0.1%
29,800
-3,500
-11% -$83.7K
MYE icon
143
Myers Industries
MYE
$1.38B
$780K 0.1%
+40,500
New +$729K
TYPE
144
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$780K 0.1%
46,300
+3,500
+8% +$62.3K
HSTM icon
145
HealthStream
HSTM
$828M
$776K 0.1%
30,000
+1,200
+4% +$31.5K
LIND icon
146
Lindblad Expeditions
LIND
$2.17B
$774K 0.1%
+43,100
New +$708K
MRK icon
147
Merck
MRK
$316B
$773K 0.1%
+9,660
New +$740K
WLDN icon
148
Willdan Group
WLDN
$1.11B
$771K 0.1%
20,700
+600
+3% +$21.7K
MTW icon
149
Manitowoc
MTW
$514M
$769K 0.1%
43,200
-3,000
-6% -$49.8K
POR icon
150
Portland General Electric
POR
$5.9B
$769K 0.1%
14,200
+600
+4% +$31.8K
4 5
6
7 8

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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.