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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
TERP
126
DELISTED
TerraForm Power, Inc
TERP
$932K 0.11%
51,130
+4,430
+9% +$71.7K
CNXN icon
127
PC Connection
CNXN
$2.19B
$931K 0.11%
23,945
+1,445
+6% +$51.4K
THFF icon
128
First Financial Corp
THFF
$981M
$931K 0.11%
21,425
+2,325
+12% +$96.7K
MYE icon
129
Myers Industries
MYE
$1.32B
$930K 0.11%
52,685
+12,185
+30% +$208K
HVT icon
130
Haverty Furniture Companies
HVT
$450M
$929K 0.11%
45,835
+8,635
+23% +$163K
SP
131
DELISTED
SP Plus Corporation
SP
$928K 0.11%
25,075
+1,675
+7% +$58.4K
AVA icon
132
Avista
AVA
$3.22B
$927K 0.11%
19,145
+2,845
+17% +$132K
ALE
133
DELISTED
Allete
ALE
$916K 0.11%
10,475
+1,675
+19% +$144K
BMTC
134
DELISTED
Bryn Mawr Bank Corp
BMTC
$916K 0.11%
25,090
+5,890
+31% +$212K
QCRH icon
135
QCR Holdings
QCRH
$1.71B
$915K 0.11%
24,095
+3,795
+19% +$137K
BFS
136
Saul Centers
BFS
$829M
$904K 0.11%
16,593
+3,990
+32% +$213K
NHI icon
137
National Health Investors
NHI
$3.65B
$902K 0.1%
10,945
+1,645
+18% +$134K
RUTH
138
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$901K 0.1%
44,115
+16,615
+60% +$346K
UNF icon
139
Unifirst Corp
UNF
$5.22B
$899K 0.1%
4,605
+405
+10% +$78.5K
GABC icon
140
German American Bancorp
GABC
$1.91B
$898K 0.1%
28,005
+4,505
+19% +$139K
SLRC icon
141
SLR Investment Corp
SLRC
$705M
$896K 0.1%
43,410
+6,310
+17% +$130K
WMC
142
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$896K 0.1%
9,280
+2,820
+44% +$278K
ACR
143
ACRES Commercial Realty
ACR
$104M
$895K 0.1%
26,235
+3,235
+14% +$110K
OPI
144
DELISTED
Office Properties Income Trust
OPI
$893K 0.1%
29,143
+3,060
+12% +$85.5K
GSBC icon
145
Great Southern Bancorp
GSBC
$886M
$890K 0.1%
15,630
+2,930
+23% +$169K
TBRG
146
DELISTED
TruBridge
TBRG
$890K 0.1%
39,365
+16,465
+72% +$399K
ACRE
147
Ares Commercial Real Estate
ACRE
$261M
$887K 0.1%
58,265
+9,165
+19% +$140K
PLAB icon
148
Photronics
PLAB
$1.88B
$886K 0.1%
81,425
-1,475
-2% -$14.3K
OLP
149
One Liberty Properties
OLP
$527M
$883K 0.1%
32,080
+7,680
+31% +$215K
HRTG icon
150
Heritage Insurance Holdings
HRTG
$1.07B
$881K 0.1%
+58,945
New +$858K
4 5
6
7 8

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ABTD
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FCIM
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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.