We are live on ! Find out more
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
PNNT
126
Pennant Park Investment Corp
PNNT
$238M
$981K 0.11%
150,160
+14,130
+10% +$87.8K
GABC icon
127
German American Bancorp
GABC
$1.91B
$980K 0.11%
27,505
-500
-2% -$16.7K
SWX icon
128
Southwest Gas
SWX
$6.68B
$979K 0.11%
12,890
+3,235
+34% +$263K
OPB
129
DELISTED
Opus Bank Common Stock
OPB
$976K 0.11%
37,740
-270
-0.7% -$6.68K
OTTR icon
130
Otter Tail
OTTR
$3.91B
$975K 0.11%
19,015
+1,570
+9% +$81.5K
NHI icon
131
National Health Investors
NHI
$3.63B
$971K 0.11%
11,915
+970
+9% +$79.4K
SCS
132
DELISTED
Steelcase
SCS
$962K 0.1%
+47,000
New +$871K
KELYA icon
133
Kelly Services Class A
KELYA
$540M
$959K 0.1%
42,460
+7,490
+21% +$169K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$956K 0.1%
4,219
+243
+6% +$52.8K
WMC
135
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$954K 0.1%
9,233
-47
-0.5% -$4.76K
ACR
136
ACRES Commercial Realty
ACR
$106M
$951K 0.1%
26,835
+600
+2% +$21.1K
HSTM icon
137
HealthStream
HSTM
$812M
$950K 0.1%
34,920
+1,540
+5% +$42.4K
AMPH icon
138
Amphastar Pharmaceuticals
AMPH
$873M
$946K 0.1%
49,040
+6,315
+15% +$121K
AAT
139
American Assets Trust
AAT
$1.39B
$944K 0.1%
20,566
+620
+3% +$28.9K
NWPX icon
140
NWPX Infrastructure Inc
NWPX
$1.18B
$943K 0.1%
28,315
-6,595
-19% -$208K
UTL icon
141
Unitil
UTL
$975M
$942K 0.1%
15,238
+420
+3% +$26K
PLAB icon
142
Photronics
PLAB
$1.91B
$940K 0.1%
59,660
-21,765
-27% -$274K
MYE icon
143
Myers Industries
MYE
$1.32B
$939K 0.1%
56,315
+3,630
+7% +$60.4K
ENB icon
144
Enbridge
ENB
$112B
$934K 0.1%
23,497
+1,760
+8% +$65.7K
CCMP
145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$933K 0.1%
+6,463
New +$917K
APLE icon
146
Apple Hospitality REIT
APLE
$3.84B
$928K 0.1%
57,090
+60
+0.1% +$971
OLP
147
One Liberty Properties
OLP
$525M
$926K 0.1%
34,050
+1,970
+6% +$54.2K
VVX icon
148
V2X
VVX
$2.62B
$921K 0.1%
17,965
-3,140
-15% -$151K
MCS icon
149
Marcus Corp
MCS
$946M
$916K 0.1%
28,845
+5,605
+24% +$190K
MEDP icon
150
Medpace
MEDP
$16.1B
$916K 0.1%
10,900
+1,500
+16% +$116K
4 5
6
7 8

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.