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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
TXNM
151
TXNM Energy Inc
TXNM
$5.91B
$686K 0.11%
+16,700
New +$684K
KELYA icon
152
Kelly Services Class A
KELYA
$528M
$684K 0.11%
+33,400
New +$743K
TWO
153
Two Harbors Investment
TWO
$1.26B
$677K 0.1%
+13,175
New +$751K
WLDN icon
154
Willdan Group
WLDN
$1.12B
$675K 0.1%
19,300
-5,200
-21% -$178K
CORR
155
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$675K 0.1%
+20,400
New +$729K
ACRE
156
Ares Commercial Real Estate
ACRE
$261M
$673K 0.1%
+51,600
New +$721K
ITRN icon
157
Ituran Location and Control
ITRN
$1.1B
$673K 0.1%
+21,000
New +$707K
MMI icon
158
Marcus & Millichap
MMI
$1.18B
$673K 0.1%
19,600
+700
+4% +$24K
MCS icon
159
Marcus Corp
MCS
$949M
$672K 0.1%
+17,000
New +$703K
UNF icon
160
Unifirst Corp
UNF
$5.24B
$672K 0.1%
4,700
+600
+15% +$89.8K
OPB
161
DELISTED
Opus Bank Common Stock
OPB
$664K 0.1%
33,900
+8,400
+33% +$179K
HSTM icon
162
HealthStream
HSTM
$818M
$657K 0.1%
+27,200
New +$705K
POR icon
163
Portland General Electric
POR
$5.79B
$656K 0.1%
+14,300
New +$670K
SFM icon
164
Sprouts Farmers Market
SFM
$7.94B
$654K 0.1%
+27,800
New +$724K
MTRN icon
165
Materion
MTRN
$6.18B
$652K 0.1%
+14,500
New +$771K
CPK icon
166
Chesapeake Utilities
CPK
$3.21B
$650K 0.1%
8,000
-1,100
-12% -$92K
MANH icon
167
Manhattan Associates
MANH
$11.2B
$650K 0.1%
15,337
-1,591
-9% -$75.4K
GPX
168
DELISTED
GP Strategies Corp.
GPX
$649K 0.1%
51,500
+12,900
+33% +$184K
NWE icon
169
NorthWestern Energy
NWE
$4.25B
$648K 0.1%
+10,900
New +$669K
PNNT
170
Pennant Park Investment Corp
PNNT
$227M
$647K 0.1%
+101,500
New +$721K
CWEN icon
171
Clearway Energy Class C
CWEN
$4.86B
$645K 0.1%
+37,400
New +$697K
QTNA
172
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$644K 0.1%
44,900
+1,400
+3% +$22.2K
HTGC icon
173
Hercules Capital
HTGC
$3.12B
$643K 0.1%
+58,200
New +$710K
AY
174
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$643K 0.1%
+32,800
New +$650K
SLRC icon
175
SLR Investment Corp
SLRC
$691M
$641K 0.1%
+33,400
New +$689K
5 6
7
8 9

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OQS
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ABTD
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FCIM
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CPSAC
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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.