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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
PLYA
151
DELISTED
Playa Hotels & Resorts
PLYA
$727K 0.09%
95,300
-4,800
-5% -$37.1K
SLRC icon
152
SLR Investment Corp
SLRC
$705M
$725K 0.09%
34,800
+1,400
+4% +$29.1K
SPH icon
153
Suburban Propane Partners
SPH
$1.18B
$724K 0.09%
32,300
+1,700
+6% +$37.5K
ICFI icon
154
ICF International
ICFI
$1.54B
$723K 0.09%
9,500
-200
-2% -$14.1K
EXTN
155
DELISTED
Exterran Corporation
EXTN
$723K 0.09%
+42,900
New +$764K
EE
156
DELISTED
El Paso Electric Company
EE
$723K 0.09%
12,300
+200
+2% +$10.8K
TEF
157
DELISTED
Telefonica
TEF
$722K 0.09%
+106,860
New +$748K
CLX icon
158
Clorox
CLX
$12.8B
$721K 0.09%
4,490
-1,667
-27% -$259K
UTL icon
159
Unitil
UTL
$981M
$720K 0.09%
13,298
-300
-2% -$15.7K
AIR icon
160
AAR Corp
AIR
$5.89B
$718K 0.09%
+22,100
New +$800K
NWE icon
161
NorthWestern Energy
NWE
$4.32B
$718K 0.09%
10,200
-700
-6% -$45.9K
SHOO icon
162
Steven Madden
SHOO
$3.53B
$717K 0.09%
21,200
-1,600
-7% -$52.3K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$716K 0.09%
+11,440
New +$707K
CORR
164
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$713K 0.09%
19,400
-1,000
-5% -$36K
TXNM
165
TXNM Energy Inc
TXNM
$5.92B
$710K 0.09%
15,000
-1,700
-10% -$74.3K
PMT
166
PennyMac Mortgage Investment
PMT
$814M
$708K 0.09%
34,200
-3,000
-8% -$60.4K
CMTL icon
167
Comtech Telecommunications
CMTL
$51.5M
$707K 0.09%
+30,453
New +$754K
FR icon
168
First Industrial Realty Trust
FR
$8.4B
$707K 0.09%
20,000
-1,600
-7% -$52.7K
PNNT
169
Pennant Park Investment Corp
PNNT
$236M
$707K 0.09%
102,300
+800
+0.8% +$5.63K
GSBC icon
170
Great Southern Bancorp
GSBC
$886M
$706K 0.09%
13,600
-100
-0.7% -$5.31K
TMHC
171
DELISTED
Taylor Morrison
TMHC
$706K 0.09%
+39,800
New +$711K
POR icon
172
Portland General Electric
POR
$5.71B
$705K 0.09%
13,600
-700
-5% -$34.2K
SXT icon
173
Sensient Technologies
SXT
$5.47B
$705K 0.09%
10,400
-700
-6% -$44.1K
CWT icon
174
California Water Service
CWT
$3.06B
$700K 0.09%
+12,897
New +$649K
ALE
175
DELISTED
Allete
ALE
$699K 0.09%
8,500
-500
-6% -$39.4K
5 6
7
8 9

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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 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.