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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
AAT
151
American Assets Trust
AAT
$1.47B
$767K 0.1%
16,271
+1,500
+10% +$69K
THFF icon
152
First Financial Corp
THFF
$982M
$767K 0.1%
19,100
+3,300
+21% +$133K
SLRC icon
153
SLR Investment Corp
SLRC
$709M
$762K 0.1%
37,100
+2,300
+7% +$48.4K
SWX icon
154
Southwest Gas
SWX
$6.5B
$762K 0.1%
8,500
+200
+2% +$17K
CORR
155
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$761K 0.1%
19,200
-200
-1% -$7.79K
GSBC icon
156
Great Southern Bancorp
GSBC
$886M
$760K 0.1%
12,700
-900
-7% -$51.2K
V icon
157
Visa
V
$683B
$760K 0.1%
4,379
+30
+0.7% +$4.91K
SAP icon
158
SAP
SAP
$219B
$759K 0.1%
5,550
-335
-6% -$41.7K
PMT
159
PennyMac Mortgage Investment
PMT
$823M
$755K 0.1%
34,600
+400
+1% +$8.49K
MTRN icon
160
Materion
MTRN
$4.45B
$753K 0.09%
11,100
-5,100
-31% -$321K
KO icon
161
Coca-Cola
KO
$374B
$752K 0.09%
14,765
+2,305
+18% +$113K
AQN icon
162
Algonquin Power & Utilities
AQN
$4.42B
$749K 0.09%
+61,840
New +$723K
SPH icon
163
Suburban Propane Partners
SPH
$1.25B
$748K 0.09%
30,800
-1,500
-5% -$34.9K
UEIC icon
164
Universal Electronics
UEIC
$59.6M
$747K 0.09%
18,200
-6,000
-25% -$240K
SP
165
DELISTED
SP Plus Corporation
SP
$747K 0.09%
23,400
+1,900
+9% +$62.6K
CB icon
166
Chubb
CB
$134B
$746K 0.09%
5,064
+277
+6% +$40K
IMKTA icon
167
Ingles Markets
IMKTA
$1.74B
$744K 0.09%
23,892
– –
FTS icon
168
Fortis
FTS
$28.9B
$742K 0.09%
18,800
+1,415
+8% +$53.5K
RCI icon
169
Rogers Communications
RCI
$18.4B
$738K 0.09%
+13,795
New +$721K
RUSHA icon
170
Rush Enterprises Class A
RUSHA
$6.29B
$738K 0.09%
+45,450
New +$794K
APLE icon
171
Apple Hospitality REIT
APLE
$3.91B
$734K 0.09%
46,300
-300
-0.6% -$4.86K
ALE
172
DELISTED
Allete
ALE
$732K 0.09%
8,800
+300
+4% +$24.7K
TRP icon
173
TC Energy
TRP
$68.6B
$732K 0.09%
14,790
+55
+0.4% +$2.64K
ACRE
174
Ares Commercial Real Estate
ACRE
$236M
$730K 0.09%
49,100
-2,700
-5% -$40.8K
LFCR icon
175
Lifecore Biomedical
LFCR
$165M
$730K 0.09%
+77,900
New +$786K
5 6
7
8 9

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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.