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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
HTBK
151
DELISTED
Heritage Commerce
HTBK
$879K 0.1%
74,815
+19,515
+35% +$232K
SWX icon
152
Southwest Gas
SWX
$6.56B
$879K 0.1%
9,655
+1,155
+14% +$104K
FBMS
153
DELISTED
The First Bancshares, Inc.
FBMS
$876K 0.1%
27,110
+3,410
+14% +$108K
HSTM icon
154
HealthStream
HSTM
$818M
$864K 0.1%
33,380
+3,380
+11% +$90.7K
IMKTA icon
155
Ingles Markets
IMKTA
$1.67B
$864K 0.1%
22,242
-1,650
-7% -$58.5K
PFE icon
156
Pfizer
PFE
$147B
$863K 0.1%
25,327
+2,296
+10% +$83.5K
AVD icon
157
American Vanguard Corp
AVD
$73.2M
$860K 0.1%
54,756
+27,610
+102% +$406K
MCS icon
158
Marcus Corp
MCS
$949M
$860K 0.1%
23,240
+2,540
+12% +$87.5K
VVX icon
159
V2X
VVX
$2.44B
$858K 0.1%
21,105
+1,405
+7% +$57.8K
EBF icon
160
Ennis
EBF
$562M
$855K 0.1%
+42,320
New +$857K
BSTC
161
DELISTED
BioSpecifics Technologies Corp.
BSTC
$855K 0.1%
+15,980
New +$930K
ICFI icon
162
ICF International
ICFI
$1.56B
$853K 0.1%
10,100
+2,000
+25% +$163K
PNNT
163
Pennant Park Investment Corp
PNNT
$227M
$853K 0.1%
136,030
+22,730
+20% +$145K
CSV icon
164
Carriage Services
CSV
$657M
$852K 0.1%
41,700
+4,800
+13% +$99.6K
MSEX icon
165
Middlesex Water
MSEX
$1.08B
$851K 0.1%
13,100
+800
+7% +$48.7K
GLAD icon
166
Gladstone Capital
GLAD
$431M
$849K 0.1%
43,524
+6,183
+17% +$117K
AMPH icon
167
Amphastar Pharmaceuticals
AMPH
$877M
$847K 0.1%
+42,725
New +$890K
KELYA icon
168
Kelly Services Class A
KELYA
$528M
$847K 0.1%
34,970
+5,170
+17% +$134K
IMXI icon
169
International Money Express
IMXI
$370M
$844K 0.1%
+61,420
New +$859K
CWT icon
170
California Water Service
CWT
$3.08B
$841K 0.1%
15,882
+3,185
+25% +$171K
LFCR icon
171
Lifecore Biomedical
LFCR
$167M
$841K 0.1%
77,350
-550
-0.7% -$5.99K
IBCP icon
172
Independent Bank Corp
IBCP
$791M
$840K 0.1%
+39,400
New +$821K
MRSH
173
Marsh
MRSH
$91.4B
$831K 0.1%
8,303
-29
-0.3% -$2.9K
SYKE
174
DELISTED
SYKES Enterprises Inc
SYKE
$830K 0.1%
27,100
+4,400
+19% +$127K
ROP icon
175
Roper Technologies
ROP
$39B
$828K 0.1%
2,322
+40
+2% +$14.5K
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 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.