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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
+4.08%
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
TBRG
151
DELISTED
TruBridge
TBRG
$910K 0.1%
34,480
-4,885
-12% -$122K
FFG
152
DELISTED
FBL Financial Group
FFG
$908K 0.1%
15,400
+1,500
+11% +$86.3K
OSIS icon
153
OSI Systems
OSIS
$3.87B
$907K 0.1%
+9,000
New +$889K
SLRC icon
154
SLR Investment Corp
SLRC
$691M
$904K 0.1%
43,865
+455
+1% +$9.35K
MANT
155
DELISTED
Mantech International Corp
MANT
$895K 0.1%
+11,200
New +$840K
RCKY icon
156
Rocky Brands
RCKY
$374M
$894K 0.1%
+30,376
New +$896K
WSBC icon
157
WesBanco
WSBC
$4.04B
$892K 0.1%
+23,600
New +$881K
EBF icon
158
Ennis
EBF
$562M
$890K 0.1%
41,120
-1,200
-3% -$24.4K
TBI
159
Trueblue
TBI
$301M
$890K 0.1%
37,000
+1,000
+3% +$22.8K
MDT icon
160
Medtronic
MDT
$110B
$889K 0.1%
7,837
+497
+7% +$54.5K
CNO icon
161
CNO Financial Group
CNO
$5.16B
$888K 0.1%
+49,000
New +$833K
INN
162
Summit Hotel Properties
INN
$739M
$888K 0.1%
72,000
+3,400
+5% +$40.8K
NGHC
163
DELISTED
National General Holdings Corp
NGHC
$886K 0.1%
+40,100
New +$877K
BP icon
164
BP
BP
$106B
$884K 0.1%
23,420
+1,755
+8% +$66.6K
UBA
165
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$884K 0.1%
35,600
+2,000
+6% +$48.1K
GSK icon
166
GSK
GSK
$103B
$881K 0.1%
14,996
+1,224
+9% +$68.1K
FFIC
167
DELISTED
Flushing Financial
FFIC
$880K 0.1%
+40,735
New +$867K
ICFI icon
168
ICF International
ICFI
$1.54B
$880K 0.1%
9,600
-500
-5% -$43K
IMXI icon
169
International Money Express
IMXI
$370M
$880K 0.1%
73,055
+11,635
+19% +$158K
PFS icon
170
Provident Financial Services
PFS
$3.27B
$880K 0.1%
35,700
+3,900
+12% +$96.3K
MZTI
171
The Marzetti Company
MZTI
$3.05B
$879K 0.1%
+5,490
New +$826K
ROP icon
172
Roper Technologies
ROP
$39B
$877K 0.1%
2,475
+153
+7% +$52.8K
UNF icon
173
Unifirst Corp
UNF
$5.24B
$874K 0.09%
4,325
-280
-6% -$56.8K
BFS
174
Saul Centers
BFS
$825M
$873K 0.09%
16,543
-50
-0.3% -$2.64K
MRK icon
175
Merck
MRK
$317B
$873K 0.09%
10,057
+734
+8% +$60.3K
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 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.