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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
CTT
176
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$696K 0.09%
70,900
-11,900
-14% -$109K
TWO
177
Two Harbors Investment
TWO
$1.26B
$693K 0.09%
12,800
-375
-3% -$21K
MMI icon
178
Marcus & Millichap
MMI
$1.2B
$692K 0.09%
17,000
-2,600
-13% -$99.6K
RUTH
179
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$691K 0.09%
27,000
-1,100
-4% -$26.9K
EPC icon
180
Edgewell Personal Care
EPC
$1.3B
$689K 0.09%
15,700
-100
-0.6% -$4.17K
ISRG icon
181
Intuitive Surgical
ISRG
$132B
$686K 0.09%
3,609
-789
-18% -$140K
QCRH icon
182
QCR Holdings
QCRH
$1.71B
$685K 0.09%
20,200
+500
+3% +$17.2K
AIT icon
183
Applied Industrial Technologies
AIT
$13.3B
$684K 0.09%
11,500
+200
+2% +$11.6K
CPK icon
184
Chesapeake Utilities
CPK
$3.2B
$684K 0.09%
7,500
-500
-6% -$44.5K
NHI icon
185
National Health Investors
NHI
$3.65B
$683K 0.09%
8,700
-600
-6% -$47.7K
SWX icon
186
Southwest Gas
SWX
$6.69B
$683K 0.09%
8,300
– –
EQIX icon
187
Equinix
EQIX
$104B
$682K 0.09%
1,505
-625
-29% -$254K
MCS icon
188
Marcus Corp
MCS
$944M
$681K 0.09%
17,000
– –
SAP icon
189
SAP
SAP
$230B
$679K 0.09%
5,885
-1,485
-20% -$158K
V icon
190
Visa
V
$692B
$679K 0.09%
4,349
-1,658
-28% -$239K
LMNR icon
191
Limoneira
LMNR
$249M
$678K 0.09%
28,800
-1,600
-5% -$36.2K
TVTY
192
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$678K 0.09%
+38,600
New +$821K
AAT
193
American Assets Trust
AAT
$1.38B
$677K 0.09%
+14,771
New +$639K
FDUS icon
194
Fidus Investment
FDUS
$781M
$676K 0.09%
44,100
-7,200
-14% -$104K
CNI icon
195
Canadian National Railway
CNI
$76.5B
$675K 0.09%
7,545
-2,465
-25% -$207K
MD icon
196
Pediatrix Medical
MD
$2.15B
$674K 0.09%
+24,800
New +$832K
FSP
197
Franklin Street Properties
FSP
$47.1M
$673K 0.09%
93,600
-1,400
-1% -$10.1K
NICE icon
198
Nice
NICE
$5.69B
$672K 0.09%
+5,485
New +$618K
BMTC
199
DELISTED
Bryn Mawr Bank Corp
BMTC
$672K 0.09%
18,600
– –
CB icon
200
Chubb
CB
$137B
$671K 0.09%
4,787
-1,963
-29% -$261K
6 7
8
9 10

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KAM
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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 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.