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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
SHOO icon
176
Steven Madden
SHOO
$3.49B
$730K 0.09%
21,500
+300
+1% +$9.87K
MSEX icon
177
Middlesex Water
MSEX
$1.07B
$729K 0.09%
+12,300
New +$715K
TRI icon
178
Thomson Reuters
TRI
$44.4B
$729K 0.09%
+10,729
New +$710K
AVA icon
179
Avista
AVA
$3.31B
$727K 0.09%
16,300
+400
+3% +$17K
NHI icon
180
National Health Investors
NHI
$3.68B
$726K 0.09%
9,300
+600
+7% +$46.6K
FSP
181
Franklin Street Properties
FSP
$48.1M
$723K 0.09%
97,900
+4,300
+5% +$32.6K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$720K 0.09%
11,065
-375
-3% -$24K
FDUS icon
183
Fidus Investment
FDUS
$766M
$719K 0.09%
45,100
+1,000
+2% +$15.9K
FBMS
184
DELISTED
The First Bancshares, Inc.
FBMS
$719K 0.09%
23,700
+2,900
+14% +$88.7K
NVO
185
Novo Nordisk
NVO
$208B
$718K 0.09%
28,140
+3,160
+13% +$78.1K
TD icon
186
Toronto Dominion Bank
TD
$200B
$717K 0.09%
12,285
+1,395
+13% +$78.5K
WCN
187
Waste Connections
WCN
$42.3B
$717K 0.09%
+7,500
New +$691K
BMTC
188
DELISTED
Bryn Mawr Bank Corp
BMTC
$717K 0.09%
19,200
+600
+3% +$22.5K
PAC icon
189
Grupo Aeroportuario del Pacifico
PAC
$13B
$716K 0.09%
6,860
-215
-3% -$21.8K
PNNT
190
Pennant Park Investment Corp
PNNT
$223M
$716K 0.09%
113,300
+11,000
+11% +$74K
ENB icon
191
Enbridge
ENB
$118B
$714K 0.09%
19,777
+1,835
+10% +$66.8K
MFIC icon
192
MidCap Financial Investment
MFIC
$801M
$714K 0.09%
45,200
+1,500
+3% +$23.6K
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
$713K 0.09%
11,750
+690
+6% +$41.3K
GABC icon
194
German American Bancorp
GABC
$1.92B
$708K 0.09%
+23,500
New +$691K
IDCC icon
195
InterDigital
IDCC
$7.98B
$708K 0.09%
11,000
-300
-3% -$20K
QCRH icon
196
QCR Holdings
QCRH
$1.71B
$708K 0.09%
20,300
+100
+0.5% +$3.4K
BFS
197
Saul Centers
BFS
$842M
$707K 0.09%
12,603
+1,300
+12% +$70.8K
CHMI
198
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$707K 0.09%
44,200
+5,400
+14% +$91.6K
ITRN icon
199
Ituran Location and Control
ITRN
$1.1B
$707K 0.09%
23,500
+1,000
+4% +$33.7K
OLP
200
One Liberty Properties
OLP
$531M
$707K 0.09%
+24,400
New +$704K
6 7
8
9 10

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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.