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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.12T
$827K 0.1%
3,976
+281
+8% +$57.9K
OFIX icon
177
Orthofix Medical
OFIX
$429M
$827K 0.1%
15,600
+3,900
+33% +$201K
FFG
178
DELISTED
FBL Financial Group
FFG
$827K 0.1%
13,900
+3,300
+31% +$197K
OPB
179
DELISTED
Opus Bank Common Stock
OPB
$827K 0.1%
38,010
+4,910
+15% +$104K
WLDN icon
180
Willdan Group
WLDN
$1.13B
$825K 0.1%
23,510
+2,810
+14% +$100K
AIT icon
181
Applied Industrial Technologies
AIT
$13.2B
$824K 0.1%
14,500
+3,500
+32% +$197K
BP icon
182
BP
BP
$108B
$823K 0.1%
21,665
+5,334
+33% +$204K
TMHC
183
DELISTED
Taylor Morrison
TMHC
$812K 0.09%
31,300
+1,900
+6% +$43.8K
CPK icon
184
Chesapeake Utilities
CPK
$3.21B
$810K 0.09%
8,500
+1,800
+27% +$168K
SAFE
185
Safehold
SAFE
$1.14B
$810K 0.09%
12,758
-493
-4% -$31K
SPH icon
186
Suburban Propane Partners
SPH
$1.16B
$808K 0.09%
34,200
+3,400
+11% +$80.3K
WSR
187
DELISTED
Whitestone REIT
WSR
$808K 0.09%
+58,700
New +$753K
PRSU
188
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$806K 0.09%
+12,000
New +$807K
LRN icon
189
Stride
LRN
$3.35B
$803K 0.09%
30,405
+7,505
+33% +$216K
FR icon
190
First Industrial Realty Trust
FR
$8.46B
$799K 0.09%
20,200
+2,200
+12% +$84.4K
ITRN icon
191
Ituran Location and Control
ITRN
$1.09B
$797K 0.09%
32,145
+8,645
+37% +$245K
MDT icon
192
Medtronic
MDT
$110B
$797K 0.09%
7,340
-1,098
-13% -$115K
INN
193
Summit Hotel Properties
INN
$723M
$796K 0.09%
+68,600
New +$784K
UBA
194
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$796K 0.09%
+33,600
New +$734K
POR icon
195
Portland General Electric
POR
$5.75B
$795K 0.09%
14,100
-100
-0.7% -$5.57K
UEIC icon
196
Universal Electronics
UEIC
$59.5M
$795K 0.09%
15,620
-2,580
-14% -$115K
NWN icon
197
Northwest Natural Holdings
NWN
$2.12B
$792K 0.09%
+11,100
New +$787K
PFBC icon
198
Preferred Bank
PFBC
$1.25B
$791K 0.09%
15,100
+600
+4% +$30.5K
CB icon
199
Chubb
CB
$136B
$790K 0.09%
4,892
-172
-3% -$26.6K
MEDP icon
200
Medpace
MEDP
$16.2B
$790K 0.09%
+9,400
New +$710K
6 7
8
9 10

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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.