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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
FR icon
176
First Industrial Realty Trust
FR
$8.51B
$872K 0.09%
21,000
+800
+4% +$33K
IBCP icon
177
Independent Bank Corp
IBCP
$791M
$872K 0.09%
38,500
-900
-2% -$19.9K
POR icon
178
Portland General Electric
POR
$5.79B
$870K 0.09%
15,600
+1,500
+11% +$83.8K
NVO
179
Novo Nordisk
NVO
$197B
$868K 0.09%
30,010
+1,300
+5% +$36K
SAP icon
180
SAP
SAP
$228B
$868K 0.09%
6,475
+530
+9% +$69.7K
LMNR icon
181
Limoneira
LMNR
$249M
$867K 0.09%
45,100
+4,400
+11% +$84.1K
SNY icon
182
Sanofi
SNY
$103B
$867K 0.09%
17,270
+585
+4% +$27.4K
JJSF icon
183
J&J Snack Foods
JJSF
$1.59B
$866K 0.09%
+4,700
New +$885K
CLDT
184
Chatham Lodging
CLDT
$625M
$864K 0.09%
+47,100
New +$849K
NVS icon
185
Novartis
NVS
$294B
$862K 0.09%
9,100
+1,290
+17% +$116K
PDM
186
Piedmont Realty Trust
PDM
$1.21B
$861K 0.09%
+38,700
New +$833K
NKE icon
187
Nike
NKE
$63B
$856K 0.09%
8,445
+55
+0.7% +$5.18K
LXP icon
188
LXP Industrial Trust
LXP
$3.58B
$855K 0.09%
+16,100
New +$862K
FBM
189
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$852K 0.09%
44,050
-3,770
-8% -$72.4K
LIN icon
190
Linde
LIN
$226B
$851K 0.09%
3,995
+320
+9% +$64.5K
WSR
191
DELISTED
Whitestone REIT
WSR
$850K 0.09%
62,400
+3,700
+6% +$50.8K
FOR icon
192
Forestar Group
FOR
$1.51B
$847K 0.09%
+40,600
New +$793K
SP
193
DELISTED
SP Plus Corporation
SP
$846K 0.09%
19,945
-5,130
-20% -$216K
GLAD icon
194
Gladstone Capital
GLAD
$431M
$844K 0.09%
42,499
-1,025
-2% -$20.6K
SYKE
195
DELISTED
SYKES Enterprises Inc
SYKE
$840K 0.09%
22,700
-4,400
-16% -$149K
HRTG icon
196
Heritage Insurance Holdings
HRTG
$915M
$838K 0.09%
63,250
+4,305
+7% +$59.1K
NP
197
DELISTED
Neenah, Inc. Common Stock
NP
$838K 0.09%
11,900
+1,900
+19% +$129K
CTB
198
DELISTED
Cooper Tire & Rubber Co.
CTB
$838K 0.09%
+29,150
New +$824K
G icon
199
Genpact
G
$5.98B
$836K 0.09%
19,815
+1,980
+11% +$79.1K
FDUS icon
200
Fidus Investment
FDUS
$764M
$835K 0.09%
56,300
+9,900
+21% +$149K
6 7
8
9 10

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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.