We are live on ! Find out more
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
ORAN
201
DELISTED
Orange
ORAN
$671K 0.09%
+41,135
New +$638K
CJ
202
DELISTED
C&J Energy Services, Inc.
CJ
$670K 0.09%
43,200
-800
-2% -$12.9K
APU
203
DELISTED
AmeriGas Partners, L.P.
APU
$670K 0.09%
21,700
+1,700
+9% +$49.7K
RWT
204
Redwood Trust
RWT
$573M
$669K 0.09%
+41,400
New +$654K
CHMI
205
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$668K 0.09%
38,800
-2,200
-5% -$40.4K
CSR
206
Centerspace
CSR
$940M
$665K 0.08%
+11,100
New +$645K
CHKP icon
207
Check Point Software Technologies
CHKP
$12.8B
$664K 0.08%
5,250
-2,191
-29% -$255K
THFF icon
208
First Financial Corp
THFF
$981M
$664K 0.08%
+15,800
New +$670K
GLAD icon
209
Gladstone Capital
GLAD
$441M
$663K 0.08%
36,791
-6,359
-15% -$112K
MFIC icon
210
MidCap Financial Investment
MFIC
$800M
$662K 0.08%
43,700
-3,600
-8% -$54K
TRP icon
211
TC Energy
TRP
$66.6B
$662K 0.08%
14,735
-5,862
-28% -$252K
PFBC icon
212
Preferred Bank
PFBC
$1.25B
$661K 0.08%
14,700
– –
TRTX
213
TPG RE Finance Trust
TRTX
$606M
$661K 0.08%
33,700
-4,700
-12% -$92.5K
CARO
214
DELISTED
Carolina Financial Corp.
CARO
$661K 0.08%
19,100
-1,200
-6% -$41.6K
IMKTA icon
215
Ingles Markets
IMKTA
$1.65B
$660K 0.08%
+23,892
New +$702K
CXW icon
216
CoreCivic
CXW
$3.19B
$659K 0.08%
33,900
+400
+1% +$7.89K
NVO
217
Novo Nordisk
NVO
$203B
$653K 0.08%
24,980
-10,474
-30% -$257K
CIM
218
Chimera Investment
CIM
$992M
$652K 0.08%
11,600
-2,133
-16% -$120K
UNT
219
DELISTED
UNIT Corporation
UNT
$652K 0.08%
45,800
+10,000
+28% +$159K
ENB icon
220
Enbridge
ENB
$113B
$651K 0.08%
+17,942
New +$647K
AVA icon
221
Avista
AVA
$3.22B
$646K 0.08%
+15,900
New +$654K
SNN icon
222
Smith & Nephew
SNN
$12.5B
$646K 0.08%
16,115
-7,705
-32% -$296K
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$645K 0.08%
11,060
-3,630
-25% -$199K
HTGC icon
224
Hercules Capital
HTGC
$3.19B
$644K 0.08%
50,900
-7,300
-13% -$93K
NP
225
DELISTED
Neenah, Inc. Common Stock
NP
$644K 0.08%
+10,000
New +$665K
7 8
9
10 11

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.