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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
BCE icon
201
BCE
BCE
$20.3B
$705K 0.09%
15,505
+1,255
+9% +$56.6K
NICE icon
202
Nice
NICE
$5.9B
$703K 0.09%
5,130
-355
-6% -$47.9K
NP
203
DELISTED
Neenah, Inc. Common Stock
NP
$703K 0.09%
10,400
+400
+4% +$25.3K
CSV icon
204
Carriage Services
CSV
$645M
$701K 0.09%
36,900
-900
-2% -$17.2K
GLAD icon
205
Gladstone Capital
GLAD
$430M
$701K 0.09%
37,341
+550
+1% +$10.3K
TU icon
206
Telus
TU
$15.1B
$701K 0.09%
38,010
+3,300
+10% +$61K
RWT
207
Redwood Trust
RWT
$580M
$699K 0.09%
42,300
+900
+2% +$14.6K
OPB
208
DELISTED
Opus Bank Common Stock
OPB
$699K 0.09%
33,100
+1,200
+4% +$25.3K
SKYW icon
209
Skywest
SKYW
$4.42B
$698K 0.09%
11,500
-3,400
-23% -$201K
ORAN
210
DELISTED
Orange
ORAN
$698K 0.09%
44,420
+3,285
+8% +$51.9K
LRN icon
211
Stride
LRN
$3.41B
$696K 0.09%
+22,900
New +$737K
TEF
212
DELISTED
Telefonica
TEF
$695K 0.09%
103,791
-3,069
-3% -$20.4K
CNI icon
213
Canadian National Railway
CNI
$76.1B
$692K 0.09%
7,485
-60
-0.8% -$5.51K
CSR
214
Centerspace
CSR
$932M
$692K 0.09%
11,800
+700
+6% +$41.7K
INFY icon
215
Infosys
INFY
$49.6B
$688K 0.09%
+64,325
New +$681K
CIM
216
Chimera Investment
CIM
$1.06B
$687K 0.09%
12,133
+533
+5% +$30.2K
OPI
217
DELISTED
Office Properties Income Trust
OPI
$685K 0.09%
26,083
+3,500
+15% +$92K
PFBC icon
218
Preferred Bank
PFBC
$1.26B
$685K 0.09%
14,500
-200
-1% -$9.39K
RY icon
219
Royal Bank of Canada
RY
$292B
$685K 0.09%
8,625
+530
+7% +$41.4K
FBM
220
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$685K 0.09%
38,500
-37,900
-50% -$545K
MCS icon
221
Marcus Corp
MCS
$946M
$682K 0.09%
20,700
+3,700
+22% +$136K
NTR icon
222
Nutrien
NTR
$31.7B
$682K 0.09%
12,760
+1,445
+13% +$75.4K
SNY icon
223
Sanofi
SNY
$103B
$682K 0.09%
15,770
-1,340
-8% -$57K
GSK icon
224
GSK
GSK
$103B
$680K 0.09%
+13,584
New +$682K
PLAB icon
225
Photronics
PLAB
$1.85B
$680K 0.09%
+82,900
New +$736K
7 8
9
10 11

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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.