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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
NKE icon
201
Nike
NKE
$62.4B
$788K 0.09%
+8,390
New +$719K
MTRN icon
202
Materion
MTRN
$5.71B
$787K 0.09%
12,830
+1,730
+16% +$107K
PFS icon
203
Provident Financial Services
PFS
$3.25B
$780K 0.09%
31,800
+6,700
+27% +$163K
SNY icon
204
Sanofi
SNY
$104B
$773K 0.09%
16,685
+915
+6% +$39.5K
CSGS
205
DELISTED
CSG Systems International
CSGS
$770K 0.09%
+14,900
New +$763K
EXTN
206
DELISTED
Exterran Corporation
EXTN
$768K 0.09%
58,830
+3,530
+6% +$42.7K
CARO
207
DELISTED
Carolina Financial Corp.
CARO
$768K 0.09%
21,605
+3,605
+20% +$126K
SKYW icon
208
Skywest
SKYW
$4.45B
$764K 0.09%
13,315
+1,815
+16% +$107K
ENB icon
209
Enbridge
ENB
$113B
$763K 0.09%
21,737
+1,960
+10% +$67.8K
AQN icon
210
Algonquin Power & Utilities
AQN
$4.43B
$761K 0.09%
55,535
-6,305
-10% -$81.4K
CHMI
211
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
$761K 0.09%
58,100
+13,900
+31% +$197K
TBI
212
Trueblue
TBI
$309M
$760K 0.09%
36,000
+7,300
+25% +$151K
SXT icon
213
Sensient Technologies
SXT
$5.49B
$753K 0.09%
10,965
+2,265
+26% +$154K
CIM
214
Chimera Investment
CIM
$993M
$751K 0.09%
12,800
+667
+5% +$38.8K
FTS icon
215
Fortis
FTS
$28.6B
$751K 0.09%
17,750
-1,050
-6% -$42.8K
MRK icon
216
Merck
MRK
$318B
$749K 0.09%
9,323
-337
-3% -$27K
CM icon
217
Canadian Imperial Bank of Commerce
CM
$108B
$748K 0.09%
18,120
+1,540
+9% +$60.5K
RUSHA icon
218
Rush Enterprises Class A
RUSHA
$6.27B
$748K 0.09%
43,650
-1,800
-4% -$29.9K
LMNR icon
219
Limoneira
LMNR
$248M
$747K 0.09%
40,700
+12,200
+43% +$232K
TRP icon
220
TC Energy
TRP
$66.6B
$746K 0.09%
14,400
-390
-3% -$19.5K
BCE icon
221
BCE
BCE
$21.3B
$744K 0.09%
15,370
-135
-0.9% -$6.32K
GOOG icon
222
Alphabet (Google) Class C
GOOG
$4.38T
$744K 0.09%
+12,200
New +$722K
RY icon
223
Royal Bank of Canada
RY
$292B
$744K 0.09%
9,165
+540
+6% +$42.2K
ORAN
224
DELISTED
Orange
ORAN
$744K 0.09%
47,775
+3,355
+8% +$50.6K
NVO
225
Novo Nordisk
NVO
$200B
$742K 0.09%
28,710
+570
+2% +$14.4K
7 8
9
10 11

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ABTD
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FCIM
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CPSAC
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DWT
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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.