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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
BY icon
201
Byline Bancorp
BY
$1.79B
$833K 0.09%
+42,543
New +$777K
CIM
202
Chimera Investment
CIM
$991M
$833K 0.09%
13,500
+700
+5% +$42.7K
GIB icon
203
CGI
GIB
$15B
$832K 0.09%
+9,940
New +$800K
TU icon
204
Telus
TU
$15.4B
$830K 0.09%
42,860
+3,550
+9% +$65.8K
CSR
205
Centerspace
CSR
$956M
$827K 0.09%
11,400
-1,275
-10% -$95.2K
KO icon
206
Coca-Cola
KO
$374B
$826K 0.09%
14,925
+1,325
+10% +$71.2K
RUTH
207
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$826K 0.09%
37,940
-6,175
-14% -$136K
TRI icon
208
Thomson Reuters
TRI
$43B
$823K 0.09%
10,910
+907
+9% +$66.1K
SKYW icon
209
Skywest
SKYW
$4.6B
$822K 0.09%
12,720
-595
-4% -$36.2K
NICE icon
210
Nice
NICE
$5.82B
$816K 0.09%
5,260
+475
+10% +$72.5K
AVA icon
211
Avista
AVA
$3.25B
$814K 0.09%
16,920
-2,225
-12% -$106K
ISRG icon
212
Intuitive Surgical
ISRG
$133B
$814K 0.09%
4,134
+270
+7% +$50.6K
IDCC icon
213
InterDigital
IDCC
$8.53B
$813K 0.09%
14,925
+865
+6% +$47.8K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.4T
$810K 0.09%
12,120
-80
-0.7% -$5.16K
SKM icon
215
SK Telecom
SKM
$13.4B
$809K 0.09%
+21,260
New +$795K
CNI icon
216
Canadian National Railway
CNI
$77.1B
$805K 0.09%
8,895
+1,290
+17% +$116K
CB icon
217
Chubb
CB
$136B
$804K 0.09%
5,162
+270
+6% +$41.3K
AQN icon
218
Algonquin Power & Utilities
AQN
$4.44B
$802K 0.09%
56,685
+1,150
+2% +$15.9K
PFBC icon
219
Preferred Bank
PFBC
$1.26B
$799K 0.09%
13,300
-1,800
-12% -$98.8K
SJR
220
DELISTED
Shaw Communications Inc.
SJR
$799K 0.09%
+39,360
New +$793K
RCI icon
221
Rogers Communications
RCI
$18.3B
$794K 0.09%
15,990
+2,350
+17% +$113K
CHL
222
DELISTED
China Mobile Limited
CHL
$790K 0.09%
18,690
+2,120
+13% +$85.5K
CM icon
223
Canadian Imperial Bank of Commerce
CM
$108B
$789K 0.09%
18,970
+850
+5% +$35.9K
CSGS
224
DELISTED
CSG Systems International
CSGS
$782K 0.08%
15,100
+200
+1% +$10.8K
SXT icon
225
Sensient Technologies
SXT
$5.54B
$778K 0.08%
11,775
+810
+7% +$51.9K
7 8
9
10 11

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SI
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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 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.