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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
+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
SPGI icon
1
S&P Global
SPGI
$123B
$22.5M 2.87%
106,806
-2,429
-2% -$470K
WMT icon
2
Walmart Inc
WMT
$881B
$20.7M 2.64%
636,375
-78
-0% -$2.53K
NVR icon
3
NVR
NVR
$16.6B
$18.5M 2.36%
6,668
+599
+10% +$1.58M
RHI icon
4
Robert Half
RHI
$3.96B
$18.2M 2.32%
279,292
+12,565
+5% +$797K
TJX icon
5
TJX Companies
TJX
$174B
$15.9M 2.02%
298,143
-2,272
-0.8% -$113K
TTC icon
6
Toro Company
TTC
$9.06B
$14.9M 1.9%
216,645
+42,324
+24% +$2.69M
INGR icon
7
Ingredion
INGR
$6.33B
$14M 1.79%
+148,225
New +$14M
SNPS icon
8
Synopsys
SNPS
$75.1B
$13.7M 1.75%
119,361
+23,121
+24% +$2.29M
LLY icon
9
Eli Lilly
LLY
$1,000B
$13.7M 1.75%
105,671
-32,287
-23% -$3.93M
ZTS icon
10
Zoetis
ZTS
$32.3B
$13.4M 1.71%
133,152
+28,660
+27% +$2.6M
HSY icon
11
Hershey
HSY
$35.7B
$13.1M 1.67%
113,904
+62,268
+121% +$6.78M
SYY icon
12
Sysco
SYY
$40.7B
$13M 1.66%
195,097
+9,800
+5% +$638K
VLO icon
13
Valero Energy
VLO
$88.5B
$12.4M 1.59%
146,689
+38,927
+36% +$3.22M
EVRG icon
14
Evergy
EVRG
$19.2B
$12.2M 1.55%
209,680
+2,455
+1% +$140K
NFG icon
15
National Fuel Gas
NFG
$7.87B
$12.1M 1.55%
198,593
+2,733
+1% +$159K
CTSH icon
16
Cognizant
CTSH
$24.9B
$11.9M 1.51%
163,672
+30,159
+23% +$2.11M
BMY icon
17
Bristol-Myers Squibb
BMY
$134B
$11.4M 1.45%
238,865
+9,965
+4% +$496K
PSX icon
18
Phillips 66
PSX
$82.7B
$11M 1.41%
115,812
-16,018
-12% -$1.52M
PEP icon
19
PepsiCo
PEP
$191B
$10.9M 1.39%
89,153
-25,526
-22% -$2.91M
BAX icon
20
Baxter International
BAX
$14.5B
$10.7M 1.37%
132,031
+9,135
+7% +$665K
DRI icon
21
Darden Restaurants
DRI
$23.6B
$10.1M 1.29%
83,439
+72,896
+691% +$7.99M
NATI
22
DELISTED
National Instruments Corp
NATI
$9.99M 1.28%
225,315
+82,845
+58% +$3.76M
UNH icon
23
UnitedHealth
UNH
$377B
$9.87M 1.26%
39,909
+1,146
+3% +$292K
INTU icon
24
Intuit
INTU
$87.1B
$9.8M 1.25%
37,506
+2,968
+9% +$686K
ABBV icon
25
AbbVie
ABBV
$433B
$9.65M 1.23%
+119,688
New +$9.79M
1
2 3 4 5

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FCIM
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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.