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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
WMT icon
1
Walmart Inc
WMT
$881B
$21.4M 2.69%
579,855
-56,520
-9% -$1.95M
SPGI icon
2
S&P Global
SPGI
$123B
$18.6M 2.34%
81,719
-25,087
-23% -$5.48M
NVR icon
3
NVR
NVR
$16.6B
$18M 2.26%
5,329
-1,339
-20% -$4.29M
BMY icon
4
Bristol-Myers Squibb
BMY
$134B
$17.3M 2.18%
381,397
+142,532
+60% +$6.64M
TER icon
5
Teradyne
TER
$57.3B
$17.2M 2.16%
357,962
+282,192
+372% +$12.8M
HSY icon
6
Hershey
HSY
$35.7B
$17.1M 2.15%
127,674
+13,770
+12% +$1.75M
ABBV icon
7
AbbVie
ABBV
$433B
$16.2M 2.04%
223,159
+103,471
+86% +$8.13M
TJX icon
8
TJX Companies
TJX
$174B
$15.7M 1.98%
297,151
-992
-0.3% -$52.7K
SYY icon
9
Sysco
SYY
$40.7B
$13.5M 1.7%
190,631
-4,466
-2% -$318K
TTC icon
10
Toro Company
TTC
$9.06B
$13.3M 1.68%
199,436
-17,209
-8% -$1.21M
EVRG icon
11
Evergy
EVRG
$19.2B
$12.5M 1.57%
207,428
-2,252
-1% -$132K
INGR icon
12
Ingredion
INGR
$6.33B
$12.1M 1.53%
147,220
-1,005
-0.7% -$86.4K
SNPS icon
13
Synopsys
SNPS
$75.1B
$11.7M 1.47%
90,967
-28,394
-24% -$3.42M
PEP icon
14
PepsiCo
PEP
$191B
$11.6M 1.46%
88,629
-524
-0.6% -$67.2K
ZTS icon
15
Zoetis
ZTS
$32.3B
$11.5M 1.45%
101,489
-31,663
-24% -$3.32M
AXTA icon
16
Axalta
AXTA
$7.76B
$10.6M 1.33%
+355,840
New +$9.43M
PSA icon
17
Public Storage
PSA
$60.9B
$10.5M 1.32%
43,999
+18,842
+75% +$4.32M
NFG icon
18
National Fuel Gas
NFG
$7.87B
$10.4M 1.31%
197,938
-655
-0.3% -$37.3K
INTU icon
19
Intuit
INTU
$87.1B
$10.4M 1.31%
39,816
+2,310
+6% +$587K
CTSH icon
20
Cognizant
CTSH
$24.9B
$10.4M 1.3%
163,466
-206
-0.1% -$13.5K
CMI icon
21
Cummins
CMI
$89.5B
$10.3M 1.29%
59,941
-721
-1% -$118K
DRI icon
22
Darden Restaurants
DRI
$23.6B
$10.2M 1.28%
83,870
+431
+0.5% +$51.3K
UNH icon
23
UnitedHealth
UNH
$377B
$9.84M 1.24%
40,312
+403
+1% +$96.9K
RGLD icon
24
Royal Gold
RGLD
$17.1B
$9.74M 1.23%
95,048
+26,163
+38% +$2.36M
CHH icon
25
Choice Hotels
CHH
$4.93B
$9.71M 1.22%
111,575
+34,770
+45% +$2.9M
1
2 3 4 5

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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.