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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
WMT icon
1
Walmart Inc
WMT
$881B
$22.5M 2.62%
569,409
-10,446
-2% -$394K
HSY icon
2
Hershey
HSY
$35.7B
$20.6M 2.39%
132,793
+5,119
+4% +$773K
VZ icon
3
Verizon
VZ
$198B
$20.2M 2.35%
335,210
+280,052
+508% +$16.1M
NVR icon
4
NVR
NVR
$16.6B
$19.9M 2.31%
5,358
+29
+0.5% +$102K
SPGI icon
5
S&P Global
SPGI
$123B
$19.5M 2.26%
79,480
-2,239
-3% -$560K
AWK icon
6
American Water Works
AWK
$26.1B
$18.1M 2.11%
145,814
+85,144
+140% +$10.3M
TJX icon
7
TJX Companies
TJX
$174B
$17M 1.97%
304,456
+7,305
+2% +$398K
BMY icon
8
Bristol-Myers Squibb
BMY
$134B
$16M 1.86%
314,903
-66,494
-17% -$3.13M
SYY icon
9
Sysco
SYY
$40.7B
$15.5M 1.8%
194,740
+4,109
+2% +$302K
TTC icon
10
Toro Company
TTC
$9.06B
$15M 1.74%
204,168
+4,732
+2% +$338K
CL icon
11
Colgate-Palmolive
CL
$71.9B
$14.7M 1.7%
199,296
+78,274
+65% +$5.68M
FLO icon
12
Flowers Foods
FLO
$1.53B
$14.2M 1.65%
613,094
+239,029
+64% +$5.53M
EVRG icon
13
Evergy
EVRG
$19.2B
$14.1M 1.64%
211,801
+4,373
+2% +$277K
ZTS icon
14
Zoetis
ZTS
$32.3B
$12.6M 1.47%
101,217
-272
-0.3% -$32.8K
PEP icon
15
PepsiCo
PEP
$191B
$12.5M 1.45%
91,186
+2,557
+3% +$340K
FISV
16
Fiserv Inc
FISV
$29B
$12.5M 1.45%
120,638
+69,947
+138% +$7.14M
INGR icon
17
Ingredion
INGR
$6.33B
$12.3M 1.43%
150,406
+3,186
+2% +$253K
CBOE icon
18
Cboe Global Markets
CBOE
$31.2B
$11.9M 1.39%
103,736
+14,995
+17% +$1.74M
RGLD icon
19
Royal Gold
RGLD
$17.1B
$11.6M 1.34%
93,806
-1,242
-1% -$151K
CHTR icon
20
Charter Communications
CHTR
$17.2B
$11.3M 1.31%
+27,336
New +$11M
INTU icon
21
Intuit
INTU
$87.1B
$11.1M 1.3%
41,905
+2,089
+5% +$575K
AXTA icon
22
Axalta
AXTA
$7.76B
$11M 1.28%
365,560
+9,720
+3% +$287K
PSA icon
23
Public Storage
PSA
$60.9B
$11M 1.28%
44,838
+839
+2% +$211K
AGR
24
DELISTED
Avangrid, Inc.
AGR
$10.8M 1.25%
206,260
+169,595
+463% +$8.52M
CPRT icon
25
Copart
CPRT
$27.2B
$10.8M 1.25%
+536,100
New +$10.4M
1
2 3 4 5

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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.