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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
WMT icon
1
Walmart Inc
WMT
$881B
$22.7M 2.46%
572,991
+3,582
+0.6% +$142K
SPGI icon
2
S&P Global
SPGI
$123B
$21.5M 2.33%
78,585
-895
-1% -$233K
NVR icon
3
NVR
NVR
$16.6B
$21.1M 2.29%
5,543
+185
+3% +$685K
VZ icon
4
Verizon
VZ
$198B
$20.7M 2.24%
336,949
+1,739
+0.5% +$105K
ESS icon
5
Essex Property Trust
ESS
$18.4B
$19.4M 2.1%
64,346
+60,096
+1,414% +$19M
TJX icon
6
TJX Companies
TJX
$174B
$19.1M 2.07%
312,601
+8,145
+3% +$482K
FLO icon
7
Flowers Foods
FLO
$1.53B
$18.9M 2.05%
869,716
+256,622
+42% +$5.57M
AWK icon
8
American Water Works
AWK
$26.1B
$18.3M 1.98%
148,711
+2,897
+2% +$351K
SYY icon
9
Sysco
SYY
$40.7B
$16.7M 1.81%
195,279
+539
+0.3% +$43.7K
TTC icon
10
Toro Company
TTC
$9.06B
$16.7M 1.81%
209,210
+5,042
+2% +$386K
HSY icon
11
Hershey
HSY
$35.7B
$16.5M 1.79%
112,181
-20,612
-16% -$3.06M
ELS icon
12
Equity Lifestyle Properties
ELS
$12.7B
$16.2M 1.75%
229,801
+191,149
+495% +$13.3M
AGR
13
DELISTED
Avangrid, Inc.
AGR
$15.6M 1.69%
304,361
+98,101
+48% +$4.88M
ZTS icon
14
Zoetis
ZTS
$32.3B
$14.6M 1.58%
110,214
+8,997
+9% +$1.12M
FISV
15
Fiserv Inc
FISV
$29B
$14.5M 1.58%
125,639
+5,001
+4% +$552K
EVRG icon
16
Evergy
EVRG
$19.2B
$14M 1.52%
215,125
+3,324
+2% +$212K
CL icon
17
Colgate-Palmolive
CL
$71.9B
$14M 1.52%
203,184
+3,888
+2% +$265K
BMY icon
18
Bristol-Myers Squibb
BMY
$134B
$13.5M 1.46%
209,657
-105,246
-33% -$6.03M
CHTR icon
19
Charter Communications
CHTR
$17.2B
$13.4M 1.46%
27,706
+370
+1% +$170K
PEP icon
20
PepsiCo
PEP
$191B
$12.8M 1.38%
93,458
+2,272
+2% +$309K
CBOE icon
21
Cboe Global Markets
CBOE
$31.2B
$12.5M 1.35%
104,009
+273
+0.3% +$32K
JKHY icon
22
Jack Henry & Associates
JKHY
$11.1B
$12.4M 1.34%
+84,986
New +$12.4M
INGR icon
23
Ingredion
INGR
$6.33B
$12.4M 1.34%
132,953
-17,453
-12% -$1.47M
CPRT icon
24
Copart
CPRT
$27.2B
$12.4M 1.34%
543,268
+7,168
+1% +$153K
PSA icon
25
Public Storage
PSA
$60.9B
$11.9M 1.29%
56,004
+11,166
+25% +$2.48M
1
2 3 4 5

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FCIM
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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.