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SGM
Summit Global Management Portfolio holdings
AUM
$41.7M
1-Year Est. Return
6.38%
This Fund
S&P 500
This Quarter
Est. Return
-5.53%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
101.59%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabesp
SBS
|
+$11M |
| 2 |
American Water Works
AWK
|
+$10.9M |
| 3 |
Tetra Tech
TTEK
|
+$8.47M |
| 4 |
Pentair
PNR
|
+$8.12M |
| 5 |
Essential Utilities
WTRG
|
+$7.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 45.29% |
| 2 | Industrials | 40.96% |
| 3 | Materials | 6.45% |
| 4 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sabesp
SBS
$19.9B
| $12.2M | 11.66% |
+4,220,902
| New | +$11M |
|
|
2
American Water Works
AWK
$25.6B
| $10.9M | 10.39% |
+264,429
| New | +$10.9M |
|
|
3
Pentair
PNR
$9.91B
| $8.22M | 7.83% |
+217,062
| New | +$8.12M |
|
|
4
Tetra Tech
TTEK
$8.02B
| $7.34M | 6.99% |
+1,596,065
| New | +$8.47M |
|
|
5
Essential Utilities
WTRG
$11B
| $6.97M | 6.64% |
+287,928
| New | +$7.31M |
|
|
HTO
6
H2O America
HTO
$2.67B
| $6.87M | 6.55% |
+268,501
| New | +$7.06M |
|
7
Ashland
ASH
$3.16B
| $6.77M | 6.45% |
+169,429
| New | +$7.06M |
|
8
Flowserve
FLS
$8.64B
| $6.69M | 6.38% |
+126,966
| New | +$6.87M |
|
9
Itron
ITRI
$3.79B
| $6.5M | 6.2% |
+157,010
| New | +$6.7M |
|
10
Xylem
XYL
$28B
| $5.85M | 5.57% |
+221,910
| New | +$6.13M |
|
|
LAYN
11
DELISTED
Layne Christensen Co
LAYN
| $5.42M | 5.17% |
+284,253
| New | +$5.77M |
|
12
Watts Water Technologies
WTS
$11.4B
| $5.39M | 5.14% |
+121,821
| New | +$5.64M |
|
13
Consolidated Water Co
CWCO
$461M
| $4.35M | 4.14% |
+388,272
| New | +$3.96M |
|
14
Mueller Industries
MLI
$13.8B
| $4.08M | 3.88% |
+661,976
| New | +$4.29M |
|
15
Artesian Resources
ARTNA
$346M
| $3.38M | 3.22% |
+151,561
| New | +$3.38M |
|
|
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
| $2.83M | 2.69% |
+98,551
| New | +$2.82M |
|
17
Invesco Global Water ETF
PIO
$268M
| $273K | 0.26% |
+14,526
| New | +$282K |
|
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Summit Global Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Summit Global Management, which disclosed 20 positions worth $105M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Sabesp: 4,220,902 shares worth $12.2M.
By sector, the portfolio is most concentrated in Utilities at 45% of assets, followed by Industrials and Materials.
- Summit Global Management's largest Q2 2013 buy was Sabesp: 4,220,902 shares worth $12.2M.
- Summit Global Management's ten largest holdings make up 75% of its $105M portfolio in Q2 2013.
- Summit Global Management disclosed 20 positions in Q2 2013, its first 13F filing on record.
Based on Summit Global Management's 13F filing for Q2 2013, filed 31 Jul 2013.