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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
+6.94%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$9.56M
Cap. Flow
-$18.5M
Cap. Flow %
-19.43%
Top 10 Hldgs %
78.9%
Holding
20
New
–
Increased
1
Reduced
19
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$4.04M
2
WTS icon
Watts Water Technologies
WTS
+$3.18M
3
CWCO icon
Consolidated Water Co
CWCO
+$2.48M
4
LAYN
Layne Christensen Co
LAYN
+$2.3M
5
PNR icon
Pentair
PNR
+$845K

Sector Composition

Rank Sector Weight
1 Industrials 42.53%
2 Utilities 42.25%
3 Materials 7.25%
4 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
1
Sabesp
SBS
$19.9B
$11.3M 11.87%
3,789,688
-431,214
-10% -$809K
AWK icon
2
American Water Works
AWK
$25.7B
$10.2M 10.74%
248,289
-16,140
-6% -$668K
PNR icon
3
Pentair
PNR
$9.94B
$8.58M 9%
196,789
-20,273
-9% -$845K
TTEK icon
4
Tetra Tech
TTEK
$7.92B
$7.54M 7.9%
1,455,140
-140,925
-9% -$676K
FLS icon
5
Flowserve
FLS
$8.63B
$7.48M 7.85%
119,936
-7,030
-6% -$407K
ASH icon
6
Ashland
ASH
$3.14B
$6.91M 7.25%
152,771
-16,658
-10% -$719K
HTO
7
H2O America
HTO
$2.68B
$6.75M 7.08%
240,949
-27,552
-10% -$748K
ITRI icon
8
Itron
ITRI
$3.73B
$6.31M 6.61%
147,240
-9,770
-6% -$400K
XYL icon
9
Xylem
XYL
$27.8B
$5.8M 6.08%
207,570
-14,340
-6% -$382K
MLI icon
10
Mueller Industries
MLI
$13.8B
$4.32M 4.53%
621,160
-40,816
-6% -$281K
WTS icon
11
Watts Water Technologies
WTS
$11.4B
$3.5M 3.67%
62,136
-59,685
-49% -$3.18M
LAYN
12
DELISTED
Layne Christensen Co
LAYN
$3.35M 3.51%
167,698
-116,555
-41% -$2.3M
WTRG icon
13
Essential Utilities
WTRG
$11B
$3.21M 3.36%
129,593
-158,335
-55% -$4.04M
ARTNA icon
14
Artesian Resources
ARTNA
$344M
$3.04M 3.19%
136,838
-14,723
-10% -$332K
CWCO icon
15
Consolidated Water Co
CWCO
$461M
$2.9M 3.04%
193,837
-194,435
-50% -$2.48M
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
$2.83M 2.96%
87,916
-10,635
-11% -$323K
PIO icon
17
Invesco Global Water ETF
PIO
$267M
$303K 0.32%
14,331
-195
-1% -$3.93K

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ACM
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RJ
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SCM
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JCM
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MFO
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Summit Global Management's Q3 2013 Portfolio in Review

As of Q3 2013, Summit Global Management held 20 positions worth $95.4M, down 9.1% from $105M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Summit Global Management withdrew a net $18.5M in Q3 2013, reducing 19 holdings. Its largest reduction was Essential Utilities, cutting an estimated $4.04M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 41% a quarter earlier, followed by Utilities and Materials.

  • Summit Global Management's biggest Q3 2013 reduction was Essential Utilities, cutting an estimated $4.04M.
  • Summit Global Management's ten largest holdings make up 79% of its $95.4M portfolio in Q3 2013.
  • Summit Global Management opened 0 new positions and closed 0 in Q3 2013.
  • Summit Global Management's portfolio value fell 9.1% quarter-over-quarter to $95.4M.

Based on Summit Global Management's 13F filing for Q3 2013, filed 4 Nov 2013.