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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
+0.71%
1 Year Est. Return
+6.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
-$39M
Cap. Flow
-$38.7M
Cap. Flow %
-63.07%
Top 10 Hldgs %
71.83%
Holding
23
New
–
Increased
–
Reduced
19
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$4.07M
2
TTEK icon
Tetra Tech
TTEK
+$3.84M
3
AWK icon
American Water Works
AWK
+$3.38M
4
CWT icon
California Water Service
CWT
+$3.03M
5
XYL icon
Xylem
XYL
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 41.19%
2 Utilities 40.64%
3 Materials 11.09%
4 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$25.7B
$6.76M 11.01%
148,929
-78,200
-34% -$3.38M
ASH icon
2
Ashland
ASH
$3.14B
$5.71M 9.29%
117,277
-86,767
-43% -$4.07M
TTEK icon
3
Tetra Tech
TTEK
$8.03B
$5.36M 8.72%
904,840
-660,000
-42% -$3.84M
CWT icon
4
California Water Service
CWT
$3.04B
$5.27M 8.58%
220,104
-131,712
-37% -$3.03M
HTO
5
H2O America
HTO
$2.68B
$4.14M 6.73%
139,912
-82,582
-37% -$2.39M
XYL icon
6
Xylem
XYL
$28B
$4.05M 6.59%
111,185
-79,600
-42% -$2.9M
PNR icon
7
Pentair
PNR
$9.92B
$3.78M 6.15%
70,902
-51,817
-42% -$2.71M
FLS icon
8
Flowserve
FLS
$8.56B
$3.63M 5.92%
46,386
-35,200
-43% -$2.7M
ITRI icon
9
Itron
ITRI
$3.79B
$3.02M 4.92%
84,995
-49,725
-37% -$1.88M
MLI icon
10
Mueller Industries
MLI
$13.4B
$2.42M 3.94%
322,720
-248,000
-43% -$1.9M
VMI icon
11
Valmont Industries
VMI
$10.1B
$2.34M 3.81%
15,720
-11,400
-42% -$1.69M
WTRG icon
12
Essential Utilities
WTRG
$11B
$2.03M 3.3%
80,833
-38,574
-32% -$931K
WTS icon
13
Watts Water Technologies
WTS
$11.4B
$1.95M 3.17%
33,216
-23,800
-42% -$1.39M
SBS icon
14
Sabesp
SBS
$19.7B
$1.89M 3.07%
1,049,636
-584,337
-36% -$1.06M
LAYN
15
DELISTED
Layne Christensen Co
LAYN
$1.78M 2.89%
97,683
-59,745
-38% -$1.05M
CWCO icon
16
Consolidated Water Co
CWCO
$459M
$1.69M 2.74%
127,927
-64,970
-34% -$843K
ARTNA icon
17
Artesian Resources
ARTNA
$350M
$1.64M 2.66%
72,877
-49,846
-41% -$1.11M
CTWS
18
DELISTED
Connecticut Water Service Inc
CTWS
$1.57M 2.55%
45,929
-33,042
-42% -$1.12M
HWKN icon
19
Hawkins
HWKN
$3.02B
$1.11M 1.8%
60,238
-41,196
-41% -$735K
PIO icon
20
Invesco Global Water ETF
PIO
$267M
$316K 0.51%
12,991
– –

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AT
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ACM
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RJ
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SCM
Steward Capital Management Bloomfield Hills, Michigan $37.2M AUM 13.46% 1-Year Est. Return
JCM
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LA
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MFO
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BC
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Summit Global Management's Q1 2014 Portfolio in Review

As of Q1 2014, Summit Global Management held 23 positions worth $61.4M, down 39% from $100M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Summit Global Management withdrew a net $38.7M in Q1 2014, reducing 19 holdings. Its largest reduction was Ashland, cutting an estimated $4.07M.

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

  • Summit Global Management's biggest Q1 2014 reduction was Ashland, cutting an estimated $4.07M.
  • Summit Global Management's ten largest holdings make up 72% of its $61.4M portfolio in Q1 2014.
  • Summit Global Management opened 0 new positions and closed 0 in Q1 2014.
  • Summit Global Management's portfolio value fell 39% quarter-over-quarter to $61.4M.

Based on Summit Global Management's 13F filing for Q1 2014, filed 24 Apr 2014.