Summit Global Investments — Q4 2019 13F Holdings

Name: Summit Global Investments — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697953

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMT	Walmart INC	Stock-Consumer Staples	2.46%	—	+0.63%
2	SPGI	S&p Global INC	Stock-Financials	2.33%	—	-1.13%
3	NVR	Nvr INC	Stock-Consumer Disc	2.29%	—	+3.45%
4	VZ	Verizon Communications INC	Stock-Comm Services	2.24%	—	+0.52%
5	ESS	Essex Property Trust INC	Stock-Real Estate	2.10%	—	+1414.02%
6	TJX	Tjx Companies INC	Stock-Consumer Disc	2.07%	—	+2.68%
7	FLO	Flowers Foods INC	Stock-Consumer Staples	2.05%	—	+41.86%
8	AWK	American Water Works Co INC	Stock-Utilities	1.98%	—	+1.99%
9	SYY	Sysco CORP	Stock-Consumer Staples	1.81%	—	+0.28%
10	TTC	Toro Co	Stock-Industrials	1.81%	—	+2.47%
11	HSY	Hershey Co/the	Stock-Consumer Staples	1.79%	—	-15.52%
12	ELS	Equity Lifestyle Properties	Stock-Real Estate	1.75%	—	+1089.08%
13	AGREUR	Avangrid INC	Stock-Other	1.69%	—	+47.56%
14	ZTS	Zoetis INC	Stock-Healthcare	1.58%	—	+8.89%
15	FISV	Fiserv INC	Stock-Other	1.58%	—	+4.15%
16	EVRG	Evergy INC	Stock-Utilities	1.52%	—	+1.57%
17	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.52%	-0.12%	+1.95%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.46%	—	-33.42%
19	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.46%	—	+1.35%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	—	+2.49%
21	CBOE	Cboe Global Markets INC	Stock-Financials	1.35%	—	+0.26%
22	JKHY	Jack Henry & Associates INC	Stock-Tech	1.34%	—	—
23	INGR	Ingredion INC	Stock-Consumer Staples	1.34%	—	-11.60%
24	CPRT	Copart INC	Stock-Industrials	1.34%	—	+1.34%
25	PSA	Public Storage	Stock-Real Estate	1.29%	—	+24.90%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	1.29%	—	+0.65%
27	VRSN	Verisign INC	Stock-Tech	1.26%	-0.15%	—
28	INTU	Intuit INC	Stock-Tech	1.22%	—	+2.60%
29	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.18%	—	+3.79%
30	LHX	L3harris Technologies INC	Stock-Industrials	1.13%	—	+5.92%
31	RGLD	Royal Gold INC	Stock-Materials	1.12%	—	-9.72%
32	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	1.11%	—	-13.21%
33	OGE	Oge Energy CORP	Stock-Utilities	1.10%	—	+2.80%
34	✓		Stock-Other	1.08%	—	+3.35%
35	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.06%	—	+4.57%
36	ABBV	Abbvie INC	Stock-Healthcare	1.00%	—	+1.11%
37	XEL	Xcel Energy INC	Stock-Utilities	0.95%	—	+3.80%
38	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	+4.40%
39	ACN	Accenture plc	Stock-Tech	0.89%	—	+5.46%
40	RYN	Rayonier INC	Stock-Real Estate	0.89%	—	-3.52%
41	SNPS	Synopsys INC	Stock-Tech	0.88%	—	+2.61%
42	DG	Dollar General CORP	Stock-Consumer Staples	0.85%	—	+28.06%
43	CSCO	Cisco Systems INC	Stock-Tech	0.84%	—	+18.38%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.84%	-0.12%	+1.98%
45	AIG	American International Group	Stock-Financials	0.84%	—	-0.10%
46	DTE	Dte Energy Company	Stock-Utilities	0.81%	—	—
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.80%	—	+5.90%
48	BAX	Baxter International INC	Stock-Healthcare	0.78%	—	-9.09%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	+438.56%
50	NTRS	Northern Trust CORP	Stock-Financials	0.68%	—	-4.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit Global Investments for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESS	Essex Property Trust INC	+1.9%	+1414.02%	Add
2	ELS	Equity Lifestyle Properties	+1.5%	+1089.08%	Add
3	MCD	Mcdonald's CORP	+0.6%	+438.56%	Add
4	AGREUR	Avangrid INC	+0.4%	+47.56%	Add
5	FLO	Flowers Foods INC	+0.4%	+41.86%	Add
6	UNH	Unitedhealth Group INC	+0.3%	+0.65%	Add
7	DOX	Amdocs Limited	+0.2%	+72.58%	Add
8	CHTR	Charter Communications Inc-a	+0.2%	+1.35%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+85.58%	Add
10	FISV	Fiserv INC	+0.1%	+4.15%	Add
11	LMT	Lockheed Martin CORP	+0.1%	+72.40%	Add
12	DG	Dollar General CORP	+0.1%	+28.06%	Add
13	ZTS	Zoetis INC	+0.1%	+8.89%	Add
14	TJX	Tjx Companies INC	+0.1%	+2.68%	Add
15	CPRT	Copart INC	+0.1%	+1.34%	Add
16	ABBV	Abbvie INC	+0.1%	+1.11%	Add
17	SPGI	S&p Global INC	+0.1%	-1.13%	Trim
18	TTC	Toro Co	+0.1%	+2.47%	Add
19	VFC	Vf CORP	-0.2%	-50.21%	Trim
20	AAPL	Apple INC	-0.2%	-41.65%	Trim
21	AZPNUSD	Aspen Technology INC	-0.2%	-53.55%	Trim
22	BMY	Bristol-myers Squibb Co	-0.4%	-33.42%	Trim
23	PG	Procter & Gamble Co/the	-0.6%	-58.93%	Trim
24	HSY	Hershey Co/the	-0.6%	-15.52%	Trim
25	JKHY	Jack Henry & Associates INC	—	NEW	New buy
26	VRSN	Verisign INC	—	NEW	New buy
27	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
28	NFG	National Fuel Gas Co	—	EXIT	Sold out
29	CF	Cf Industries Holdings INC	—	EXIT	Sold out
30	TER	Teradyne INC	—	EXIT	Sold out
31	DTE	Dte Energy Company	—	NEW	New buy
32	STAYUSD	Extended Stay America INC	—	EXIT	Sold out
33	ALSN	Allison Transmission Holding	—	EXIT	Sold out
34	YUM	Yum! Brands INC	—	NEW	New buy
35	PGR	Progressive CORP	—	EXIT	Sold out
36	AMZN	Amazon.com INC	—	NEW	New buy
37	CDW	Cdw Corp/de	—	NEW	New buy
38	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
39	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
40	CMI	Cummins INC	—	EXIT	Sold out
41	ADBE	Adobe INC	—	NEW	New buy
42	ES	Eversource Energy	—	NEW	New buy
43	FFIV	F5 INC	—	NEW	New buy
44	FAST	Fastenal Co	—	EXIT	Sold out
45	NUE	Nucor CORP	—	EXIT	Sold out
46	SPG	Simon Property Group INC	—	NEW	New buy
47	HBAN	Huntington Bancshares INC	—	NEW	New buy
48	COP	Conocophillips	—	EXIT	Sold out
49	SBAC	Sba Communications CORP	—	EXIT	Sold out
50	HII	Huntington Ingalls Industrie	—	EXIT	Sold out