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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
+7.42%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$34.6M
Cap. Flow
+$3.82M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.53%
Holding
346
New
82
Increased
77
Reduced
73
Closed
92

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
2
PSX icon
Phillips 66
PSX
+$11M
3
RHI icon
Robert Half
RHI
+$9M
4
LLY icon
Eli Lilly
LLY
+$8.62M
5
MSGS icon
Madison Square Garden
MSGS
+$8.62M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$9.65M
2
PEG icon
Public Service Enterprise Group
PEG
+$9M
3
CSCO icon
Cisco
CSCO
+$8.13M
4
MSFT icon
Microsoft
MSFT
+$8.05M
5
RSG icon
Republic Services
RSG
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 14.75%
3 Consumer Staples 12.14%
4 Consumer Discretionary 10.61%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTC
226
DELISTED
Bryn Mawr Bank Corp
BMTC
$630K 0.1%
13,600
+1,100
+9% +$50.8K
CUK
227
DELISTED
Carnival PLC
CUK
$629K 0.09%
10,910
– –
HA
228
DELISTED
Hawaiian Holdings, Inc.
HA
$629K 0.09%
17,500
+2,400
+16% +$92.5K
CSFL
229
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$629K 0.09%
+21,100
New +$627K
PFBC icon
230
Preferred Bank
PFBC
$1.26B
$621K 0.09%
10,100
+800
+9% +$51.7K
RMBS icon
231
Rambus
RMBS
$10.8B
$618K 0.09%
49,300
+6,600
+15% +$89.2K
CJ
232
DELISTED
C&J Energy Services, Inc.
CJ
$614K 0.09%
+26,000
New +$714K
FIVN icon
233
FIVE9
FIVN
$2.26B
$612K 0.09%
17,700
-1,700
-9% -$55K
AEIS icon
234
Advanced Energy
AEIS
$13.5B
$610K 0.09%
+10,500
New +$664K
GPX
235
DELISTED
GP Strategies Corp.
GPX
$605K 0.09%
+34,400
New +$701K
ALRM icon
236
Alarm.com
ALRM
$2.76B
$594K 0.09%
14,700
-700
-5% -$29K
PEG icon
237
Public Service Enterprise Group
PEG
$37.5B
$389K 0.06%
7,194
-175,171
-96% -$9M
ELV icon
238
Elevance Health
ELV
$84.6B
$331K 0.05%
1,389
-26,959
-95% -$6.24M
GIS icon
239
General Mills
GIS
$19.1B
$271K 0.04%
6,120
-100,475
-94% -$4.4M
KR icon
240
Kroger
KR
$34.9B
$260K 0.04%
9,131
-109,438
-92% -$2.75M
ABBV icon
241
AbbVie
ABBV
$437B
$234K 0.04%
2,527
-49,787
-95% -$4.86M
DHR icon
242
Danaher
DHR
$141B
$234K 0.04%
2,679
-114
-4% -$10.2K
BBY icon
243
Best Buy
BBY
$17.8B
$233K 0.04%
3,129
-96,870
-97% -$7.16M
PFE icon
244
Pfizer
PFE
$145B
$225K 0.03%
6,538
-214,829
-97% -$7.34M
CMCSA icon
245
Comcast
CMCSA
$87.1B
$217K 0.03%
6,611
-128,931
-95% -$4.2M
BBBY
246
Bed Bath & Beyond
BBBY
$445M
$202K 0.03%
7,986
-2,662
-25% -$72.3K
ABM icon
247
ABM Industries
ABM
$2.85B
– –
-13,700
Closed -$459K
AIG icon
248
American International
AIG
$42.3B
– –
-177,283
Closed -$9.65M
AIZ icon
249
Assurant
AIZ
$14.8B
– –
-5,850
Closed -$535K
ALG icon
250
Alamo Group
ALG
$2.03B
– –
-4,900
Closed -$539K
8 9
10
11 12

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Summit Global Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Global Investments held 346 positions worth $663M, up 5.5% from $629M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Global Investments's Q2 2018 filing shows 82 new, 77 increased, 73 reduced and 92 closed positions. Its largest new stake was Alphabet (Google) Class A: 220,700 shares worth $12.5M. The largest sale was American International, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Summit Global Investments's largest Q2 2018 buy was Alphabet (Google) Class A: 220,700 shares worth $12.5M.
  • Summit Global Investments added most to Phillips 66 in Q2 2018, an estimated $11M increase.
  • Summit Global Investments's biggest Q2 2018 reduction was Public Service Enterprise Group, cutting an estimated $9M.
  • Summit Global Investments fully exited American International in Q2 2018, selling an estimated $9.65M.
  • Summit Global Investments's ten largest holdings make up 25% of its $663M portfolio in Q2 2018.
  • Summit Global Investments opened 82 new positions and closed 92 in Q2 2018.
  • Summit Global Investments's portfolio value rose 5.5% quarter-over-quarter to $663M.

Based on Summit Global Investments's 13F filing for Q2 2018, filed 10 Aug 2018.