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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
+8.67%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$81.5M
Cap. Flow
+$36.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.05%
Holding
258
New
5
Increased
161
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8M
2
SPGI icon
S&P Global
SPGI
+$1.54M
3
VLO icon
Valero Energy
VLO
+$1.34M
4
TROW icon
T. Rowe Price
TROW
+$1.09M
5
CTXS
Citrix Systems Inc
CTXS
+$966K

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$693K
2
BBBY
Bed Bath & Beyond
BBBY
+$202K
3
TJX icon
TJX Companies
TJX
+$98.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$79.1K
5
COST icon
Costco
COST
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 15.38%
3 Consumer Staples 11.83%
4 Consumer Discretionary 10.99%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
226
DELISTED
BMC Stock Holdings, Inc
BMCH
$632K 0.08%
33,900
+2,500
+8% +$54.2K
NEX
227
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$628K 0.08%
50,800
+3,400
+7% +$43.9K
PAHC icon
228
Phibro Animal Health
PAHC
$1.4B
$622K 0.08%
14,500
– –
FCB
229
DELISTED
FCB Financial Holdings, Inc.
FCB
$593K 0.08%
12,500
+1,600
+15% +$84.6K
BCC icon
230
Boise Cascade
BCC
$3.03B
$592K 0.08%
16,100
+2,000
+14% +$87K
KFY icon
231
Korn Ferry
KFY
$4.27B
$586K 0.08%
11,900
+500
+4% +$30.8K
AEIS icon
232
Advanced Energy
AEIS
$13B
$584K 0.08%
11,300
+800
+8% +$46.3K
CJ
233
DELISTED
C&J Energy Services, Inc.
CJ
$582K 0.08%
28,000
+2,000
+8% +$44.8K
MIK
234
DELISTED
Michaels Stores, Inc
MIK
$576K 0.08%
35,500
– –
ENTA icon
235
Enanta Pharmaceuticals
ENTA
$401M
$564K 0.08%
6,600
+500
+8% +$50.1K
LL
236
DELISTED
LL Flooring Holdings, Inc.
LL
$524K 0.07%
33,800
+6,000
+22% +$121K
PEG icon
237
Public Service Enterprise Group
PEG
$37.8B
$360K 0.05%
6,810
-384
-5% -$20.1K
ELV icon
238
Elevance Health
ELV
$85.8B
$330K 0.04%
1,204
-185
-13% -$48K
KR icon
239
Kroger
KR
$34.7B
$252K 0.03%
8,648
-483
-5% -$14.4K
GIS icon
240
General Mills
GIS
$19.7B
$224K 0.03%
5,211
-909
-15% -$41.2K
CMCSA icon
241
Comcast
CMCSA
$90.1B
$222K 0.03%
6,265
-346
-5% -$12.2K
ABBV icon
242
AbbVie
ABBV
$434B
$220K 0.03%
2,327
-200
-8% -$19K
BBY icon
243
Best Buy
BBY
$17.3B
$212K 0.03%
2,671
-458
-15% -$35.5K
PFE icon
244
Pfizer
PFE
$152B
$210K 0.03%
5,029
-1,509
-23% -$58.1K
DHR icon
245
Danaher
DHR
$144B
$203K 0.03%
2,103
-576
-22% -$52.5K
VRSN icon
246
VeriSign
VRSN
$26.6B
$202K 0.03%
+1,262
New +$193K
NUAN
247
DELISTED
Nuance Communications, Inc.
NUAN
$60K 0.01%
+577,500
New +$8M
MNKD icon
248
MannKind Corp
MNKD
$1.32B
$26K ﹤0.01%
+14,356
New +$22K
BBBY
249
Bed Bath & Beyond
BBBY
$444M
– –
-7,986
Closed -$202K
BAY
250
DELISTED
BAYER AG SPONS ADR
BAY
– –
-25,130
Closed -$693K
6 7 8 9
10

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Summit Global Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Global Investments held 258 positions worth $745M, up 12% from $663M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Summit Global Investments deployed $36.2M of net new capital in Q3 2018, opening 5 new positions and adding to 161 existing holdings. Its largest new stake was Nuance Communications, Inc.: 577,500 shares worth $60K.

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

On the sell side, the largest reduction was TJX Companies, an estimated $98.4K trimmed.

  • Summit Global Investments's largest Q3 2018 buy was Nuance Communications, Inc.: 577,500 shares worth $60K.
  • Summit Global Investments added most to S&P Global in Q3 2018, an estimated $1.54M increase.
  • Summit Global Investments's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $98.4K.
  • Summit Global Investments fully exited BAYER AG SPONS ADR in Q3 2018, selling an estimated $693K.
  • Summit Global Investments's ten largest holdings make up 24% of its $745M portfolio in Q3 2018.
  • Summit Global Investments opened 5 new positions and closed 4 in Q3 2018.
  • Summit Global Investments's portfolio value rose 12% quarter-over-quarter to $745M.

Based on Summit Global Investments's 13F filing for Q3 2018, filed 15 Nov 2018.