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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
-10.86%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$99M
Cap. Flow
-$12M
Cap. Flow %
-1.86%
Top 10 Hldgs %
22.73%
Holding
337
New
83
Increased
94
Reduced
65
Closed
86

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$14.3M
2
EVRG icon
Evergy
EVRG
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
4
NFG icon
National Fuel Gas
NFG
+$10.7M
5
TTC icon
Toro Company
TTC
+$10.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
MSGS icon
Madison Square Garden
MSGS
+$10.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.92M
5
FIS icon
Fidelity National Information Services
FIS
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Consumer Staples 13.17%
3 Financials 13.01%
4 Consumer Discretionary 12.45%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
226
DELISTED
Heritage Commerce
HTBK
$587K 0.09%
51,800
+6,700
+15% +$93K
MFIC icon
227
MidCap Financial Investment
MFIC
$817M
$587K 0.09%
+47,300
New +$720K
ROP icon
228
Roper Technologies
ROP
$39.6B
$586K 0.09%
2,200
-24,774
-92% -$7.01M
PGTI
229
DELISTED
PGT, Inc.
PGTI
$580K 0.09%
36,600
+1,600
+5% +$30.9K
ULTI
230
DELISTED
Ultimate Software Group Inc
ULTI
$574K 0.09%
2,345
-31,113
-93% -$8.25M
PBPB
231
DELISTED
Potbelly
PBPB
$568K 0.09%
+70,500
New +$756K
CODI icon
232
Compass Diversified
CODI
$834M
$548K 0.08%
+44,000
New +$678K
UNT
233
DELISTED
UNIT Corporation
UNT
$511K 0.08%
+35,800
New +$773K
TXN icon
234
Texas Instruments
TXN
$261B
$507K 0.08%
5,369
-45,970
-90% -$4.45M
APU
235
DELISTED
AmeriGas Partners, L.P.
APU
$506K 0.08%
+20,000
New +$695K
TECH icon
236
Bio-Techne
TECH
$11.2B
$333K 0.05%
9,196
-183,300
-95% -$7.66M
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$4.34T
$291K 0.05%
5,580
-214,600
-97% -$11.6M
BIIB icon
238
Biogen
BIIB
$30.7B
$281K 0.04%
933
-5,039
-84% -$1.61M
TSS
239
DELISTED
Total System Services, Inc.
TSS
$275K 0.04%
3,381
-13,044
-79% -$1.16M
ELV icon
240
Elevance Health
ELV
$85.7B
$263K 0.04%
1,003
-201
-17% -$55.3K
PEG icon
241
Public Service Enterprise Group
PEG
$37.7B
$260K 0.04%
4,993
-1,817
-27% -$97.8K
MCO icon
242
Moody's
MCO
$82.3B
$258K 0.04%
1,840
-33,897
-95% -$5.11M
KR icon
243
Kroger
KR
$34.7B
$249K 0.04%
9,063
+415
+5% +$12K
DGX icon
244
Quest Diagnostics
DGX
$26.4B
$237K 0.04%
2,845
-42,330
-94% -$3.97M
NUAN
245
DELISTED
Nuance Communications, Inc.
NUAN
$34K 0.01%
435,568
-141,932
-25% -$1.99M
MNKD icon
246
MannKind Corp
MNKD
$1.32B
$15K ﹤0.01%
14,356
– –
A icon
247
Agilent Technologies
A
$41.1B
– –
-61,605
Closed -$4.35M
ABBV icon
248
AbbVie
ABBV
$434B
– –
-2,327
Closed -$220K
AEIS icon
249
Advanced Energy
AEIS
$13.1B
– –
-11,300
Closed -$584K
AES icon
250
AES
AES
$10.5B
– –
-105,995
Closed -$1.48M
8 9
10
11 12

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Summit Global Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Global Investments held 337 positions worth $646M, down 13% from $745M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Summit Global Investments's Q4 2018 filing shows 83 new, 94 increased, 65 reduced and 86 closed positions. Its largest new stake was NVR: 6,069 shares worth $14.8M. The largest sale was Intuit, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Summit Global Investments's largest Q4 2018 buy was NVR: 6,069 shares worth $14.8M.
  • Summit Global Investments added most to Bristol-Myers Squibb in Q4 2018, an estimated $11.2M increase.
  • Summit Global Investments's biggest Q4 2018 reduction was Intuit, cutting an estimated $14.1M.
  • Summit Global Investments fully exited Madison Square Garden in Q4 2018, selling an estimated $10.5M.
  • Summit Global Investments's ten largest holdings make up 23% of its $646M portfolio in Q4 2018.
  • Summit Global Investments opened 83 new positions and closed 86 in Q4 2018.
  • Summit Global Investments's portfolio value fell 13% quarter-over-quarter to $646M.

Based on Summit Global Investments's 13F filing for Q4 2018, filed 8 Feb 2019.