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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
EFOR
251
Everforth Inc
EFOR
$1.3B
– –
-7,200
Closed -$590K
AVGO icon
252
Broadcom
AVGO
$1.99T
– –
-21,430
Closed -$505K
AXP icon
253
American Express
AXP
$236B
– –
-6,976
Closed -$651K
BUSE icon
254
First Busey Corp
BUSE
$2.61B
– –
-18,700
Closed -$556K
CAH icon
255
Cardinal Health
CAH
$56B
– –
-7,830
Closed -$491K
CBRE icon
256
CBRE Group
CBRE
$43.8B
– –
-10,790
Closed -$510K
CHD icon
257
Church & Dwight Co
CHD
$24.6B
– –
-9,818
Closed -$494K
CLS icon
258
Celestica
CLS
$41.7B
– –
-50,000
Closed -$517K
CNC icon
259
Centene
CNC
$33.1B
– –
-52,124
Closed -$2.79M
CNP icon
260
CenterPoint Energy
CNP
$26.8B
– –
-43,174
Closed -$1.18M
CODI icon
261
Compass Diversified
CODI
$816M
– –
-31,400
Closed -$515K
CPS icon
262
Cooper-Standard Automotive
CPS
$553M
– –
-4,800
Closed -$589K
CTBI icon
263
Community Trust Bancorp
CTBI
$1.43B
– –
-11,800
Closed -$533K
CWH icon
264
Camping World
CWH
$670M
– –
-16,300
Closed -$526K
DENN
265
DELISTED
Denny's
DENN
– –
-36,200
Closed -$559K
DORM icon
266
Dorman Products
DORM
$4.23B
– –
-8,600
Closed -$569K
DTE icon
267
DTE Energy
DTE
$29.1B
– –
-26,861
Closed -$2.39M
DUK icon
268
Duke Energy
DUK
$96.2B
– –
-9,500
Closed -$736K
DVA icon
269
DaVita
DVA
$12.1B
– –
-7,590
Closed -$500K
EA icon
270
Electronic Arts
EA
$52.9B
– –
-7,436
Closed -$901K
EBAY icon
271
eBay
EBAY
$49.4B
– –
-18,269
Closed -$735K
EG icon
272
Everest Group
EG
$14.3B
– –
-1,950
Closed -$501K
ENS icon
273
EnerSys
ENS
$6.92B
– –
-8,200
Closed -$569K
EVR icon
274
Evercore
EVR
$12.3B
– –
-6,100
Closed -$532K
F icon
275
Ford
F
$56.3B
– –
-48,434
Closed -$537K
9 10
11
12 13

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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.