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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
ALRM icon
251
Alarm.com
ALRM
$2.81B
– –
-15,400
Closed -$884K
AMED
252
DELISTED
Amedisys
AMED
– –
-8,400
Closed -$1.05M
AON icon
253
Aon
AON
$76.1B
– –
-10,755
Closed -$1.65M
APPF icon
254
AppFolio
APPF
$6.97B
– –
-10,900
Closed -$855K
ASIX icon
255
AdvanSix
ASIX
$438M
– –
-20,400
Closed -$693K
CMCSA icon
256
Comcast
CMCSA
$89.9B
– –
-6,265
Closed -$222K
CNMD icon
257
CONMED
CNMD
$1.46B
– –
-9,800
Closed -$776K
CRM icon
258
Salesforce
CRM
$157B
– –
-10,108
Closed -$1.61M
DHR icon
259
Danaher
DHR
$142B
– –
-2,103
Closed -$203K
DINO icon
260
HF Sinclair
DINO
$14.8B
– –
-47,907
Closed -$3.35M
EBS icon
261
Emergent Biosolutions
EBS
$265M
– –
-12,800
Closed -$843K
EFX icon
262
Equifax
EFX
$21.5B
– –
-36,551
Closed -$4.77M
EIX icon
263
Edison International
EIX
$26.4B
– –
-45,218
Closed -$3.06M
EMLC icon
264
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
– –
-25,816
Closed -$850K
ENTA icon
265
Enanta Pharmaceuticals
ENTA
$395M
– –
-6,600
Closed -$564K
EW icon
266
Edwards Lifesciences
EW
$51.6B
– –
-64,710
Closed -$3.75M
FIS icon
267
Fidelity National Information Services
FIS
$21.9B
– –
-88,609
Closed -$9.66M
FIVN icon
268
FIVE9
FIVN
$2.56B
– –
-18,900
Closed -$826K
FOXF icon
269
Fox Factory Holding Corp
FOXF
$878M
– –
-15,700
Closed -$1.1M
FWRD icon
270
Forward Air
FWRD
$641M
– –
-11,800
Closed -$846K
GCO icon
271
Genesco
GCO
$422M
– –
-17,200
Closed -$810K
GIS icon
272
General Mills
GIS
$19.4B
– –
-5,211
Closed -$224K
GLW icon
273
Corning
GLW
$144B
– –
-37,391
Closed -$1.32M
HEI icon
274
HEICO Corp
HEI
$50.7B
– –
-34,948
Closed -$3.24M
HELE icon
275
Helen of Troy
HELE
$686M
– –
-7,100
Closed -$929K
9 10
11
12 13

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KAM
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OQS
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RP
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ABTD
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FCIM
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CPSAC
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DWT
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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.