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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
FDUS icon
276
Fidus Investment
FDUS
$762M
– –
-32,706
Closed -$421K
HIG icon
277
Hartford Financial Services
HIG
$39.1B
– –
-11,155
Closed -$575K
HQY icon
278
HealthEquity
HQY
$8.66B
– –
-10,300
Closed -$624K
HSIC icon
279
Henry Schein
HSIC
$10.1B
– –
-19,661
Closed -$1.04M
HVT icon
280
Haverty Furniture Companies
HVT
$461M
– –
-24,300
Closed -$490K
ITRN icon
281
Ituran Location and Control
ITRN
$1.11B
– –
-15,600
Closed -$485K
JACK icon
282
Jack in the Box
JACK
$349M
– –
-6,600
Closed -$563K
K
283
DELISTED
Kellanova
K
– –
-46,947
Closed -$2.87M
KMB icon
284
Kimberly-Clark
KMB
$37B
– –
-5,790
Closed -$638K
LH icon
285
Labcorp
LH
$25.4B
– –
-49,556
Closed -$6.89M
LKQ icon
286
LKQ Corp
LKQ
$6.08B
– –
-13,541
Closed -$514K
LUV icon
287
Southwest Airlines
LUV
$24.1B
– –
-37,491
Closed -$2.15M
MATW icon
288
Matthews International
MATW
$854M
– –
-10,700
Closed -$541K
MDLZ icon
289
Mondelez International
MDLZ
$79.9B
– –
-13,255
Closed -$553K
MDT icon
290
Medtronic
MDT
$109B
– –
-8,578
Closed -$688K
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.1B
– –
-26,802
Closed -$1.43M
MRCY icon
292
Mercury Systems
MRCY
$6.53B
– –
-11,800
Closed -$570K
MRK icon
293
Merck
MRK
$318B
– –
-21,047
Closed -$1.09M
MSA icon
294
Mine Safety
MSA
$7.52B
– –
-6,900
Closed -$574K
NEE icon
295
NextEra Energy
NEE
$179B
– –
-18,872
Closed -$771K
NMFC icon
296
New Mountain Finance
NMFC
$692M
– –
-39,303
Closed -$517K
NVMI
297
Nova
NVMI
$13B
– –
-19,900
Closed -$540K
NWE icon
298
NorthWestern Energy
NWE
$4.22B
– –
-8,800
Closed -$473K
OKE icon
299
Oneok
OKE
$54.8B
– –
-9,330
Closed -$531K
ORA icon
300
Ormat Technologies
ORA
$6.05B
– –
-10,700
Closed -$603K
10 11
12
13 14

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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.