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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
HPQ icon
276
HP
HPQ
$26B
– –
-50,561
Closed -$1.3M
IFF icon
277
International Flavors & Fragrances
IFF
$21.7B
– –
-18,555
Closed -$2.58M
INGN icon
278
Inogen
INGN
$162M
– –
-3,700
Closed -$903K
INGR icon
279
Ingredion
INGR
$6.51B
– –
-15,985
Closed -$1.68M
IRM icon
280
Iron Mountain
IRM
$36.6B
– –
-171,230
Closed -$5.91M
JJSF icon
281
J&J Snack Foods
JJSF
$1.66B
– –
-5,100
Closed -$770K
JNJ icon
282
Johnson & Johnson
JNJ
$619B
– –
-71,763
Closed -$9.92M
KFY icon
283
Korn Ferry
KFY
$4.2B
– –
-11,900
Closed -$586K
KWR icon
284
Quaker Houghton
KWR
$2.91B
– –
-4,300
Closed -$870K
MZTI
285
The Marzetti Company
MZTI
$3.02B
– –
-5,100
Closed -$761K
LCII icon
286
LCI Industries
LCII
$2.58B
– –
-7,700
Closed -$638K
LGND icon
287
Ligand Pharmaceuticals
LGND
$5.98B
– –
-5,450
Closed -$933K
LMAT icon
288
LeMaitre Vascular
LMAT
$1.83B
– –
-21,820
Closed -$845K
LMT icon
289
Lockheed Martin
LMT
$134B
– –
-7,459
Closed -$2.58M
MCFT icon
290
MasterCraft Boat Holdings
MCFT
$596M
– –
-25,400
Closed -$911K
CALY
291
Callaway Golf Company
CALY
$3.15B
– –
-35,500
Closed -$862K
MSGS icon
292
Madison Square Garden
MSGS
$9.47B
– –
-46,588
Closed -$10.5M
NEOG icon
293
Neogen
NEOG
$2.48B
– –
-17,800
Closed -$637K
NGVT icon
294
Ingevity
NGVT
$2.67B
– –
-8,200
Closed -$835K
PAHC icon
295
Phibro Animal Health
PAHC
$1.46B
– –
-14,500
Closed -$622K
PFE icon
296
Pfizer
PFE
$150B
– –
-5,029
Closed -$210K
RMR icon
297
The RMR Group
RMR
$329M
– –
-9,000
Closed -$835K
RTX icon
298
RTX Corp
RTX
$299B
– –
-10,734
Closed -$944K
SPSC icon
299
SPS Commerce
SPSC
$2.64B
– –
-18,000
Closed -$893K
T icon
300
AT&T
T
$162B
– –
-340,665
Closed -$8.64M
10 11
12
13 14

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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.