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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
OXY icon
301
Occidental Petroleum
OXY
$53.5B
– –
-17,035
Closed -$1.11M
PBH icon
302
Prestige Consumer Healthcare
PBH
$2.51B
– –
-16,300
Closed -$550K
PCG icon
303
PG&E
PCG
$37.9B
– –
-8,503
Closed -$373K
PCH
304
DELISTED
PotlatchDeltic
PCH
– –
-10,600
Closed -$552K
PFG icon
305
Principal Financial Group
PFG
$24.6B
– –
-8,869
Closed -$540K
PLXS icon
306
Plexus
PLXS
$7.35B
– –
-8,700
Closed -$520K
PPG icon
307
PPG Industries
PPG
$26.5B
– –
-5,242
Closed -$585K
PPL
308
PPL Corp
PPL
$26.3B
– –
-78,670
Closed -$2.23M
PSMT icon
309
Pricesmart
PSMT
$5.76B
– –
-7,400
Closed -$618K
REG icon
310
Regency Centers
REG
$14.5B
– –
-9,130
Closed -$538K
RRX icon
311
Regal Rexnord
RRX
$12.2B
– –
-7,400
Closed -$543K
SMP icon
312
Standard Motor Products
SMP
$881M
– –
-12,400
Closed -$590K
SO icon
313
Southern Company
SO
$107B
– –
-5,399
Closed -$241K
SRI icon
314
Stoneridge
SRI
$211M
– –
-23,300
Closed -$643K
TMO icon
315
Thermo Fisher Scientific
TMO
$214B
– –
-3,736
Closed -$771K
TRV icon
316
Travelers Companies
TRV
$79.8B
– –
-54,229
Closed -$7.53M
TTEC icon
317
TTEC Holdings
TTEC
$128M
– –
-16,800
Closed -$516K
UE icon
318
Urban Edge Properties
UE
$2.78B
– –
-23,100
Closed -$493K
UHS icon
319
Universal Health Services
UHS
$10.4B
– –
-4,310
Closed -$510K
VRSN icon
320
VeriSign
VRSN
$26.5B
– –
-16,709
Closed -$1.98M
WEC icon
321
WEC Energy
WEC
$35.3B
– –
-52,500
Closed -$3.29M
TXNM
322
TXNM Energy Inc
TXNM
$5.91B
– –
-12,000
Closed -$459K
GPUS
323
Hyperscale Data Inc
GPUS
$55.6M
– –
0
– -$50K
PRSU
324
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
– –
-10,200
Closed -$535K
PFC
325
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-21,000
Closed -$602K
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.