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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
TFC icon
301
Truist Financial
TFC
$64.2B
– –
-18,948
Closed -$920K
TLK icon
302
Telkom Indonesia
TLK
$15B
– –
-29,500
Closed -$722K
TREX icon
303
Trex
TREX
$5.01B
– –
-21,000
Closed -$808K
TVTX icon
304
Travere Therapeutics
TVTX
$5.87B
– –
-26,500
Closed -$761K
VRSN icon
305
VeriSign
VRSN
$26.6B
– –
-1,262
Closed -$202K
WHD icon
306
Cactus
WHD
$5.44B
– –
-21,700
Closed -$831K
WIX icon
307
WIX.com
WIX
$2.6B
– –
-7,200
Closed -$862K
WNS
308
DELISTED
WNS Holdings
WNS
– –
-14,200
Closed -$721K
YELP icon
309
Yelp
YELP
$1.52B
– –
-16,600
Closed -$817K
VSA
310
VisionSys AI
VSA
$8.77M
– –
-37
Closed -$760K
HA
311
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-19,200
Closed -$770K
LL
312
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-33,800
Closed -$524K
SIX
313
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-89,484
Closed -$6.25M
WWE
314
DELISTED
World Wrestling Entertainment
WWE
– –
-10,600
Closed -$1.02M
NEX
315
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-50,800
Closed -$628K
NUVA
316
DELISTED
NuVasive, Inc.
NUVA
– –
-13,100
Closed -$930K
DRE
317
DELISTED
Duke Realty Corp.
DRE
– –
-213,967
Closed -$6.07M
MIME
318
DELISTED
Mimecast Limited
MIME
– –
-17,600
Closed -$737K
TLND
319
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-12,300
Closed -$858K
MIK
320
DELISTED
Michaels Stores, Inc
MIK
– –
-35,500
Closed -$576K
TIF
321
DELISTED
Tiffany & Co.
TIF
– –
-22,760
Closed -$2.94M
INWK
322
DELISTED
InnerWorkings, Inc.
INWK
– –
-89,100
Closed -$706K
CSFL
323
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-24,200
Closed -$679K
INST
324
DELISTED
Instructure, Inc.
INST
– –
-18,100
Closed -$641K
NCOM
325
DELISTED
National Commerce Corporation
NCOM
– –
-16,000
Closed -$661K
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.