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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
TUP
326
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,500
Closed -$556K
CURO
327
DELISTED
CURO Group Holdings Corp.
CURO
– –
-33,800
Closed -$581K
ARGO
328
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,951
Closed -$686K
SYKE
329
DELISTED
SYKES Enterprises Inc
SYKE
– –
-18,710
Closed -$541K
CLGX
330
DELISTED
Corelogic, Inc.
CLGX
– –
-12,600
Closed -$570K
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,305
Closed -$896K
BSTC
332
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-13,900
Closed -$616K
CCMP
333
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,400
Closed -$578K
AET
334
DELISTED
Aetna Inc
AET
– –
-2,792
Closed -$472K
MGT
335
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-20,000
Closed -$29K
REXX
336
DELISTED
Rex Energy Corporation
REXX
– –
-14,979
Closed -$14K
MSFG
337
DELISTED
MainSource Financial Group Inc
MSFG
– –
-14,800
Closed -$602K
EE
338
DELISTED
El Paso Electric Company
EE
– –
-9,500
Closed -$485K
AAN.A
339
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-12,000
Closed -$559K
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.