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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
AMT icon
26
American Tower
AMT
$80.8B
$7.58M 1.14%
52,575
+42,616
+428% +$5.92M
BAX icon
27
Baxter International
BAX
$13.5B
$7.55M 1.14%
102,297
-1,547
-1% -$109K
ROP icon
28
Roper Technologies
ROP
$38.8B
$7.47M 1.13%
+27,074
New +$7.47M
LULU icon
29
lululemon athletica
LULU
$13.5B
$7.14M 1.08%
+57,156
New +$6.1M
TECH icon
30
Bio-Techne
TECH
$11.2B
$7.13M 1.07%
+192,648
New +$7.36M
EL icon
31
Estee Lauder
EL
$30.4B
$6.65M 1%
46,616
+19,449
+72% +$2.88M
ECL icon
32
Ecolab
ECL
$78.1B
$6.57M 0.99%
46,825
+43,025
+1,132% +$6.21M
MA icon
33
Mastercard
MA
$502B
$6.47M 0.98%
32,928
+28,518
+647% +$5.36M
MRSH
34
Marsh
MRSH
$90.5B
$6.46M 0.97%
78,757
-80,315
-50% -$6.56M
AAPL icon
35
Apple
AAPL
$4.54T
$6.05M 0.91%
130,724
-133,744
-51% -$6.07M
VFC icon
36
VF Corp
VFC
$5.63B
$5.84M 0.88%
76,069
+61,732
+431% +$4.65M
MSFT icon
37
Microsoft
MSFT
$3.45T
$5.73M 0.86%
58,087
-83,076
-59% -$8.05M
DRE
38
DELISTED
Duke Realty Corp.
DRE
$5.71M 0.86%
+196,714
New +$5.43M
MCO icon
39
Moody's
MCO
$82.8B
$5.66M 0.85%
+33,163
New +$5.61M
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
$5.61M 0.85%
+80,042
New +$5.23M
IRM icon
41
Iron Mountain
IRM
$36.4B
$5.58M 0.84%
+159,355
New +$5.38M
TPR icon
42
Tapestry
TPR
$30.8B
$5.43M 0.82%
+116,329
New +$5.6M
PG icon
43
Procter & Gamble
PG
$336B
$5.43M 0.82%
69,514
-47,670
-41% -$3.59M
CHH icon
44
Choice Hotels
CHH
$5.07B
$5.4M 0.81%
+71,375
New +$5.72M
ACN icon
45
Accenture
ACN
$102B
$5.31M 0.8%
32,466
-47,586
-59% -$7.4M
TROW icon
46
T. Rowe Price
TROW
$23.9B
$5.1M 0.77%
43,918
+36,898
+526% +$4.29M
XEL icon
47
Xcel Energy
XEL
$48.8B
$5.02M 0.76%
109,870
-15,713
-13% -$704K
IDXX icon
48
Idexx Laboratories
IDXX
$44.1B
$4.98M 0.75%
+22,866
New +$4.71M
CL icon
49
Colgate-Palmolive
CL
$73.1B
$4.87M 0.73%
75,099
+14,433
+24% +$944K
TXN icon
50
Texas Instruments
TXN
$252B
$4.83M 0.73%
43,830
+11,405
+35% +$1.23M
1
2
3 4 5

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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.