We are live on ! Find out more
SGI

Summit Global Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$81.5M
Cap. Flow
+$36.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.05%
Holding
258
New
5
Increased
161
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8M
2
SPGI icon
S&P Global
SPGI
+$1.54M
3
VLO icon
Valero Energy
VLO
+$1.34M
4
TROW icon
T. Rowe Price
TROW
+$1.09M
5
CTXS
Citrix Systems Inc
CTXS
+$966K

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$693K
2
BBBY
Bed Bath & Beyond
BBBY
+$202K
3
TJX icon
TJX Companies
TJX
+$98.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$79.1K
5
COST icon
Costco
COST
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 15.38%
3 Consumer Staples 11.83%
4 Consumer Discretionary 10.99%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$8.91M 1.2%
97,334
+6,453
+7% +$572K
T icon
27
AT&T
T
$159B
$8.64M 1.16%
340,665
-1,899
-0.6% -$46.5K
BAX icon
28
Baxter International
BAX
$13.5B
$8.59M 1.15%
111,373
+9,076
+9% +$673K
AMT icon
29
American Tower
AMT
$80.8B
$8.01M 1.08%
55,103
+2,528
+5% +$371K
ROP icon
30
Roper Technologies
ROP
$38.8B
$7.99M 1.07%
26,974
-100
-0.4% -$29.5K
ECL icon
31
Ecolab
ECL
$78.1B
$7.7M 1.03%
49,089
+2,264
+5% +$336K
MA icon
32
Mastercard
MA
$502B
$7.66M 1.03%
34,417
+1,489
+5% +$311K
EL icon
33
Estee Lauder
EL
$30.4B
$7.65M 1.03%
52,613
+5,997
+13% +$833K
AAPL icon
34
Apple
AAPL
$4.54T
$7.3M 0.98%
129,396
-1,328
-1% -$69.2K
VFC icon
35
VF Corp
VFC
$5.63B
$6.96M 0.93%
79,074
+3,005
+4% +$256K
MRSH
36
Marsh
MRSH
$90.5B
$6.78M 0.91%
81,927
+3,170
+4% +$269K
MSFT icon
37
Microsoft
MSFT
$3.45T
$6.61M 0.89%
57,829
-258
-0.4% -$28K
CHH icon
38
Choice Hotels
CHH
$5.07B
$6.57M 0.88%
78,884
+7,509
+11% +$589K
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
$6.25M 0.84%
89,484
+9,442
+12% +$641K
DRE
40
DELISTED
Duke Realty Corp.
DRE
$6.07M 0.82%
213,967
+17,253
+9% +$493K
MCO icon
41
Moody's
MCO
$82.8B
$5.97M 0.8%
35,737
+2,574
+8% +$453K
IRM icon
42
Iron Mountain
IRM
$36.4B
$5.91M 0.79%
171,230
+11,875
+7% +$423K
PG icon
43
Procter & Gamble
PG
$336B
$5.85M 0.79%
70,323
+809
+1% +$66.2K
TPR icon
44
Tapestry
TPR
$30.8B
$5.84M 0.78%
116,237
-92
-0.1% -$4.5K
TROW icon
45
T. Rowe Price
TROW
$23.9B
$5.82M 0.78%
53,339
+9,421
+21% +$1.09M
IDXX icon
46
Idexx Laboratories
IDXX
$44.1B
$5.7M 0.77%
22,836
-30
-0.1% -$7.28K
ACN icon
47
Accenture
ACN
$102B
$5.69M 0.76%
33,424
+958
+3% +$159K
TXN icon
48
Texas Instruments
TXN
$252B
$5.51M 0.74%
51,339
+7,509
+17% +$835K
COST icon
49
Costco
COST
$422B
$5.24M 0.7%
22,313
-322
-1% -$72.5K
HSY icon
50
Hershey
HSY
$35.2B
$5.2M 0.7%
50,996
+1,350
+3% +$133K
1
2
3 4 5

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Summit Global Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Global Investments held 258 positions worth $745M, up 12% from $663M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Summit Global Investments deployed $36.2M of net new capital in Q3 2018, opening 5 new positions and adding to 161 existing holdings. Its largest new stake was Nuance Communications, Inc.: 577,500 shares worth $60K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was TJX Companies, an estimated $98.4K trimmed.

  • Summit Global Investments's largest Q3 2018 buy was Nuance Communications, Inc.: 577,500 shares worth $60K.
  • Summit Global Investments added most to S&P Global in Q3 2018, an estimated $1.54M increase.
  • Summit Global Investments's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $98.4K.
  • Summit Global Investments fully exited BAYER AG SPONS ADR in Q3 2018, selling an estimated $693K.
  • Summit Global Investments's ten largest holdings make up 24% of its $745M portfolio in Q3 2018.
  • Summit Global Investments opened 5 new positions and closed 4 in Q3 2018.
  • Summit Global Investments's portfolio value rose 12% quarter-over-quarter to $745M.

Based on Summit Global Investments's 13F filing for Q3 2018, filed 15 Nov 2018.