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
+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
COST icon
51
Costco
COST
$423B
$4.73M 0.71%
22,635
-19,690
-47% -$3.89M
HSY icon
52
Hershey
HSY
$35.7B
$4.62M 0.7%
49,646
-8,549
-15% -$797K
EFX icon
53
Equifax
EFX
$20.5B
$4.59M 0.69%
+36,652
New +$4.34M
DGX icon
54
Quest Diagnostics
DGX
$25.6B
$4.53M 0.68%
41,186
+13,292
+48% +$1.38M
EOG icon
55
EOG Resources
EOG
$77.6B
$4.4M 0.66%
35,384
+30,134
+574% +$3.5M
XOM icon
56
ExxonMobil
XOM
$643B
$4.03M 0.61%
+48,765
New +$3.89M
A icon
57
Agilent Technologies
A
$39.5B
$3.81M 0.57%
+61,635
New +$4.02M
NTRS icon
58
Northern Trust
NTRS
$33.3B
$3.58M 0.54%
+34,755
New +$3.68M
SBUX icon
59
Starbucks
SBUX
$118B
$3.49M 0.53%
71,437
-668
-0.9% -$37.9K
DINO icon
60
HF Sinclair
DINO
$15.8B
$3.29M 0.5%
+48,038
New +$3.2M
RSG icon
61
Republic Services
RSG
$64.5B
$3.22M 0.49%
47,087
-118,092
-71% -$7.96M
PAYX icon
62
Paychex
PAYX
$41.9B
$3.17M 0.48%
46,441
-50,703
-52% -$3.27M
EW icon
63
Edwards Lifesciences
EW
$51.1B
$2.92M 0.44%
+60,240
New +$2.81M
PGR icon
64
Progressive
PGR
$122B
$2.9M 0.44%
48,973
-122,790
-71% -$7.52M
EIX icon
65
Edison International
EIX
$27.5B
$2.86M 0.43%
+45,264
New +$2.82M
AWK icon
66
American Water Works
AWK
$26.1B
$2.83M 0.43%
+33,145
New +$2.74M
FISV
67
Fiserv Inc
FISV
$29B
$2.71M 0.41%
36,538
-88,178
-71% -$6.4M
MTD icon
68
Mettler-Toledo International
MTD
$29.2B
$2.7M 0.41%
+4,660
New +$2.66M
HEI icon
69
HEICO Corp
HEI
$50.4B
$2.69M 0.41%
+34,998
New +$2.54M
TIF
70
DELISTED
Tiffany & Co.
TIF
$2.59M 0.39%
+19,670
New +$2.25M
APD icon
71
Air Products & Chemicals
APD
$65.2B
$2.52M 0.38%
+16,215
New +$2.65M
SNA icon
72
Snap-on
SNA
$21.2B
$2.33M 0.35%
14,500
-7,495
-34% -$1.13M
IFF icon
73
International Flavors & Fragrances
IFF
$20.6B
$2.3M 0.35%
+18,565
New +$2.43M
LMT icon
74
Lockheed Martin
LMT
$135B
$2.25M 0.34%
7,607
-13,117
-63% -$4.23M
DIS icon
75
Walt Disney
DIS
$170B
$2.18M 0.33%
20,759
-35,911
-63% -$3.67M
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 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.