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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
+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
XEL icon
51
Xcel Energy
XEL
$48.2B
$5.16M 0.69%
109,264
-606
-0.6% -$28.6K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$5.13M 0.69%
76,645
+1,546
+2% +$103K
EOG icon
53
EOG Resources
EOG
$71.5B
$4.93M 0.66%
38,617
+3,233
+9% +$393K
DGX icon
54
Quest Diagnostics
DGX
$26B
$4.88M 0.65%
45,175
+3,989
+10% +$438K
EFX icon
55
Equifax
EFX
$20.8B
$4.77M 0.64%
36,551
-101
-0.3% -$13.2K
SBUX icon
56
Starbucks
SBUX
$121B
$4.66M 0.63%
81,985
+10,548
+15% +$558K
XOM icon
57
ExxonMobil
XOM
$628B
$4.5M 0.6%
52,940
+4,175
+9% +$341K
A icon
58
Agilent Technologies
A
$39.9B
$4.35M 0.58%
61,605
-30
-0% -$1.99K
NTRS icon
59
Northern Trust
NTRS
$33.7B
$4.04M 0.54%
39,540
+4,785
+14% +$512K
EW icon
60
Edwards Lifesciences
EW
$51.2B
$3.75M 0.5%
64,710
+4,470
+7% +$219K
PGR icon
61
Progressive
PGR
$124B
$3.44M 0.46%
48,418
-555
-1% -$35.7K
PAYX icon
62
Paychex
PAYX
$42.1B
$3.37M 0.45%
45,817
-624
-1% -$44.8K
RSG icon
63
Republic Services
RSG
$63.7B
$3.36M 0.45%
46,183
-904
-2% -$65.4K
DINO icon
64
HF Sinclair
DINO
$14.8B
$3.35M 0.45%
47,907
-131
-0.3% -$9.24K
HEI icon
65
HEICO Corp
HEI
$51.3B
$3.24M 0.43%
34,948
-50
-0.1% -$4.11K
EIX icon
66
Edison International
EIX
$26.3B
$3.06M 0.41%
45,218
-46
-0.1% -$3.08K
APD icon
67
Air Products & Chemicals
APD
$65.7B
$2.98M 0.4%
17,810
+1,595
+10% +$260K
TIF
68
DELISTED
Tiffany & Co.
TIF
$2.94M 0.39%
22,760
+3,090
+16% +$404K
FISV
69
Fiserv Inc
FISV
$28.9B
$2.93M 0.39%
35,615
-923
-3% -$72.5K
AWK icon
70
American Water Works
AWK
$26.7B
$2.91M 0.39%
33,130
-15
-0% -$1.32K
MTD icon
71
Mettler-Toledo International
MTD
$28.5B
$2.84M 0.38%
4,660
– –
SNA icon
72
Snap-on
SNA
$21.7B
$2.64M 0.35%
14,393
-107
-0.7% -$18.7K
IFF icon
73
International Flavors & Fragrances
IFF
$22.5B
$2.58M 0.35%
18,555
-10
-0.1% -$1.31K
LMT icon
74
Lockheed Martin
LMT
$133B
$2.58M 0.35%
7,459
-148
-2% -$47.8K
DIS icon
75
Walt Disney
DIS
$177B
$2.48M 0.33%
21,234
+475
+2% +$52.9K
1 2
3
4 5

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OQS
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ABTD
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FCIM
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CPSAC
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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.