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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
ADBE icon
76
Adobe
ADBE
$99.5B
$1.97M 0.3%
8,063
+385
+5% +$91.1K
KSS icon
77
Kohl's
KSS
$2.17B
$1.84M 0.28%
25,240
+4,405
+21% +$294K
CHRW icon
78
C.H. Robinson
CHRW
$17.4B
$1.82M 0.27%
21,765
+483
+2% +$43.1K
BIIB icon
79
Biogen
BIIB
$30B
$1.76M 0.27%
6,082
-18,248
-75% -$5.13M
NUE icon
80
Nucor
NUE
$58.6B
$1.74M 0.26%
+27,776
New +$1.77M
PSA icon
81
Public Storage
PSA
$60.5B
$1.57M 0.24%
6,939
+1,718
+33% +$358K
INGR icon
82
Ingredion
INGR
$6.27B
$1.51M 0.23%
+13,690
New +$1.61M
AON icon
83
Aon
AON
$76.5B
$1.48M 0.22%
+10,760
New +$1.52M
AES icon
84
AES
AES
$10.5B
$1.42M 0.21%
+106,040
New +$1.31M
TSS
85
DELISTED
Total System Services, Inc.
TSS
$1.42M 0.21%
16,825
-42,357
-72% -$3.65M
CRM icon
86
Salesforce
CRM
$151B
$1.41M 0.21%
10,308
-19,870
-66% -$2.54M
ALL icon
87
Allstate
ALL
$68B
$1.31M 0.2%
14,339
-25,117
-64% -$2.39M
LOW icon
88
Lowe's Companies
LOW
$117B
$1.21M 0.18%
12,670
+5,280
+71% +$478K
SRE icon
89
Sempra
SRE
$57.9B
$1.2M 0.18%
+20,670
New +$1.13M
VZ icon
90
Verizon
VZ
$195B
$1.19M 0.18%
23,741
-1,576
-6% -$76.3K
HPQ icon
91
HP
HPQ
$24.9B
$1.16M 0.17%
50,905
-39,515
-44% -$881K
CDNS icon
92
Cadence Design Systems
CDNS
$93.6B
$1.15M 0.17%
+26,445
New +$1.09M
WM icon
93
Waste Management
WM
$90.6B
$1.14M 0.17%
14,026
-2,308
-14% -$191K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.17%
20,575
+12,265
+148% +$662K
PNW icon
95
Pinnacle West Capital
PNW
$12.2B
$1.14M 0.17%
14,105
+7,005
+99% +$548K
ED icon
96
Consolidated Edison
ED
$40.1B
$1.13M 0.17%
+14,505
New +$1.11M
ROST icon
97
Ross Stores
ROST
$80.5B
$1.1M 0.17%
12,982
+4,765
+58% +$388K
FAST icon
98
Fastenal
FAST
$54.7B
$1.09M 0.16%
+90,400
New +$1.17M
DG icon
99
Dollar General
DG
$28B
$1.06M 0.16%
10,770
+4,995
+86% +$480K
TEL icon
100
TE Connectivity
TEL
$59.6B
$1.05M 0.16%
11,652
+6,415
+122% +$614K
2 3
4
5 6

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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.