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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
ADBE icon
76
Adobe
ADBE
$103B
$2.31M 0.31%
8,558
+495
+6% +$128K
CHRW icon
77
C.H. Robinson
CHRW
$17.9B
$2.27M 0.3%
23,144
+1,379
+6% +$129K
BIIB icon
78
Biogen
BIIB
$30.5B
$2.11M 0.28%
5,972
-110
-2% -$37.9K
NUE icon
79
Nucor
NUE
$62.6B
$2M 0.27%
31,537
+3,761
+14% +$241K
KSS icon
80
Kohl's
KSS
$2.23B
$1.88M 0.25%
25,230
-10
-0% -$757
INGR icon
81
Ingredion
INGR
$6.52B
$1.68M 0.23%
15,985
+2,295
+17% +$234K
AON icon
82
Aon
AON
$76.4B
$1.65M 0.22%
10,755
-5
-0% -$731
TSS
83
DELISTED
Total System Services, Inc.
TSS
$1.62M 0.22%
16,425
-400
-2% -$37.6K
CRM icon
84
Salesforce
CRM
$158B
$1.61M 0.22%
10,108
-200
-2% -$29.7K
AES icon
85
AES
AES
$10.5B
$1.48M 0.2%
105,995
-45
-0% -$606
LOW icon
86
Lowe's Companies
LOW
$123B
$1.45M 0.2%
12,665
-5
-0% -$521
PSA icon
87
Public Storage
PSA
$61.1B
$1.4M 0.19%
6,927
-12
-0.2% -$2.59K
ALL icon
88
Allstate
ALL
$68.1B
$1.38M 0.19%
14,023
-316
-2% -$30.8K
GLW icon
89
Corning
GLW
$135B
$1.32M 0.18%
37,391
-15
-0% -$487
FAST icon
90
Fastenal
FAST
$57.4B
$1.31M 0.18%
90,360
-40
-0% -$570
HPQ icon
91
HP
HPQ
$26.1B
$1.3M 0.18%
50,561
-344
-0.7% -$8.31K
ROST icon
92
Ross Stores
ROST
$81.2B
$1.29M 0.17%
12,977
-5
-0% -$459
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.17%
20,565
-10
-0% -$593
VZ icon
94
Verizon
VZ
$193B
$1.26M 0.17%
23,611
-130
-0.5% -$6.88K
WM icon
95
Waste Management
WM
$89.7B
$1.26M 0.17%
13,950
-76
-0.5% -$6.74K
GRMN
96
Garmin
GRMN
$58.3B
$1.2M 0.16%
17,120
-10
-0.1% -$655
CDNS icon
97
Cadence Design Systems
CDNS
$92.8B
$1.2M 0.16%
26,435
-10
-0% -$455
DG icon
98
Dollar General
DG
$28B
$1.18M 0.16%
10,765
-5
-0% -$520
SRE icon
99
Sempra
SRE
$55.3B
$1.18M 0.16%
20,660
-10
-0% -$579
HUM icon
100
Humana
HUM
$43.7B
$1.17M 0.16%
3,459
– –
2 3
4
5 6

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ABTD
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FCIM
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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.