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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
UDR icon
101
UDR
UDR
$12.3B
$1.05M 0.16%
27,865
+12,880
+86% +$466K
GRMN
102
Garmin
GRMN
$56.7B
$1.04M 0.16%
17,130
+8,415
+97% +$505K
HUM icon
103
Humana
HUM
$43.7B
$1.03M 0.16%
3,459
+1,505
+77% +$441K
GLW icon
104
Corning
GLW
$119B
$1.03M 0.16%
37,406
+19,150
+105% +$529K
RF icon
105
Regions Financial
RF
$26.4B
$957K 0.14%
53,830
+26,745
+99% +$501K
TFC icon
106
Truist Financial
TFC
$63.3B
$956K 0.14%
18,958
+7,460
+65% +$396K
MCD icon
107
McDonald's
MCD
$192B
$887K 0.13%
5,664
-13,891
-71% -$2.25M
CLX icon
108
Clorox
CLX
$11.6B
$866K 0.13%
6,404
+21
+0.3% +$2.59K
BABA icon
109
Alibaba
BABA
$293B
$829K 0.13%
4,470
+400
+10% +$76.2K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$825K 0.12%
4,418
-21,375
-83% -$4.17M
NTR icon
111
Nutrien
NTR
$33.2B
$823K 0.12%
15,130
-800
-5% -$39.7K
MANH icon
112
Manhattan Associates
MANH
$11.2B
$802K 0.12%
+17,051
New +$754K
EQIX icon
113
Equinix
EQIX
$101B
$791K 0.12%
1,840
+90
+5% +$36.4K
SAP icon
114
SAP
SAP
$212B
$790K 0.12%
6,830
-200
-3% -$22.6K
RMD icon
115
ResMed
RMD
$30.6B
$785K 0.12%
7,580
-400
-5% -$40.5K
V icon
116
Visa
V
$684B
$785K 0.12%
6,012
-316
-5% -$40.7K
WWE
117
DELISTED
World Wrestling Entertainment
WWE
$772K 0.12%
+10,600
New +$537K
CNI icon
118
Canadian National Railway
CNI
$76.9B
$766K 0.12%
9,370
-500
-5% -$39.7K
UNP icon
119
Union Pacific
UNP
$174B
$761K 0.11%
5,370
-400
-7% -$55.8K
SYK icon
120
Stryker
SYK
$125B
$758K 0.11%
4,490
-300
-6% -$50.5K
TAST
121
DELISTED
Carrols Restaurant Group, Inc.
TAST
$757K 0.11%
+51,000
New +$616K
VG
122
DELISTED
Vonage Holdings Corporation
VG
$753K 0.11%
+58,400
New +$670K
TRP icon
123
TC Energy
TRP
$70.2B
$752K 0.11%
17,400
– –
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$749K 0.11%
13,440
– –
SNN icon
125
Smith & Nephew
SNN
$13.3B
$747K 0.11%
19,910
-1,000
-5% -$37.2K
3 4
5
6 7

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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.