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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
UDR icon
101
UDR
UDR
$12.4B
$1.13M 0.15%
27,855
-10
-0% -$389
PNW icon
102
Pinnacle West Capital
PNW
$12.3B
$1.12M 0.15%
14,100
-5
-0% -$402
ED icon
103
Consolidated Edison
ED
$39.9B
$1.1M 0.15%
14,500
-5
-0% -$394
FOXF icon
104
Fox Factory Holding Corp
FOXF
$824M
$1.1M 0.15%
15,700
– –
MCD icon
105
McDonald's
MCD
$195B
$1.07M 0.14%
6,412
+748
+13% +$120K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.07M 0.14%
4,994
+576
+13% +$118K
AMED
107
DELISTED
Amedisys
AMED
$1.05M 0.14%
8,400
– –
CLX icon
108
Clorox
CLX
$12.8B
$1.03M 0.14%
6,866
+462
+7% +$65.6K
WWE
109
DELISTED
World Wrestling Entertainment
WWE
$1.02M 0.14%
10,600
– –
TEL icon
110
TE Connectivity
TEL
$63.2B
$1.02M 0.14%
11,647
-5
-0% -$460
UNP icon
111
Union Pacific
UNP
$176B
$1.01M 0.14%
6,225
+855
+16% +$129K
RF icon
112
Regions Financial
RF
$27.2B
$987K 0.13%
53,805
-25
-0% -$471
CNI icon
113
Canadian National Railway
CNI
$77.1B
$976K 0.13%
10,870
+1,500
+16% +$131K
CHKP icon
114
Check Point Software Technologies
CHKP
$12.8B
$971K 0.13%
8,250
+715
+9% +$81.2K
V icon
115
Visa
V
$688B
$966K 0.13%
6,438
+426
+7% +$60.6K
RMD icon
116
ResMed
RMD
$32.5B
$961K 0.13%
8,330
+750
+10% +$82.2K
NTR icon
117
Nutrien
NTR
$32.1B
$945K 0.13%
16,385
+1,255
+8% +$69.5K
RTX icon
118
RTX Corp
RTX
$300B
$944K 0.13%
10,734
+1,661
+18% +$139K
LGND icon
119
Ligand Pharmaceuticals
LGND
$6.06B
$933K 0.13%
5,450
– –
SYK icon
120
Stryker
SYK
$129B
$931K 0.13%
5,240
+750
+17% +$128K
NUVA
121
DELISTED
NuVasive, Inc.
NUVA
$930K 0.12%
13,100
+600
+5% +$38.2K
HELE icon
122
Helen of Troy
HELE
$689M
$929K 0.12%
7,100
– –
MANH icon
123
Manhattan Associates
MANH
$11.2B
$924K 0.12%
16,928
-123
-0.7% -$6.56K
EQIX icon
124
Equinix
EQIX
$104B
$922K 0.12%
2,130
+290
+16% +$127K
TFC icon
125
Truist Financial
TFC
$64.6B
$920K 0.12%
18,948
-10
-0.1% -$513
3 4
5
6 7

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KAM
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OQS
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RP
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ABTD
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FCIM
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CPSAC
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DWT
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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.