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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
CCI icon
126
Crown Castle
CCI
$33.5B
$740K 0.11%
6,860
– –
CB icon
127
Chubb
CB
$134B
$739K 0.11%
5,817
-1,302
-18% -$173K
BMO icon
128
Bank of Montreal
BMO
$126B
$736K 0.11%
9,530
– –
CHKP icon
129
Check Point Software Technologies
CHKP
$12.6B
$736K 0.11%
7,535
+215
+3% +$21.3K
KO icon
130
Coca-Cola
KO
$374B
$736K 0.11%
16,780
– –
SNY icon
131
Sanofi
SNY
$103B
$736K 0.11%
18,400
– –
FOXF icon
132
Fox Factory Holding Corp
FOXF
$785M
$731K 0.11%
15,700
-100
-0.6% -$3.86K
TU icon
133
Telus
TU
$15.1B
$731K 0.11%
41,160
– –
WIX icon
134
WIX.com
WIX
$2.38B
$722K 0.11%
+7,200
New +$642K
TLND
135
DELISTED
Talend S.A. American Depositary Shares
TLND
$722K 0.11%
+11,600
New +$631K
LHCG
136
DELISTED
LHC Group LLC
LHCG
$719K 0.11%
8,400
-1,100
-12% -$83.8K
AMED
137
DELISTED
Amedisys
AMED
$718K 0.11%
8,400
-1,400
-14% -$103K
RTX icon
138
RTX Corp
RTX
$292B
$714K 0.11%
9,073
– –
WLDN icon
139
Willdan Group
WLDN
$1.11B
$712K 0.11%
+23,000
New +$664K
ENTA icon
140
Enanta Pharmaceuticals
ENTA
$377M
$707K 0.11%
+6,100
New +$609K
KFY icon
141
Korn Ferry
KFY
$4.21B
$706K 0.11%
11,400
-200
-2% -$11.2K
MZTI
142
The Marzetti Company
MZTI
$3.04B
$706K 0.11%
5,100
+200
+4% +$25.6K
LGND icon
143
Ligand Pharmaceuticals
LGND
$5.85B
$704K 0.11%
5,450
– –
WHD icon
144
Cactus
WHD
$5.12B
$703K 0.11%
+20,800
New +$643K
JJSF icon
145
J&J Snack Foods
JJSF
$1.48B
$701K 0.11%
+4,600
New +$655K
HELE icon
146
Helen of Troy
HELE
$676M
$699K 0.11%
7,100
+500
+8% +$45.6K
UTL icon
147
Unitil
UTL
$963M
$699K 0.11%
13,698
+3,000
+28% +$144K
NEOG icon
148
Neogen
NEOG
$2.59B
$698K 0.11%
+17,400
New +$642K
CPK icon
149
Chesapeake Utilities
CPK
$3.21B
$696K 0.11%
8,700
+1,800
+26% +$137K
RY icon
150
Royal Bank of Canada
RY
$292B
$696K 0.11%
9,240
– –
4 5
6
7 8

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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 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.