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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
BMO icon
126
Bank of Montreal
BMO
$127B
$916K 0.12%
11,100
+1,570
+16% +$126K
KO icon
127
Coca-Cola
KO
$374B
$916K 0.12%
19,830
+3,050
+18% +$139K
MCFT icon
128
MasterCraft Boat Holdings
MCFT
$591M
$911K 0.12%
25,400
+3,000
+13% +$87.8K
SAP icon
129
SAP
SAP
$230B
$907K 0.12%
7,370
+540
+8% +$64.1K
CB icon
130
Chubb
CB
$137B
$903K 0.12%
6,757
+940
+16% +$127K
INGN icon
131
Inogen
INGN
$176M
$903K 0.12%
3,700
– –
SNY icon
132
Sanofi
SNY
$104B
$896K 0.12%
20,065
+1,665
+9% +$71.1K
SPSC icon
133
SPS Commerce
SPSC
$2.59B
$893K 0.12%
18,000
– –
CCI icon
134
Crown Castle
CCI
$32.7B
$886K 0.12%
7,960
+1,100
+16% +$122K
LHCG
135
DELISTED
LHC Group LLC
LHCG
$886K 0.12%
8,600
+200
+2% +$18.7K
RY icon
136
Royal Bank of Canada
RY
$294B
$885K 0.12%
11,035
+1,795
+19% +$141K
ALRM icon
137
Alarm.com
ALRM
$2.78B
$884K 0.12%
15,400
+700
+5% +$35.2K
TU icon
138
Telus
TU
$15.5B
$884K 0.12%
47,970
+6,810
+17% +$125K
SNN icon
139
Smith & Nephew
SNN
$12.5B
$883K 0.12%
23,820
+3,910
+20% +$141K
KWR icon
140
Quaker Houghton
KWR
$2.88B
$870K 0.12%
4,300
+100
+2% +$17.5K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$866K 0.12%
15,590
+2,150
+16% +$122K
CALY
142
Callaway Golf Company
CALY
$3.1B
$862K 0.12%
35,500
+2,000
+6% +$43K
WIX icon
143
WIX.com
WIX
$2.55B
$862K 0.12%
7,200
– –
TLND
144
DELISTED
Talend S.A. American Depositary Shares
TLND
$858K 0.12%
12,300
+700
+6% +$44.1K
GD icon
145
General Dynamics
GD
$105B
$856K 0.12%
4,180
+640
+18% +$125K
APPF icon
146
AppFolio
APPF
$6.87B
$855K 0.11%
10,900
+300
+3% +$22.7K
EMLC icon
147
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$850K 0.11%
+25,816
New +$861K
FWRD icon
148
Forward Air
FWRD
$563M
$846K 0.11%
11,800
+500
+4% +$31.8K
RTN
149
DELISTED
Raytheon Company
RTN
$846K 0.11%
4,095
+625
+18% +$124K
LMAT icon
150
LeMaitre Vascular
LMAT
$1.85B
$845K 0.11%
21,820
+2,100
+11% +$75.7K
4 5
6
7 8

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KAM
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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.