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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
BAY
151
DELISTED
BAYER AG SPONS ADR
BAY
$693K 0.1%
25,130
– –
MMI icon
152
Marcus & Millichap
MMI
$1.16B
$690K 0.1%
17,700
+1,400
+9% +$51.6K
RMR icon
153
The RMR Group
RMR
$322M
$690K 0.1%
8,800
+100
+1% +$7.7K
FBMS
154
DELISTED
The First Bancshares, Inc.
FBMS
$690K 0.1%
+19,200
New +$647K
INGN icon
155
Inogen
INGN
$182M
$689K 0.1%
3,700
-1,100
-23% -$183K
SXT icon
156
Sensient Technologies
SXT
$5.37B
$687K 0.1%
9,600
+2,100
+28% +$146K
BFX
157
DELISTED
BowFlex Inc.
BFX
$683K 0.1%
+43,500
New +$660K
VSA
158
VisionSys AI
VSA
$8.41M
$681K 0.1%
+36
New +$854K
MIK
159
DELISTED
Michaels Stores, Inc
MIK
$681K 0.1%
+35,500
New +$675K
INST
160
DELISTED
Instructure, Inc.
INST
$681K 0.1%
+16,000
New +$675K
CARO
161
DELISTED
Carolina Financial Corp.
CARO
$678K 0.1%
15,800
+1,500
+10% +$62.3K
LL
162
DELISTED
LL Flooring Holdings, Inc.
LL
$677K 0.1%
+27,800
New +$636K
NVO
163
Novo Nordisk
NVO
$208B
$675K 0.1%
29,280
– –
CNMD icon
164
CONMED
CNMD
$1.55B
$673K 0.1%
9,200
-300
-3% -$20.4K
RUTH
165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$673K 0.1%
24,000
+500
+2% +$13.5K
BCE icon
166
BCE
BCE
$20.3B
$671K 0.1%
16,560
– –
OFIX icon
167
Orthofix Medical
OFIX
$496M
$670K 0.1%
11,800
+1,600
+16% +$91.1K
RTN
168
DELISTED
Raytheon Company
RTN
$670K 0.1%
3,470
-100
-3% -$21K
FWRD icon
169
Forward Air
FWRD
$464M
$668K 0.1%
11,300
+1,300
+13% +$74.4K
ICFI icon
170
ICF International
ICFI
$1.52B
$668K 0.1%
9,400
-300
-3% -$20.4K
PAHC icon
171
Phibro Animal Health
PAHC
$1.51B
$668K 0.1%
14,500
-900
-6% -$39.8K
WNS
172
DELISTED
WNS Holdings
WNS
$668K 0.1%
12,800
-500
-4% -$24.7K
ORBK
173
DELISTED
Orbotech Ltd
ORBK
$667K 0.1%
10,800
+800
+8% +$49.4K
SHOO icon
174
Steven Madden
SHOO
$3.49B
$664K 0.1%
18,750
-1,200
-6% -$40.2K
FR icon
175
First Industrial Realty Trust
FR
$8.69B
$663K 0.1%
+19,900
New +$627K
5 6
7
8 9

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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.