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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
EBS icon
151
Emergent Biosolutions
EBS
$389M
$843K 0.11%
12,800
– –
CRMT icon
152
America's Car Mart
CRMT
$28.4M
$837K 0.11%
10,700
+500
+5% +$36.3K
ESNT icon
153
Essent Group
ESNT
$6.13B
$836K 0.11%
18,900
+600
+3% +$24.6K
NVO
154
Novo Nordisk
NVO
$197B
$836K 0.11%
35,450
+6,170
+21% +$151K
NGVT icon
155
Ingevity
NGVT
$2.65B
$835K 0.11%
8,200
– –
RMR icon
156
The RMR Group
RMR
$324M
$835K 0.11%
9,000
+200
+2% +$17.6K
XOXO
157
DELISTED
Xo Group Inc
XOXO
$834K 0.11%
24,200
+4,200
+21% +$130K
TRP icon
158
TC Energy
TRP
$66.5B
$833K 0.11%
20,595
+3,195
+18% +$139K
WLDN icon
159
Willdan Group
WLDN
$1.12B
$832K 0.11%
24,500
+1,500
+7% +$46.8K
WHD icon
160
Cactus
WHD
$5.28B
$831K 0.11%
21,700
+900
+4% +$30.8K
VG
161
DELISTED
Vonage Holdings Corporation
VG
$827K 0.11%
58,400
– –
FIVN icon
162
FIVE9
FIVN
$2.27B
$826K 0.11%
18,900
+1,200
+7% +$49.5K
CUK
163
DELISTED
Carnival PLC
CUK
$821K 0.11%
13,020
+2,110
+19% +$127K
FIX icon
164
Comfort Systems
FIX
$61.1B
$818K 0.11%
14,500
+400
+3% +$21.4K
YELP icon
165
Yelp
YELP
$1.41B
$817K 0.11%
16,600
+500
+3% +$21.8K
GCO icon
166
Genesco
GCO
$436M
$810K 0.11%
17,200
+700
+4% +$30.6K
TREX icon
167
Trex
TREX
$5.15B
$808K 0.11%
21,000
– –
QTNA
168
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$803K 0.11%
43,500
+1,500
+4% +$25.5K
BCE icon
169
BCE
BCE
$20.6B
$797K 0.11%
19,670
+3,110
+19% +$128K
SXT icon
170
Sensient Technologies
SXT
$5.54B
$788K 0.11%
10,300
+700
+7% +$49.9K
FBMS
171
DELISTED
The First Bancshares, Inc.
FBMS
$785K 0.11%
20,100
+900
+5% +$35.1K
TAST
172
DELISTED
Carrols Restaurant Group, Inc.
TAST
$785K 0.11%
53,800
+2,800
+5% +$42.5K
CNMD icon
173
CONMED
CNMD
$1.48B
$776K 0.1%
9,800
+600
+7% +$46.4K
AIT icon
174
Applied Industrial Technologies
AIT
$13.2B
$775K 0.1%
9,900
+700
+8% +$53K
OFIX icon
175
Orthofix Medical
OFIX
$421M
$775K 0.1%
13,400
+1,600
+14% +$89.7K
5 6
7
8 9

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FCIM
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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.