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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
NGVT icon
176
Ingevity
NGVT
$2.52B
$663K 0.1%
+8,200
New +$652K
PLUS icon
177
ePlus
PLUS
$2.45B
$663K 0.1%
14,084
– –
FBM
178
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$663K 0.1%
+43,100
New +$642K
SPSC icon
179
SPS Commerce
SPSC
$2.72B
$661K 0.1%
18,000
-1,400
-7% -$49.7K
PGTI
180
DELISTED
PGT, Inc.
PGTI
$661K 0.1%
31,700
+1,100
+4% +$21.5K
GD icon
181
General Dynamics
GD
$103B
$660K 0.1%
3,540
+100
+3% +$20.5K
LMAT icon
182
LeMaitre Vascular
LMAT
$2.37B
$660K 0.1%
19,720
+3,200
+19% +$114K
LCII icon
183
LCI Industries
LCII
$2.52B
$659K 0.1%
+7,300
New +$678K
TREX icon
184
Trex
TREX
$4.66B
$657K 0.1%
21,000
-600
-3% -$17.4K
ESNT icon
185
Essent Group
ESNT
$6.15B
$656K 0.1%
+18,300
New +$663K
CHMI
186
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$655K 0.1%
+36,700
New +$665K
GCO icon
187
Genesco
GCO
$435M
$655K 0.1%
+16,500
New +$703K
IDCC icon
188
InterDigital
IDCC
$7.98B
$655K 0.1%
+8,100
New +$644K
UNF icon
189
Unifirst Corp
UNF
$5.27B
$655K 0.1%
3,700
+100
+3% +$17.1K
BMCH
190
DELISTED
BMC Stock Holdings, Inc
BMCH
$655K 0.1%
+31,400
New +$623K
QTNA
191
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$653K 0.1%
+42,000
New +$627K
TVTX icon
192
Travere Therapeutics
TVTX
$5.11B
$652K 0.1%
+23,900
New +$636K
NUVA
193
DELISTED
NuVasive, Inc.
NUVA
$652K 0.1%
12,500
+500
+4% +$26.2K
SP
194
DELISTED
SP Plus Corporation
SP
$651K 0.1%
17,500
+2,300
+15% +$84.3K
KWR icon
195
Quaker Houghton
KWR
$2.89B
$650K 0.1%
4,200
+600
+17% +$92.3K
QCRH icon
196
QCR Holdings
QCRH
$1.71B
$650K 0.1%
13,700
+1,100
+9% +$51.9K
INWK
197
DELISTED
InnerWorkings, Inc.
INWK
$650K 0.1%
74,800
+8,800
+13% +$81.2K
TLK icon
198
Telkom Indonesia
TLK
$15B
$649K 0.1%
24,940
– –
OPB
199
DELISTED
Opus Bank Common Stock
OPB
$649K 0.1%
+22,600
New +$652K
APPF icon
200
AppFolio
APPF
$6.79B
$648K 0.1%
+10,600
New +$577K
6 7
8
9 10

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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.