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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
JJSF icon
176
J&J Snack Foods
JJSF
$1.71B
$770K 0.1%
5,100
+500
+11% +$74.3K
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
$770K 0.1%
19,200
+1,700
+10% +$67.5K
CPK icon
178
Chesapeake Utilities
CPK
$3.21B
$763K 0.1%
9,100
+400
+5% +$34K
BABA icon
179
Alibaba
BABA
$303B
$762K 0.1%
4,625
+155
+3% +$27.4K
ENSG icon
180
The Ensign Group
ENSG
$10.6B
$762K 0.1%
21,487
+2,245
+12% +$78.2K
MZTI
181
The Marzetti Company
MZTI
$3.04B
$761K 0.1%
5,100
– –
TVTX icon
182
Travere Therapeutics
TVTX
$6.05B
$761K 0.1%
26,500
+2,600
+11% +$74.3K
VSA
183
VisionSys AI
VSA
$8.66M
$760K 0.1%
37
+1
+3% +$21.4K
RUTH
184
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$757K 0.1%
24,000
– –
PGTI
185
DELISTED
PGT, Inc.
PGTI
$756K 0.1%
35,000
+3,300
+10% +$77K
FORR icon
186
Forrester Research
FORR
$231M
$748K 0.1%
16,300
+1,200
+8% +$55.2K
ICFI icon
187
ICF International
ICFI
$1.55B
$747K 0.1%
9,900
+500
+5% +$38.3K
UTL icon
188
Unitil
UTL
$976M
$738K 0.1%
14,498
+800
+6% +$40.8K
MIME
189
DELISTED
Mimecast Limited
MIME
$737K 0.1%
17,600
+2,300
+15% +$93.5K
MSTR icon
190
Strategy Inc
MSTR
$37.3B
$731K 0.1%
52,000
+2,000
+4% +$28.1K
OXM icon
191
Oxford Industries
OXM
$563M
$722K 0.1%
8,000
+300
+4% +$27.3K
TLK icon
192
Telkom Indonesia
TLK
$14.8B
$722K 0.1%
29,500
+4,560
+18% +$113K
WNS
193
DELISTED
WNS Holdings
WNS
$721K 0.1%
14,200
+1,400
+11% +$71.5K
CHMI
194
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$720K 0.1%
39,800
+3,100
+8% +$56.9K
BMTC
195
DELISTED
Bryn Mawr Bank Corp
BMTC
$713K 0.1%
15,200
+1,600
+12% +$77.1K
UNF icon
196
Unifirst Corp
UNF
$5.22B
$712K 0.1%
4,100
+400
+11% +$73.6K
IMPV
197
DELISTED
Imperva, Inc.
IMPV
$711K 0.1%
15,300
+1,900
+14% +$91.9K
FR icon
198
First Industrial Realty Trust
FR
$8.41B
$707K 0.09%
22,500
+2,600
+13% +$84.2K
ORBK
199
DELISTED
Orbotech Ltd
ORBK
$707K 0.09%
11,900
+1,100
+10% +$68.8K
INWK
200
DELISTED
InnerWorkings, Inc.
INWK
$706K 0.09%
89,100
+14,300
+19% +$112K
6 7
8
9 10

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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.