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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
-10.86%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$99M
Cap. Flow
-$12M
Cap. Flow %
-1.86%
Top 10 Hldgs %
22.73%
Holding
337
New
83
Increased
94
Reduced
65
Closed
86

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$14.3M
2
EVRG icon
Evergy
EVRG
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
4
NFG icon
National Fuel Gas
NFG
+$10.7M
5
TTC icon
Toro Company
TTC
+$10.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
MSGS icon
Madison Square Garden
MSGS
+$10.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.92M
5
FIS icon
Fidelity National Information Services
FIS
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Consumer Staples 13.17%
3 Financials 13.01%
4 Consumer Discretionary 12.45%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYPE
176
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$641K 0.1%
+41,300
New +$735K
ENSG icon
177
The Ensign Group
ENSG
$10.4B
$640K 0.1%
17,639
-3,848
-18% -$150K
BMTC
178
DELISTED
Bryn Mawr Bank Corp
BMTC
$640K 0.1%
18,600
+3,400
+22% +$134K
RUTH
179
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$639K 0.1%
28,100
+4,100
+17% +$108K
BCC icon
180
Boise Cascade
BCC
$2.98B
$637K 0.1%
26,700
+10,600
+66% +$304K
CSV icon
181
Carriage Services
CSV
$657M
$637K 0.1%
+41,100
New +$720K
PFBC icon
182
Preferred Bank
PFBC
$1.26B
$637K 0.1%
14,700
+3,000
+26% +$153K
PLUS icon
183
ePlus
PLUS
$2.47B
$636K 0.1%
17,884
+3,800
+27% +$153K
CUK
184
DELISTED
Carnival PLC
CUK
$635K 0.1%
13,022
+2
+0% +$113
SWX icon
185
Southwest Gas
SWX
$6.56B
$635K 0.1%
+8,300
New +$666K
UFI icon
186
UNIFI
UFI
$123M
$635K 0.1%
+27,800
New +$702K
BABA icon
187
Alibaba
BABA
$308B
$634K 0.1%
4,625
– –
OSUR icon
188
OraSure Technologies
OSUR
$286M
$633K 0.1%
54,200
+13,000
+32% +$173K
QCRH icon
189
QCR Holdings
QCRH
$1.72B
$632K 0.1%
19,700
+3,500
+22% +$126K
GSBC icon
190
Great Southern Bancorp
GSBC
$889M
$631K 0.1%
13,700
+2,200
+19% +$115K
GLAD icon
191
Gladstone Capital
GLAD
$431M
$630K 0.1%
+43,150
New +$758K
ICFI icon
192
ICF International
ICFI
$1.54B
$628K 0.1%
9,700
-200
-2% -$14K
APLE icon
193
Apple Hospitality REIT
APLE
$3.91B
$625K 0.1%
+43,800
New +$696K
BFX
194
DELISTED
BowFlex Inc.
BFX
$625K 0.1%
57,300
+7,400
+15% +$92.5K
FR icon
195
First Industrial Realty Trust
FR
$8.51B
$623K 0.1%
21,600
-900
-4% -$27.8K
RMBS icon
196
Rambus
RMBS
$10.6B
$621K 0.1%
81,000
+21,000
+35% +$183K
FIX icon
197
Comfort Systems
FIX
$61.1B
$620K 0.1%
14,200
-300
-2% -$15.4K
SXT icon
198
Sensient Technologies
SXT
$5.54B
$620K 0.1%
11,100
+800
+8% +$52.3K
FBM
199
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$619K 0.1%
74,500
+22,700
+44% +$225K
TAST
200
DELISTED
Carrols Restaurant Group, Inc.
TAST
$618K 0.1%
62,800
+9,000
+17% +$107K
6 7
8
9 10

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Summit Global Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Global Investments held 337 positions worth $646M, down 13% from $745M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Summit Global Investments's Q4 2018 filing shows 83 new, 94 increased, 65 reduced and 86 closed positions. Its largest new stake was NVR: 6,069 shares worth $14.8M. The largest sale was Intuit, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Summit Global Investments's largest Q4 2018 buy was NVR: 6,069 shares worth $14.8M.
  • Summit Global Investments added most to Bristol-Myers Squibb in Q4 2018, an estimated $11.2M increase.
  • Summit Global Investments's biggest Q4 2018 reduction was Intuit, cutting an estimated $14.1M.
  • Summit Global Investments fully exited Madison Square Garden in Q4 2018, selling an estimated $10.5M.
  • Summit Global Investments's ten largest holdings make up 23% of its $646M portfolio in Q4 2018.
  • Summit Global Investments opened 83 new positions and closed 86 in Q4 2018.
  • Summit Global Investments's portfolio value fell 13% quarter-over-quarter to $646M.

Based on Summit Global Investments's 13F filing for Q4 2018, filed 8 Feb 2019.