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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
MCFT icon
201
MasterCraft Boat Holdings
MCFT
$582M
$648K 0.1%
22,400
+200
+0.9% +$5.53K
NEX
202
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$648K 0.1%
+47,400
New +$710K
MTW icon
203
Manitowoc
MTW
$514M
$647K 0.1%
+25,000
New +$661K
IMPV
204
DELISTED
Imperva, Inc.
IMPV
$647K 0.1%
13,400
+800
+6% +$38.3K
EBS icon
205
Emergent Biosolutions
EBS
$382M
$646K 0.1%
12,800
+1,100
+9% +$57.3K
FIX icon
206
Comfort Systems
FIX
$62.3B
$646K 0.1%
14,100
+1,200
+9% +$53.5K
AIT icon
207
Applied Industrial Technologies
AIT
$13B
$645K 0.1%
9,200
+1,000
+12% +$70.9K
ENSG icon
208
The Ensign Group
ENSG
$10.3B
$645K 0.1%
19,242
-4,490
-19% -$138K
NCOM
209
DELISTED
National Commerce Corporation
NCOM
$644K 0.1%
13,900
+700
+5% +$31.9K
GSBC icon
210
Great Southern Bancorp
GSBC
$886M
$641K 0.1%
11,200
+100
+0.9% +$5.55K
FCB
211
DELISTED
FCB Financial Holdings, Inc.
FCB
$641K 0.1%
+10,900
New +$640K
XOXO
212
DELISTED
Xo Group Inc
XOXO
$640K 0.1%
20,000
-7,300
-27% -$204K
MSTR icon
213
Strategy Inc
MSTR
$34.7B
$639K 0.1%
+50,000
New +$651K
OSUR icon
214
OraSure Technologies
OSUR
$286M
$639K 0.1%
+38,800
New +$655K
OXM icon
215
Oxford Industries
OXM
$568M
$639K 0.1%
+7,700
New +$621K
DESP
216
DELISTED
Despegar.com
DESP
$637K 0.1%
+30,400
New +$783K
MTOR
217
DELISTED
MERITOR, Inc.
MTOR
$636K 0.1%
+30,900
New +$649K
CALY
218
Callaway Golf Company
CALY
$3.43B
$635K 0.1%
+33,500
New +$613K
FORR icon
219
Forrester Research
FORR
$221M
$633K 0.1%
+15,100
New +$647K
HTBK
220
DELISTED
Heritage Commerce
HTBK
$632K 0.1%
37,200
+2,200
+6% +$37.3K
CRMT icon
221
America's Car Mart
CRMT
$29.1M
$631K 0.1%
+10,200
New +$589K
YELP icon
222
Yelp
YELP
$1.47B
$631K 0.1%
16,100
+3,300
+26% +$143K
MIME
223
DELISTED
Mimecast Limited
MIME
$631K 0.1%
15,300
– –
ASIX icon
224
AdvanSix
ASIX
$542M
$630K 0.1%
17,200
+4,700
+38% +$176K
BCC icon
225
Boise Cascade
BCC
$2.92B
$630K 0.1%
14,100
-200
-1% -$8.78K
7 8
9
10 11

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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.