We are live on ! Find out more
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
OPB
201
DELISTED
Opus Bank Common Stock
OPB
$699K 0.09%
25,500
+2,900
+13% +$83K
BFX
202
DELISTED
BowFlex Inc.
BFX
$696K 0.09%
49,900
+6,400
+15% +$92.1K
SP
203
DELISTED
SP Plus Corporation
SP
$694K 0.09%
19,000
+1,500
+9% +$57.8K
ASIX icon
204
AdvanSix
ASIX
$546M
$693K 0.09%
20,400
+3,200
+19% +$115K
SHOO icon
205
Steven Madden
SHOO
$3.59B
$693K 0.09%
19,650
+900
+5% +$33.4K
CARO
206
DELISTED
Carolina Financial Corp.
CARO
$690K 0.09%
18,300
+2,500
+16% +$104K
MTW icon
207
Manitowoc
MTW
$512M
$689K 0.09%
28,700
+3,700
+15% +$90.5K
PFBC icon
208
Preferred Bank
PFBC
$1.26B
$684K 0.09%
11,700
+1,600
+16% +$100K
CSFL
209
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$679K 0.09%
24,200
+3,100
+15% +$92.6K
MTOR
210
DELISTED
MERITOR, Inc.
MTOR
$676K 0.09%
34,900
+4,000
+13% +$84K
HTBK
211
DELISTED
Heritage Commerce
HTBK
$673K 0.09%
45,100
+7,900
+21% +$125K
IDCC icon
212
InterDigital
IDCC
$8.53B
$672K 0.09%
8,400
+300
+4% +$24.6K
QCRH icon
213
QCR Holdings
QCRH
$1.72B
$662K 0.09%
16,200
+2,500
+18% +$111K
NCOM
214
DELISTED
National Commerce Corporation
NCOM
$661K 0.09%
16,000
+2,100
+15% +$94.5K
DESP
215
DELISTED
Despegar.com
DESP
$658K 0.09%
39,000
+8,600
+28% +$161K
MMI icon
216
Marcus & Millichap
MMI
$1.18B
$656K 0.09%
18,900
+1,200
+7% +$45.5K
RMBS icon
217
Rambus
RMBS
$10.6B
$655K 0.09%
60,000
+10,700
+22% +$130K
PLUS icon
218
ePlus
PLUS
$2.47B
$653K 0.09%
14,084
– –
GPX
219
DELISTED
GP Strategies Corp.
GPX
$650K 0.09%
38,600
+4,200
+12% +$77.4K
FBM
220
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$646K 0.09%
51,800
+8,700
+20% +$122K
INST
221
DELISTED
Instructure, Inc.
INST
$641K 0.09%
18,100
+2,100
+13% +$86.1K
LCII icon
222
LCI Industries
LCII
$2.61B
$638K 0.09%
7,700
+400
+5% +$37.4K
GSBC icon
223
Great Southern Bancorp
GSBC
$889M
$637K 0.09%
11,500
+300
+3% +$17.7K
NEOG icon
224
Neogen
NEOG
$2.49B
$637K 0.09%
17,800
+400
+2% +$17.1K
OSUR icon
225
OraSure Technologies
OSUR
$286M
$637K 0.09%
41,200
+2,400
+6% +$39.3K
6 7 8
9
10

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.