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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
WMT icon
1
Walmart Inc
WMT
$881B
$21.2M 3.2%
742,359
+59,721
+9% +$1.7M
SPGI icon
2
S&P Global
SPGI
$123B
$20.1M 3.03%
98,393
+4,575
+5% +$904K
INTU icon
3
Intuit
INTU
$87.1B
$20M 3.02%
97,862
-16,742
-15% -$3.21M
RHI icon
4
Robert Half
RHI
$3.96B
$18.2M 2.74%
279,525
+141,906
+103% +$9M
VLO icon
5
Valero Energy
VLO
$88.5B
$16.1M 2.43%
145,298
+29,866
+26% +$3.35M
TJX icon
6
TJX Companies
TJX
$174B
$15.6M 2.35%
327,350
-114,062
-26% -$5.01M
PSX icon
7
Phillips 66
PSX
$82.7B
$14.1M 2.13%
125,908
+98,259
+355% +$11M
SYY icon
8
Sysco
SYY
$40.7B
$12.5M 1.88%
182,762
-102,800
-36% -$6.57M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$12.5M 1.88%
+220,700
New +$12M
PEP icon
10
PepsiCo
PEP
$191B
$12.4M 1.88%
114,263
+12,105
+12% +$1.25M
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$11.2M 1.69%
106,775
-4,438
-4% -$457K
LLY icon
12
Eli Lilly
LLY
$1,000B
$11.1M 1.68%
130,288
+104,963
+414% +$8.62M
MSGS icon
13
Madison Square Garden
MSGS
$9.27B
$10.3M 1.56%
+46,628
New +$8.62M
CTSH icon
14
Cognizant
CTSH
$24.9B
$9.45M 1.42%
119,575
-60,763
-34% -$4.78M
UNH icon
15
UnitedHealth
UNH
$377B
$9.37M 1.41%
38,185
-23,759
-38% -$5.7M
HD icon
16
Home Depot
HD
$339B
$9.25M 1.39%
47,397
-25,041
-35% -$4.68M
FIS icon
17
Fidelity National Information Services
FIS
$23.1B
$8.81M 1.33%
83,112
+40,636
+96% +$4.14M
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$8.78M 1.32%
72,358
-25,841
-26% -$3.22M
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
$8.63M 1.3%
+33,535
New +$8.61M
FFIV icon
20
F5
FFIV
$23.1B
$8.54M 1.29%
49,548
+37,425
+309% +$6.24M
ISRG icon
21
Intuitive Surgical
ISRG
$135B
$8.44M 1.27%
+52,926
New +$8.07M
T icon
22
AT&T
T
$162B
$8.31M 1.25%
342,564
-238,601
-41% -$5.99M
SNPS icon
23
Synopsys
SNPS
$75.1B
$8.01M 1.21%
+93,554
New +$8.15M
CSCO icon
24
Cisco
CSCO
$457B
$7.94M 1.2%
184,616
-186,068
-50% -$8.13M
ZTS icon
25
Zoetis
ZTS
$32.3B
$7.74M 1.17%
90,881
+63,216
+229% +$5.34M
1
2 3 4 5

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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.