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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
WMT icon
1
Walmart Inc
WMT
$881B
$23.6M 3.17%
754,128
+11,769
+2% +$360K
INTU icon
2
Intuit
INTU
$87.1B
$23.2M 3.12%
102,165
+4,303
+4% +$924K
SPGI icon
3
S&P Global
SPGI
$123B
$20.7M 2.78%
105,835
+7,442
+8% +$1.54M
RHI icon
4
Robert Half
RHI
$3.96B
$19.6M 2.63%
278,585
-940
-0.3% -$68.9K
TJX icon
5
TJX Companies
TJX
$174B
$18.2M 2.45%
325,434
-1,916
-0.6% -$98.4K
VLO icon
6
Valero Energy
VLO
$88.5B
$17.9M 2.4%
157,131
+11,833
+8% +$1.34M
PSX icon
7
Phillips 66
PSX
$82.7B
$15M 2.01%
133,096
+7,188
+6% +$831K
LLY icon
8
Eli Lilly
LLY
$1,000B
$14M 1.88%
130,495
+207
+0.2% +$20.7K
SYY icon
9
Sysco
SYY
$40.7B
$13.5M 1.82%
184,891
+2,129
+1% +$153K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$13.3M 1.78%
220,180
-520
-0.2% -$31.5K
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$12.8M 1.72%
115,502
+8,727
+8% +$966K
PEP icon
12
PepsiCo
PEP
$191B
$12.7M 1.71%
113,860
-403
-0.4% -$45.6K
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
$10.8M 1.45%
33,458
-77
-0.2% -$22.8K
UNH icon
14
UnitedHealth
UNH
$377B
$10.6M 1.42%
39,677
+1,492
+4% +$388K
MSGS icon
15
Madison Square Garden
MSGS
$9.27B
$10.5M 1.41%
46,588
-40
-0.1% -$8.88K
FFIV icon
16
F5
FFIV
$23.1B
$10.2M 1.37%
51,136
+1,588
+3% +$291K
CTSH icon
17
Cognizant
CTSH
$24.9B
$10.2M 1.37%
131,824
+12,249
+10% +$958K
ISRG icon
18
Intuitive Surgical
ISRG
$135B
$10.1M 1.35%
52,731
-195
-0.4% -$34.6K
HD icon
19
Home Depot
HD
$339B
$10.1M 1.35%
48,687
+1,290
+3% +$260K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$9.92M 1.33%
71,763
-595
-0.8% -$79.1K
TECH icon
21
Bio-Techne
TECH
$11.2B
$9.82M 1.32%
192,496
-152
-0.1% -$6.73K
FIS icon
22
Fidelity National Information Services
FIS
$23.1B
$9.66M 1.3%
88,609
+5,497
+7% +$592K
SNPS icon
23
Synopsys
SNPS
$75.1B
$9.48M 1.27%
96,180
+2,626
+3% +$250K
LULU icon
24
lululemon athletica
LULU
$14B
$9.26M 1.24%
56,958
-198
-0.3% -$27.1K
CSCO icon
25
Cisco
CSCO
$457B
$9.24M 1.24%
189,995
+5,379
+3% +$242K
1
2 3 4 5

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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.