$745 Million is the total value of Summit Global Investments's 254 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER-TOLEDO INTERNATIONAL | $2,838,000 | +5.3% | 4,660 | 0.0% | 0.38% | -6.4% | |
| HUM | HUMANA INC | $1,171,000 | +13.7% | 3,459 | 0.0% | 0.16% | +1.3% | |
| FOXF | FOX FACTORY HOLDING CORP | $1,100,000 | +50.5% | 15,700 | 0.0% | 0.15% | +34.5% | |
| AMED | AMEDISYS INC | $1,050,000 | +46.2% | 8,400 | 0.0% | 0.14% | +30.6% | |
| WWE | WORLD WRESTLING ENTERTAIN-A | $1,025,000 | +32.8% | 10,600 | 0.0% | 0.14% | +19.0% | |
| HELE | HELEN OF TROY LTD | $929,000 | +32.9% | 7,100 | 0.0% | 0.12% | +19.0% | |
| LGND | LIGAND PHARMACEUTICALS | $933,000 | +32.5% | 3,400 | 0.0% | 0.12% | +17.9% | |
| INGN | INOGEN INC | $903,000 | +31.1% | 3,700 | 0.0% | 0.12% | +16.3% | |
| SPSC | SPS COMMERCE INC | $893,000 | +35.1% | 9,000 | 0.0% | 0.12% | +20.0% | |
| WIX | WIX.COM LTD | $862,000 | +19.4% | 7,200 | 0.0% | 0.12% | +6.4% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $843,000 | +30.5% | 12,800 | 0.0% | 0.11% | +16.5% | |
| NGVT | INGEVITY CORP | $835,000 | +25.9% | 8,200 | 0.0% | 0.11% | +12.0% | |
| VG | VONAGE HOLDINGS CORP | $827,000 | +9.8% | 58,400 | 0.0% | 0.11% | -2.6% | |
| TREX | TREX COMPANY INC | $808,000 | +23.0% | 10,500 | 0.0% | 0.11% | +10.1% | |
| RUTH | RUTH'S HOSPITALITY GROUP INC | $757,000 | +12.5% | 24,000 | 0.0% | 0.10% | +1.0% | |
| LANC | LANCASTER COLONY CORP | $761,000 | +7.8% | 5,100 | 0.0% | 0.10% | -3.8% | |
| PLUS | EPLUS INC | $653,000 | -1.5% | 7,042 | 0.0% | 0.09% | -12.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $622,000 | -6.9% | 14,500 | 0.0% | 0.08% | -16.8% | |
| MIK | MICHAELS COS INC/THE | $576,000 | -15.4% | 35,500 | 0.0% | 0.08% | -25.2% | |
| PTTN | PATTEN ENERGY SOLUTIONS GROU | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| PGNE | PRIMEGEN ENERGY CORP | $0 | – | 30,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 28 | Q3 2023 | 3.6% |
| MICROSOFT CORP C | 28 | Q3 2023 | 3.2% |
| APPLE INC C | 28 | Q3 2023 | 2.5% |
| THE HERSHEY COMPANY | 28 | Q3 2023 | 2.4% |
| VERIZONMUNICATIONS INC | 28 | Q3 2023 | 3.1% |
| CISCO SYSTEMS INC | 28 | Q3 2023 | 2.5% |
| FISERV INC C | 28 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC C | 28 | Q3 2023 | 2.2% |
| REPUBLIC SVCS INC C | 28 | Q3 2023 | 1.7% |
| Home Depot Inc/The | 28 | Q3 2023 | 2.4% |
View Summit Global Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 40-APP/A | 2022-11-29 |
| 40-APP/A | 2022-11-29 |
| 13F-HR | 2022-11-14 |
| 40-APP/A | 2022-11-01 |
View Summit Global Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.