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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
+0.08%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$17.3M
Cap. Flow
-$12.8M
Cap. Flow %
-2.03%
Top 10 Hldgs %
26.35%
Holding
336
New
82
Increased
84
Reduced
93
Closed
72

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$10.5M
2
SPGI icon
S&P Global
SPGI
+$9.94M
3
PEG icon
Public Service Enterprise Group
PEG
+$8.95M
4
INTU icon
Intuit
INTU
+$7.89M
5
CTSH icon
Cognizant
CTSH
+$5.27M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$9.13M
2
DHR icon
Danaher
DHR
+$8.75M
3
AXP icon
American Express
AXP
+$8.1M
4
CB icon
Chubb
CB
+$7.69M
5
AET
Aetna Inc
AET
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Staples 15.51%
3 Healthcare 14.85%
4 Financials 13.63%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
226
New Mountain Finance
NMFC
$732M
$517K 0.08%
39,303
+605
+2% +$7.99K
TTEC icon
227
TTEC Holdings
TTEC
$124M
$516K 0.08%
16,800
+3,200
+24% +$119K
CODI icon
228
Compass Diversified
CODI
$828M
$515K 0.08%
31,400
-1,000
-3% -$16.8K
GRMN
229
Garmin
GRMN
$60B
$514K 0.08%
8,715
-5,735
-40% -$351K
LKQ icon
230
LKQ Corp
LKQ
$6.29B
$514K 0.08%
13,541
-185,794
-93% -$7.54M
CBRE icon
231
CBRE Group
CBRE
$42.9B
$510K 0.08%
+10,790
New +$491K
UHS icon
232
Universal Health Services
UHS
$10.5B
$510K 0.08%
+4,310
New +$512K
GLW icon
233
Corning
GLW
$143B
$509K 0.08%
18,256
+2,848
+18% +$87.8K
AVGO icon
234
Broadcom
AVGO
$2.04T
$505K 0.08%
21,430
+2,960
+16% +$74.5K
RF icon
235
Regions Financial
RF
$26.8B
$503K 0.08%
+27,085
New +$513K
EG icon
236
Everest Group
EG
$14.4B
$501K 0.08%
+1,950
New +$468K
DVA icon
237
DaVita
DVA
$11.7B
$500K 0.08%
+7,590
New +$557K
UTL icon
238
Unitil
UTL
$980M
$496K 0.08%
10,698
-300
-3% -$13.2K
CHD icon
239
Church & Dwight Co
CHD
$24.5B
$494K 0.08%
9,818
-126,306
-93% -$6.22M
UE icon
240
Urban Edge Properties
UE
$2.73B
$493K 0.08%
23,100
+600
+3% +$13.4K
CAH icon
241
Cardinal Health
CAH
$55.4B
$491K 0.08%
+7,830
New +$537K
HVT icon
242
Haverty Furniture Companies
HVT
$454M
$490K 0.08%
24,300
+700
+3% +$15K
CPK icon
243
Chesapeake Utilities
CPK
$3.21B
$485K 0.08%
6,900
+200
+3% +$14.2K
ITRN icon
244
Ituran Location and Control
ITRN
$1.05B
$485K 0.08%
15,600
– –
EE
245
DELISTED
El Paso Electric Company
EE
$485K 0.08%
9,500
+200
+2% +$10.1K
NWE icon
246
NorthWestern Energy
NWE
$4.43B
$473K 0.08%
8,800
-100
-1% -$5.29K
AET
247
DELISTED
Aetna Inc
AET
$472K 0.08%
2,792
-42,431
-94% -$7.62M
ABM icon
248
ABM Industries
ABM
$2.84B
$459K 0.07%
13,700
-100
-0.7% -$3.66K
TXNM
249
TXNM Energy Inc
TXNM
$5.94B
$459K 0.07%
12,000
-200
-2% -$7.33K
ASIX icon
250
AdvanSix
ASIX
$444M
$435K 0.07%
12,500
-300
-2% -$11.8K
8 9
10
11 12

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Summit Global Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Global Investments held 336 positions worth $629M, down 2.7% from $646M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Global Investments's Q1 2018 filing shows 82 new, 84 increased, 93 reduced and 72 closed positions. Its largest new stake was American International: 177,283 shares worth $9.65M. The largest sale was Progressive, an estimated $9.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Summit Global Investments's largest Q1 2018 buy was American International: 177,283 shares worth $9.65M.
  • Summit Global Investments added most to S&P Global in Q1 2018, an estimated $9.94M increase.
  • Summit Global Investments's biggest Q1 2018 reduction was Progressive, cutting an estimated $9.13M.
  • Summit Global Investments fully exited Edison International in Q1 2018, selling an estimated $4.99M.
  • Summit Global Investments's ten largest holdings make up 26% of its $629M portfolio in Q1 2018.
  • Summit Global Investments opened 82 new positions and closed 72 in Q1 2018.
  • Summit Global Investments's portfolio value fell 2.7% quarter-over-quarter to $629M.

Based on Summit Global Investments's 13F filing for Q1 2018, filed 3 May 2018.