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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
FDUS icon
251
Fidus Investment
FDUS
$772M
$421K 0.07%
32,706
+10,500
+47% +$146K
PCG icon
252
PG&E
PCG
$38.5B
$373K 0.06%
8,503
-886
-9% -$37.6K
BBBY
253
Bed Bath & Beyond
BBBY
$442M
$293K 0.05%
+10,648
New +$499K
DHR icon
254
Danaher
DHR
$144B
$242K 0.04%
2,793
-100,070
-97% -$8.75M
SO icon
255
Southern Company
SO
$107B
$241K 0.04%
5,399
-52,337
-91% -$2.32M
GPUS
256
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
MGT
257
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$29K ﹤0.01%
+20,000
New +$29K
REXX
258
DELISTED
Rex Energy Corporation
REXX
$14K ﹤0.01%
+14,979
New +$18.4K
ADTN icon
259
Adtran
ADTN
$616M
– –
-24,700
Closed -$478K
ADUS icon
260
Addus HomeCare
ADUS
$2.23B
– –
-17,100
Closed -$595K
AIV
261
Aimco
AIV
$383M
– –
-111,581
Closed -$650K
ALGN icon
262
Align Technology
ALGN
$12.3B
– –
-1,263
Closed -$281K
AOS icon
263
A.O. Smith
AOS
$8.7B
– –
-7,700
Closed -$472K
ARI
264
Apollo Commercial Real Estate
ARI
$885M
– –
-30,300
Closed -$559K
BCH icon
265
Banco de Chile
BCH
$20.9B
– –
-28,052
Closed -$883K
BGS icon
266
B&G Foods
BGS
$286M
– –
-15,200
Closed -$534K
CBRL icon
267
Cracker Barrel
CBRL
$1.29B
– –
-3,800
Closed -$604K
CBT icon
268
Cabot Corp
CBT
$4.52B
– –
-9,400
Closed -$579K
CHE icon
269
Chemed
CHE
$7.22B
– –
-2,400
Closed -$583K
CHH icon
270
Choice Hotels
CHH
$4.8B
– –
-7,300
Closed -$566K
CMS icon
271
CMS Energy
CMS
$22.3B
– –
-14,162
Closed -$670K
CNXN icon
272
PC Connection
CNXN
$2.12B
– –
-21,100
Closed -$553K
COP icon
273
ConocoPhillips
COP
$141B
– –
-11,412
Closed -$626K
COR icon
274
Cencora
COR
$61.2B
– –
-7,708
Closed -$708K
CSV icon
275
Carriage Services
CSV
$569M
– –
-22,200
Closed -$571K
9 10
11
12 13

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ABTD
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FCIM
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DWT
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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.