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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
CTAS icon
276
Cintas
CTAS
$81.3B
– –
-58,604
Closed -$2.28M
CVX icon
277
Chevron
CVX
$366B
– –
-4,470
Closed -$560K
CWT icon
278
California Water Service
CWT
$3.12B
– –
-12,800
Closed -$580K
D icon
279
Dominion Energy
D
$59.3B
– –
-15,336
Closed -$1.24M
DFS
280
DELISTED
Discover Financial Services
DFS
– –
-11,048
Closed -$850K
DRI icon
281
Darden Restaurants
DRI
$24.4B
– –
-6,536
Closed -$628K
EIX icon
282
Edison International
EIX
$26.4B
– –
-78,830
Closed -$4.99M
EQR icon
283
Equity Residential
EQR
$25.1B
– –
-8,803
Closed -$561K
GMED icon
284
Globus Medical
GMED
$11.2B
– –
-15,100
Closed -$621K
GNTX icon
285
Gentex
GNTX
$5.07B
– –
-39,930
Closed -$837K
GPN icon
286
Global Payments
GPN
$22.8B
– –
-4,924
Closed -$494K
HE icon
287
Hawaiian Electric Industries
HE
$2.14B
– –
-14,900
Closed -$539K
HI
288
DELISTED
Hillenbrand
HI
– –
-12,800
Closed -$572K
ICUI icon
289
ICU Medical
ICUI
$4.61B
– –
-2,700
Closed -$583K
INTC icon
290
Intel
INTC
$513B
– –
-47,804
Closed -$2.21M
IOSP icon
291
Innospec
IOSP
$2.28B
– –
-7,900
Closed -$558K
JPM icon
292
JPMorgan Chase
JPM
$950B
– –
-4,925
Closed -$527K
KAI icon
293
Kadant
KAI
$3.99B
– –
-5,300
Closed -$532K
KHC icon
294
Kraft Heinz
KHC
$30B
– –
-7,282
Closed -$566K
KLAC icon
295
KLA
KLAC
$259B
– –
-23,150
Closed -$243K
LTC
296
LTC Properties
LTC
$2.15B
– –
-11,900
Closed -$518K
META icon
297
Meta Platforms (Facebook)
META
$1.51T
– –
-21,927
Closed -$3.87M
MNST icon
298
Monster Beverage
MNST
$88.5B
– –
-16,636
Closed -$526K
NVEC icon
299
NVE Corp
NVEC
$609M
– –
-6,400
Closed -$550K
PAC icon
300
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-7,000
Closed -$719K
10 11
12
13 14

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OQS
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RP
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ABTD
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FCIM
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CPSAC
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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.