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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
PETS icon
301
PetMed Express
PETS
$42.3M
– –
-14,000
Closed -$637K
PLAY icon
302
Dave & Buster's
PLAY
$357M
– –
-11,000
Closed -$607K
SLGN icon
303
Silgan Holdings
SLGN
$4.41B
– –
-19,300
Closed -$567K
SLRC icon
304
SLR Investment Corp
SLRC
$715M
– –
-25,371
Closed -$513K
SWKS icon
305
Skyworks Solutions
SWKS
$10.6B
– –
-4,513
Closed -$429K
TCX icon
306
Tucows
TCX
$175M
– –
-8,900
Closed -$620K
TSLX icon
307
Sixth Street Specialty
TSLX
$1.81B
– –
-26,630
Closed -$527K
TXRH icon
308
Texas Roadhouse
TXRH
$13.7B
– –
-11,400
Closed -$601K
VNO icon
309
Vornado Realty Trust
VNO
$7.38B
– –
-13,962
Closed -$1.09M
WDFC icon
310
WD-40
WDFC
$3.15B
– –
-4,900
Closed -$578K
WHF icon
311
WhiteHorse Finance
WHF
$146M
– –
-39,760
Closed -$534K
WLY icon
312
John Wiley & Sons Class A
WLY
$2.66B
– –
-9,800
Closed -$644K
XRAY icon
313
Dentsply Sirona
XRAY
$2.43B
– –
-20,932
Closed -$1.38M
VIA
314
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-8,960
Closed -$556K
VMW
315
DELISTED
VMware, Inc
VMW
– –
-7,870
Closed -$986K
NP
316
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,200
Closed -$562K
XLNX
317
DELISTED
Xilinx Inc
XLNX
– –
-30,672
Closed -$2.07M
CTWS
318
DELISTED
Connecticut Water Service Inc
CTWS
– –
-8,900
Closed -$511K
BRSS
319
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-16,700
Closed -$553K
AHL
320
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-13,400
Closed -$544K
KMG
321
DELISTED
KMG Chemicals Inc
KMG
– –
-10,189
Closed -$673K
ANDV
322
DELISTED
Andeavor
ANDV
– –
-11,045
Closed -$1.26M
RPXC
323
DELISTED
RPX Corporation
RPXC
– –
-42,500
Closed -$571K
CHUBA
324
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-24,400
Closed -$537K
LUX
325
DELISTED
Luxottica Group
LUX
– –
-11,550
Closed -$708K
10 11 12
13
14

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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.