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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
RHI icon
26
Robert Half
RHI
$3.96B
$7.97M 1.27%
137,619
+33,770
+33% +$1.93M
TRV icon
27
Travelers Companies
TRV
$78B
$7.53M 1.2%
54,229
-8,505
-14% -$1.19M
PFE icon
28
Pfizer
PFE
$143B
$7.45M 1.19%
221,367
-10,482
-5% -$360K
LMT icon
29
Lockheed Martin
LMT
$135B
$7M 1.11%
20,724
-2,628
-11% -$894K
BBY icon
30
Best Buy
BBY
$18B
$7M 1.11%
99,999
+61,499
+160% +$4.42M
LH icon
31
Labcorp
LH
$24.9B
$6.89M 1.1%
49,556
-13,895
-22% -$2.04M
BAX icon
32
Baxter International
BAX
$14.5B
$6.75M 1.07%
103,844
+8,025
+8% +$543K
BIIB icon
33
Biogen
BIIB
$29.8B
$6.66M 1.06%
24,330
-5,663
-19% -$1.76M
ELV icon
34
Elevance Health
ELV
$83B
$6.23M 0.99%
28,348
-21,956
-44% -$5.16M
PAYX icon
35
Paychex
PAYX
$41.9B
$5.98M 0.95%
97,144
-726
-0.7% -$48K
HSY icon
36
Hershey
HSY
$35.7B
$5.76M 0.92%
58,195
+26,954
+86% +$2.78M
XEL icon
37
Xcel Energy
XEL
$48.5B
$5.71M 0.91%
125,583
+64,973
+107% +$2.9M
DIS icon
38
Walt Disney
DIS
$170B
$5.69M 0.91%
56,670
+12,425
+28% +$1.32M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.14M 0.82%
25,793
+4,350
+20% +$893K
TSS
40
DELISTED
Total System Services, Inc.
TSS
$5.1M 0.81%
59,182
-7,936
-12% -$682K
ABBV icon
41
AbbVie
ABBV
$433B
$4.95M 0.79%
52,314
+14,689
+39% +$1.61M
GIS icon
42
General Mills
GIS
$19.2B
$4.8M 0.76%
106,595
-8,520
-7% -$462K
CMCSA icon
43
Comcast
CMCSA
$87.2B
$4.63M 0.74%
+135,542
New +$5.26M
CL icon
44
Colgate-Palmolive
CL
$71.6B
$4.35M 0.69%
60,666
+13,191
+28% +$949K
SBUX icon
45
Starbucks
SBUX
$118B
$4.17M 0.66%
72,105
+50,976
+241% +$2.95M
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$4.09M 0.65%
42,476
+19,569
+85% +$1.92M
EL icon
47
Estee Lauder
EL
$30.6B
$4.07M 0.65%
27,167
+7,458
+38% +$1.03M
ALL icon
48
Allstate
ALL
$67.6B
$3.74M 0.6%
39,456
-24,089
-38% -$2.33M
CRM icon
49
Salesforce
CRM
$152B
$3.51M 0.56%
30,178
-1,676
-5% -$192K
TXN icon
50
Texas Instruments
TXN
$246B
$3.37M 0.54%
32,425
-21,529
-40% -$2.33M
1
2
3 4 5

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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.