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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
-10.86%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$99M
Cap. Flow
-$12M
Cap. Flow %
-1.86%
Top 10 Hldgs %
22.73%
Holding
337
New
83
Increased
94
Reduced
65
Closed
86

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$14.3M
2
EVRG icon
Evergy
EVRG
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
4
NFG icon
National Fuel Gas
NFG
+$10.7M
5
TTC icon
Toro Company
TTC
+$10.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
MSGS icon
Madison Square Garden
MSGS
+$10.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.92M
5
FIS icon
Fidelity National Information Services
FIS
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Consumer Staples 13.17%
3 Financials 13.01%
4 Consumer Discretionary 12.45%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
26
UGI
UGI
$7.74B
$7.76M 1.2%
+145,520
New +$8.09M
CMA
27
DELISTED
Comerica
CMA
$7.59M 1.18%
+110,450
New +$8.78M
AAPL icon
28
Apple
AAPL
$4.54T
$7.44M 1.15%
188,740
+59,344
+46% +$2.88M
INTU icon
29
Intuit
INTU
$86.5B
$6.8M 1.05%
34,538
-67,627
-66% -$14.1M
NATI
30
DELISTED
National Instruments Corp
NATI
$6.46M 1%
+142,470
New +$6.65M
BBY icon
31
Best Buy
BBY
$18.2B
$6.38M 0.99%
120,459
+117,788
+4,410% +$7.69M
HD icon
32
Home Depot
HD
$331B
$6.19M 0.96%
36,045
-12,642
-26% -$2.27M
EL icon
33
Estee Lauder
EL
$30.4B
$6.14M 0.95%
47,195
-5,418
-10% -$736K
XEL icon
34
Xcel Energy
XEL
$48.8B
$6.13M 0.95%
124,364
+15,100
+14% +$757K
AIG icon
35
American International
AIG
$41.7B
$5.57M 0.86%
+141,240
New +$6.17M
HSY icon
36
Hershey
HSY
$35.2B
$5.53M 0.86%
51,636
+640
+1% +$68K
CHH icon
37
Choice Hotels
CHH
$5.07B
$5.46M 0.85%
76,250
-2,634
-3% -$198K
XOM icon
38
ExxonMobil
XOM
$644B
$5.44M 0.84%
79,750
+26,810
+51% +$2.1M
WPC icon
39
W.P. Carey
WPC
$16.8B
$5.36M 0.83%
+83,773
New +$5.45M
COST icon
40
Costco
COST
$422B
$5.18M 0.8%
25,410
+3,097
+14% +$692K
PSA icon
41
Public Storage
PSA
$60.5B
$5.03M 0.78%
24,837
+17,910
+259% +$3.66M
BPOP icon
42
Popular Inc
BPOP
$11.2B
$4.87M 0.75%
+103,200
New +$5.32M
NTRS icon
43
Northern Trust
NTRS
$33.3B
$4.86M 0.75%
58,120
+18,580
+47% +$1.74M
SBUX icon
44
Starbucks
SBUX
$120B
$4.76M 0.74%
73,932
-8,053
-10% -$504K
VFC icon
45
VF Corp
VFC
$5.63B
$4.71M 0.73%
70,124
-8,950
-11% -$685K
GGG icon
46
Graco
GGG
$12.9B
$4.57M 0.71%
+109,115
New +$4.56M
FAST icon
47
Fastenal
FAST
$54.7B
$4.52M 0.7%
345,480
+255,120
+282% +$3.45M
PWR icon
48
Quanta Services
PWR
$100B
$4.44M 0.69%
+147,600
New +$4.77M
IDXX icon
49
Idexx Laboratories
IDXX
$44.1B
$4.3M 0.67%
23,122
+286
+1% +$58.6K
TPR icon
50
Tapestry
TPR
$30.8B
$4.24M 0.66%
125,689
+9,452
+8% +$380K
1
2
3 4 5

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Summit Global Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Global Investments held 337 positions worth $646M, down 13% from $745M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Summit Global Investments's Q4 2018 filing shows 83 new, 94 increased, 65 reduced and 86 closed positions. Its largest new stake was NVR: 6,069 shares worth $14.8M. The largest sale was Intuit, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Summit Global Investments's largest Q4 2018 buy was NVR: 6,069 shares worth $14.8M.
  • Summit Global Investments added most to Bristol-Myers Squibb in Q4 2018, an estimated $11.2M increase.
  • Summit Global Investments's biggest Q4 2018 reduction was Intuit, cutting an estimated $14.1M.
  • Summit Global Investments fully exited Madison Square Garden in Q4 2018, selling an estimated $10.5M.
  • Summit Global Investments's ten largest holdings make up 23% of its $646M portfolio in Q4 2018.
  • Summit Global Investments opened 83 new positions and closed 86 in Q4 2018.
  • Summit Global Investments's portfolio value fell 13% quarter-over-quarter to $646M.

Based on Summit Global Investments's 13F filing for Q4 2018, filed 8 Feb 2019.