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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
WEC icon
51
WEC Energy
WEC
$35.3B
$3.29M 0.52%
52,500
-1,671
-3% -$104K
SNA icon
52
Snap-on
SNA
$21.7B
$3.25M 0.52%
21,995
+4,632
+27% +$761K
MCD icon
53
McDonald's
MCD
$195B
$3.06M 0.49%
19,555
-975
-5% -$160K
K
54
DELISTED
Kellanova
K
$2.87M 0.46%
46,947
-5,192
-10% -$328K
KR icon
55
Kroger
KR
$34.7B
$2.84M 0.45%
118,569
+96,785
+444% +$2.63M
DGX icon
56
Quest Diagnostics
DGX
$26B
$2.8M 0.45%
27,894
+16,314
+141% +$1.67M
CNC icon
57
Centene
CNC
$33.1B
$2.79M 0.44%
+52,124
New +$2.72M
PSX icon
58
Phillips 66
PSX
$81.2B
$2.65M 0.42%
+27,649
New +$2.69M
DTE icon
59
DTE Energy
DTE
$29.1B
$2.39M 0.38%
26,861
-874
-3% -$76.6K
ZTS icon
60
Zoetis
ZTS
$31.2B
$2.31M 0.37%
27,665
+1,613
+6% +$127K
PPL
61
PPL Corp
PPL
$26.3B
$2.23M 0.35%
78,670
-2,125
-3% -$63.3K
LUV icon
62
Southwest Airlines
LUV
$23.9B
$2.15M 0.34%
37,491
+17,014
+83% +$1.02M
CHRW icon
63
C.H. Robinson
CHRW
$17.9B
$1.99M 0.32%
21,282
-3,599
-14% -$332K
HPQ icon
64
HP
HPQ
$26.1B
$1.98M 0.32%
90,420
+26,843
+42% +$606K
VRSN icon
65
VeriSign
VRSN
$26.5B
$1.98M 0.32%
16,709
-14,627
-47% -$1.69M
LLY icon
66
Eli Lilly
LLY
$1.04T
$1.96M 0.31%
25,325
+16,145
+176% +$1.3M
FFIV icon
67
F5
FFIV
$23.4B
$1.75M 0.28%
12,123
+536
+5% +$76.8K
ADBE icon
68
Adobe
ADBE
$103B
$1.66M 0.26%
7,678
-612
-7% -$124K
AMT icon
69
American Tower
AMT
$78.3B
$1.45M 0.23%
+9,959
New +$1.4M
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.1B
$1.43M 0.23%
26,802
-15,526
-37% -$816K
WM icon
71
Waste Management
WM
$89.7B
$1.37M 0.22%
16,334
+880
+6% +$75.5K
KSS icon
72
Kohl's
KSS
$2.23B
$1.36M 0.22%
+20,835
New +$1.32M
VZ icon
73
Verizon
VZ
$193B
$1.21M 0.19%
25,317
+709
+3% +$35.6K
CNP icon
74
CenterPoint Energy
CNP
$26.8B
$1.18M 0.19%
43,174
+3,039
+8% +$82.8K
OXY icon
75
Occidental Petroleum
OXY
$53.5B
$1.11M 0.18%
+17,035
New +$1.19M
1 2
3
4 5

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OQS
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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.