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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
ECL icon
51
Ecolab
ECL
$78.6B
$4.07M 0.63%
27,650
-21,439
-44% -$3.27M
EOG icon
52
EOG Resources
EOG
$77.6B
$4.03M 0.62%
46,155
+7,538
+20% +$807K
RSG icon
53
Republic Services
RSG
$64.5B
$3.98M 0.62%
55,251
+9,068
+20% +$664K
SNA icon
54
Snap-on
SNA
$21.2B
$3.96M 0.61%
27,254
+12,861
+89% +$2.03M
CDK
55
DELISTED
CDK Global, Inc.
CDK
$3.96M 0.61%
+82,713
New +$4.36M
ACN icon
56
Accenture
ACN
$101B
$3.89M 0.6%
27,610
-5,814
-17% -$920K
CBSH icon
57
Commerce Bancshares
CBSH
$8.59B
$3.88M 0.6%
+96,817
New +$4.15M
WLY icon
58
John Wiley & Sons Class A
WLY
$2.7B
$3.65M 0.57%
+77,815
New +$4.19M
APD icon
59
Air Products & Chemicals
APD
$65.2B
$3.54M 0.55%
22,140
+4,330
+24% +$686K
PGR icon
60
Progressive
PGR
$122B
$3.45M 0.53%
57,127
+8,709
+18% +$579K
DG icon
61
Dollar General
DG
$28.2B
$3.41M 0.53%
31,570
+20,805
+193% +$2.25M
PAYX icon
62
Paychex
PAYX
$41.9B
$3.38M 0.52%
51,925
+6,108
+13% +$414K
AWK icon
63
American Water Works
AWK
$26.1B
$3.37M 0.52%
37,100
+3,970
+12% +$362K
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.35M 0.52%
+40,716
New +$3.35M
CDNS icon
65
Cadence Design Systems
CDNS
$93.8B
$3.33M 0.52%
76,550
+50,115
+190% +$2.18M
CSCO icon
66
Cisco
CSCO
$480B
$3.33M 0.52%
76,812
-113,183
-60% -$5.18M
EWBC icon
67
East-West Bancorp
EWBC
$18.1B
$3.24M 0.5%
+74,415
New +$3.86M
WM icon
68
Waste Management
WM
$90.5B
$3.21M 0.5%
36,072
+22,122
+159% +$1.99M
FISV
69
Fiserv Inc
FISV
$29B
$3.16M 0.49%
43,035
+7,420
+21% +$574K
ALL icon
70
Allstate
ALL
$67.6B
$3.13M 0.48%
37,845
+23,822
+170% +$2.14M
DIS icon
71
Walt Disney
DIS
$170B
$3.01M 0.47%
27,431
+6,197
+29% +$705K
MTD icon
72
Mettler-Toledo International
MTD
$29B
$2.75M 0.43%
4,861
+201
+4% +$117K
AMT icon
73
American Tower
AMT
$80.6B
$2.65M 0.41%
16,757
-38,346
-70% -$5.99M
NUE icon
74
Nucor
NUE
$59.5B
$2.64M 0.41%
51,006
+19,469
+62% +$1.15M
FLO icon
75
Flowers Foods
FLO
$1.53B
$2.61M 0.4%
+141,420
New +$2.71M
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.