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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
MRK icon
76
Merck
MRK
$317B
$1.09M 0.17%
21,047
-530
-2% -$28.6K
PSA icon
77
Public Storage
PSA
$61.1B
$1.05M 0.17%
5,221
+2,344
+81% +$457K
HSIC icon
78
Henry Schein
HSIC
$9.83B
$1.04M 0.16%
19,661
-77,498
-80% -$4.29M
VFC icon
79
VF Corp
VFC
$5.8B
$1M 0.16%
14,337
-29,747
-67% -$2.15M
CB icon
80
Chubb
CB
$137B
$974K 0.16%
7,119
-53,110
-88% -$7.69M
EA icon
81
Electronic Arts
EA
$901K 0.14%
7,436
-4,393
-37% -$532K
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$896K 0.14%
7,305
-2,689
-27% -$321K
CLX icon
83
Clorox
CLX
$12.8B
$850K 0.14%
6,383
-926
-13% -$124K
SNN icon
84
Smith & Nephew
SNN
$12.5B
$798K 0.13%
+20,910
New +$756K
RMD icon
85
ResMed
RMD
$32.4B
$786K 0.13%
7,980
-1,830
-19% -$173K
UNP icon
86
Union Pacific
UNP
$175B
$776K 0.12%
5,770
-1,110
-16% -$149K
MA icon
87
Mastercard
MA
$505B
$772K 0.12%
4,410
-1,530
-26% -$262K
NEE icon
88
NextEra Energy
NEE
$176B
$771K 0.12%
18,872
-540
-3% -$20.8K
SYK icon
89
Stryker
SYK
$129B
$771K 0.12%
4,790
-480
-9% -$77.4K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$771K 0.12%
3,736
-123
-3% -$25.8K
RTN
91
DELISTED
Raytheon Company
RTN
$770K 0.12%
3,570
-850
-19% -$176K
GD icon
92
General Dynamics
GD
$105B
$760K 0.12%
3,440
-330
-9% -$71.8K
TROW icon
93
T. Rowe Price
TROW
$24.2B
$758K 0.12%
+7,020
New +$782K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$758K 0.12%
+13,440
New +$739K
V icon
95
Visa
V
$692B
$757K 0.12%
6,328
-1,142
-15% -$138K
NTR icon
96
Nutrien
NTR
$32B
$753K 0.12%
+15,930
New +$798K
CCI icon
97
Crown Castle
CCI
$32.7B
$752K 0.12%
6,860
-240
-3% -$26K
BABA icon
98
Alibaba
BABA
$304B
$747K 0.12%
+4,070
New +$766K
SAP icon
99
SAP
SAP
$230B
$739K 0.12%
+7,030
New +$759K
SNY icon
100
Sanofi
SNY
$104B
$737K 0.12%
18,400
+3,010
+20% +$125K
2 3
4
5 6

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FCIM
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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.