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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
VZ icon
76
Verizon
VZ
$193B
$2.37M 0.37%
42,158
+18,547
+79% +$1.05M
GWW icon
77
W.W. Grainger
GWW
$60.7B
$2.17M 0.34%
+7,695
New +$2.29M
INTC icon
78
Intel
INTC
$510B
$2.14M 0.33%
+45,517
New +$2.13M
LOPE icon
79
Grand Canyon Education
LOPE
$3.92B
$2.11M 0.33%
+21,975
New +$2.55M
CHRW icon
80
C.H. Robinson
CHRW
$17.9B
$2.1M 0.32%
24,929
+1,785
+8% +$160K
KSS icon
81
Kohl's
KSS
$2.23B
$2.08M 0.32%
31,292
+6,062
+24% +$425K
MSFT icon
82
Microsoft
MSFT
$3.62T
$2.01M 0.31%
19,798
-38,031
-66% -$4.07M
PNW icon
83
Pinnacle West Capital
PNW
$12.3B
$1.98M 0.31%
23,215
+9,115
+65% +$785K
MCY icon
84
Mercury Insurance
MCY
$6.07B
$1.98M 0.31%
+38,206
New +$2.08M
SRE icon
85
Sempra
SRE
$55.3B
$1.92M 0.3%
35,470
+14,810
+72% +$844K
ROST icon
86
Ross Stores
ROST
$81.2B
$1.77M 0.27%
21,302
+8,325
+64% +$754K
MAS icon
87
Masco
MAS
$15.2B
$1.37M 0.21%
+46,790
New +$1.45M
GRMN
88
Garmin
GRMN
$58.3B
$1.32M 0.2%
20,850
+3,730
+22% +$241K
UDR icon
89
UDR
UDR
$12.4B
$1.32M 0.2%
33,295
+5,440
+20% +$220K
TGT icon
90
Target
TGT
$67.1B
$1.3M 0.2%
+19,728
New +$1.52M
TSCO icon
91
Tractor Supply
TSCO
$17.5B
$1.29M 0.2%
+77,475
New +$1.39M
ED icon
92
Consolidated Edison
ED
$39.9B
$1.28M 0.2%
16,720
+2,220
+15% +$174K
TEL icon
93
TE Connectivity
TEL
$63.2B
$1.27M 0.2%
16,853
+5,206
+45% +$401K
LOW icon
94
Lowe's Companies
LOW
$123B
$1.26M 0.2%
13,665
+1,000
+8% +$96.4K
MCD icon
95
McDonald's
MCD
$195B
$1.15M 0.18%
6,462
+50
+0.8% +$8.87K
HUM icon
96
Humana
HUM
$43.7B
$1.11M 0.17%
3,859
+400
+12% +$127K
LUV icon
97
Southwest Airlines
LUV
$23.9B
$1.08M 0.17%
+23,296
New +$1.24M
GAP
98
The Gap Inc
GAP
$7.4B
$1.06M 0.16%
+41,220
New +$1.1M
DRI icon
99
Darden Restaurants
DRI
$23.9B
$1.05M 0.16%
+10,543
New +$1.13M
MA icon
100
Mastercard
MA
$500B
$1.03M 0.16%
5,443
-28,974
-84% -$5.75M
2 3
4
5 6

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FCIM
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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.