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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
DUK icon
101
Duke Energy
DUK
$96.6B
$736K 0.12%
9,500
-7,674
-45% -$593K
EBAY icon
102
eBay
EBAY
$48.9B
$735K 0.12%
18,269
-7,584
-29% -$314K
EQIX icon
103
Equinix
EQIX
$104B
$732K 0.12%
1,750
+100
+6% +$42.1K
KO icon
104
Coca-Cola
KO
$374B
$729K 0.12%
16,780
+1,080
+7% +$48.5K
CHKP icon
105
Check Point Software Technologies
CHKP
$12.8B
$727K 0.12%
7,320
+680
+10% +$70.1K
TU icon
106
Telus
TU
$15.5B
$724K 0.12%
41,160
-1,760
-4% -$32.1K
CNI icon
107
Canadian National Railway
CNI
$76.5B
$722K 0.11%
+9,870
New +$763K
NVO
108
Novo Nordisk
NVO
$203B
$721K 0.11%
+29,280
New +$769K
BMO icon
109
Bank of Montreal
BMO
$127B
$720K 0.11%
9,530
-930
-9% -$73.2K
TRP icon
110
TC Energy
TRP
$66.6B
$719K 0.11%
17,400
+2,120
+14% +$95.2K
RTX icon
111
RTX Corp
RTX
$301B
$718K 0.11%
9,073
-954
-10% -$78.8K
CUK
112
DELISTED
Carnival PLC
CUK
$715K 0.11%
10,910
-130
-1% -$8.82K
RY icon
113
Royal Bank of Canada
RY
$294B
$714K 0.11%
9,240
+140
+2% +$11.4K
BCE icon
114
BCE
BCE
$21.2B
$713K 0.11%
16,560
+380
+2% +$17.1K
BAY
115
DELISTED
BAYER AG SPONS ADR
BAY
$710K 0.11%
+25,130
New +$710K
MDT icon
116
Medtronic
MDT
$110B
$688K 0.11%
8,578
-7,363
-46% -$607K
ARGO
117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$686K 0.11%
11,951
+1,244
+12% +$67K
TLK icon
118
Telkom Indonesia
TLK
$14.8B
$659K 0.1%
24,940
+3,040
+14% +$90K
AXP icon
119
American Express
AXP
$231B
$651K 0.1%
6,976
-83,642
-92% -$8.1M
LOW icon
120
Lowe's Companies
LOW
$122B
$648K 0.1%
7,390
+1,441
+24% +$136K
SRI icon
121
Stoneridge
SRI
$205M
$643K 0.1%
+23,300
New +$569K
ROST icon
122
Ross Stores
ROST
$81.6B
$641K 0.1%
8,217
+928
+13% +$73.6K
KMB icon
123
Kimberly-Clark
KMB
$36.1B
$638K 0.1%
+5,790
New +$659K
NUVA
124
DELISTED
NuVasive, Inc.
NUVA
$627K 0.1%
+12,000
New +$609K
HQY icon
125
HealthEquity
HQY
$8.65B
$624K 0.1%
+10,300
New +$558K
3 4
5
6 7

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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.