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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
ORBK
126
DELISTED
Orbotech Ltd
ORBK
$622K 0.1%
10,000
-100
-1% -$5.49K
SPSC icon
127
SPS Commerce
SPSC
$2.59B
$621K 0.1%
+19,400
New +$549K
PSMT icon
128
Pricesmart
PSMT
$5.5B
$618K 0.1%
+7,400
New +$609K
EBS icon
129
Emergent Biosolutions
EBS
$272M
$616K 0.1%
+11,700
New +$583K
BSTC
130
DELISTED
BioSpecifics Technologies Corp.
BSTC
$616K 0.1%
+13,900
New +$584K
PAHC icon
131
Phibro Animal Health
PAHC
$1.44B
$611K 0.1%
15,400
-200
-1% -$7.41K
RMR icon
132
The RMR Group
RMR
$321M
$609K 0.1%
8,700
-800
-8% -$51.5K
MZTI
133
The Marzetti Company
MZTI
$3.02B
$603K 0.1%
4,900
+500
+11% +$61.7K
ORA icon
134
Ormat Technologies
ORA
$6.6B
$603K 0.1%
+10,700
New +$667K
WNS
135
DELISTED
WNS Holdings
WNS
$603K 0.1%
13,300
-200
-1% -$8.78K
CNMD icon
136
CONMED
CNMD
$1.49B
$602K 0.1%
+9,500
New +$567K
PFC
137
DELISTED
Premier Financial Corp. Common Stock
PFC
$602K 0.1%
21,000
+200
+1% +$5.5K
MSFG
138
DELISTED
MainSource Financial Group Inc
MSFG
$602K 0.1%
+14,800
New +$577K
OFIX icon
139
Orthofix Medical
OFIX
$432M
$600K 0.1%
+10,200
New +$571K
LMAT icon
140
LeMaitre Vascular
LMAT
$1.85B
$599K 0.1%
16,520
– –
AIT icon
141
Applied Industrial Technologies
AIT
$13.3B
$598K 0.1%
8,200
-800
-9% -$57.4K
KFY icon
142
Korn Ferry
KFY
$4.2B
$598K 0.1%
11,600
-1,400
-11% -$62.3K
TFC icon
143
Truist Financial
TFC
$64.2B
$598K 0.1%
11,498
+1,742
+18% +$93.8K
PFBC icon
144
Preferred Bank
PFBC
$1.25B
$597K 0.1%
9,300
+100
+1% +$6.38K
INWK
145
DELISTED
InnerWorkings, Inc.
INWK
$597K 0.1%
+66,000
New +$625K
AMED
146
DELISTED
Amedisys
AMED
$591K 0.09%
+9,800
New +$558K
EFOR
147
Everforth Inc
EFOR
$1.29B
$590K 0.09%
7,200
-1,600
-18% -$120K
INGN icon
148
Inogen
INGN
$176M
$590K 0.09%
+4,800
New +$586K
SMP icon
149
Standard Motor Products
SMP
$879M
$590K 0.09%
12,400
-200
-2% -$9.46K
CPS icon
150
Cooper-Standard Automotive
CPS
$491M
$589K 0.09%
4,800
+100
+2% +$12.3K
4 5
6
7 8

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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.