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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
MMI icon
151
Marcus & Millichap
MMI
$1.2B
$588K 0.09%
+16,300
New +$532K
TREX icon
152
Trex
TREX
$4.93B
$587K 0.09%
+21,600
New +$595K
PPG icon
153
PPG Industries
PPG
$26B
$585K 0.09%
5,242
+935
+22% +$108K
LHCG
154
DELISTED
LHC Group LLC
LHCG
$585K 0.09%
+9,500
New +$600K
ENSG icon
155
The Ensign Group
ENSG
$10.6B
$584K 0.09%
+23,732
New +$565K
SHOO icon
156
Steven Madden
SHOO
$3.53B
$584K 0.09%
19,950
-300
-1% -$9.06K
HA
157
DELISTED
Hawaiian Holdings, Inc.
HA
$584K 0.09%
+15,100
New +$564K
UNF icon
158
Unifirst Corp
UNF
$5.22B
$582K 0.09%
3,600
– –
ALRM icon
159
Alarm.com
ALRM
$2.78B
$581K 0.09%
+15,400
New +$581K
CURO
160
DELISTED
CURO Group Holdings Corp.
CURO
$581K 0.09%
+33,800
New +$561K
FIVN icon
161
FIVE9
FIVN
$2.17B
$578K 0.09%
+19,400
New +$531K
CCMP
162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$578K 0.09%
5,400
-100
-2% -$10.3K
HTBK
163
DELISTED
Heritage Commerce
HTBK
$577K 0.09%
+35,000
New +$566K
HIG icon
164
Hartford Financial Services
HIG
$39.6B
$575K 0.09%
11,155
-8,983
-45% -$491K
RUTH
165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$575K 0.09%
23,500
-3,500
-13% -$82.5K
NCOM
166
DELISTED
National Commerce Corporation
NCOM
$575K 0.09%
+13,200
New +$578K
HELE icon
167
Helen of Troy
HELE
$671M
$574K 0.09%
6,600
+400
+6% +$36.4K
MSA icon
168
Mine Safety
MSA
$7.48B
$574K 0.09%
6,900
+200
+3% +$16K
RMBS icon
169
Rambus
RMBS
$10.6B
$573K 0.09%
+42,700
New +$572K
PGTI
170
DELISTED
PGT, Inc.
PGTI
$571K 0.09%
+30,600
New +$530K
MRCY icon
171
Mercury Systems
MRCY
$6.53B
$570K 0.09%
+11,800
New +$563K
CLGX
172
DELISTED
Corelogic, Inc.
CLGX
$570K 0.09%
+12,600
New +$580K
DORM icon
173
Dorman Products
DORM
$4.08B
$569K 0.09%
8,600
+500
+6% +$35.6K
ENS icon
174
EnerSys
ENS
$6.83B
$569K 0.09%
8,200
-100
-1% -$7.11K
ICFI icon
175
ICF International
ICFI
$1.54B
$567K 0.09%
+9,700
New +$547K
5 6
7
8 9

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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.