We are live on ! Find out more
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
PNW icon
176
Pinnacle West Capital
PNW
$12.2B
$567K 0.09%
+7,100
New +$557K
XOXO
177
DELISTED
Xo Group Inc
XOXO
$566K 0.09%
+27,300
New +$541K
QCRH icon
178
QCR Holdings
QCRH
$1.71B
$565K 0.09%
12,600
– –
JACK icon
179
Jack in the Box
JACK
$331M
$563K 0.09%
+6,600
New +$591K
LGND icon
180
Ligand Pharmaceuticals
LGND
$6.02B
$562K 0.09%
+5,450
New +$539K
CARO
181
DELISTED
Carolina Financial Corp.
CARO
$562K 0.09%
+14,300
New +$566K
DENN
182
DELISTED
Denny's
DENN
$559K 0.09%
36,200
-7,700
-18% -$116K
MCFT icon
183
MasterCraft Boat Holdings
MCFT
$591M
$559K 0.09%
22,200
-2,200
-9% -$53.1K
AAN.A
184
DELISTED
The Aaron's Company Inc Class A
AAN.A
$559K 0.09%
12,000
-2,900
-19% -$135K
BUSE icon
185
First Busey Corp
BUSE
$2.59B
$556K 0.09%
18,700
+500
+3% +$15.4K
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
$556K 0.09%
11,500
+2,300
+25% +$126K
GSBC icon
187
Great Southern Bancorp
GSBC
$886M
$554K 0.09%
11,100
+400
+4% +$20.3K
EOG icon
188
EOG Resources
EOG
$71.4B
$553K 0.09%
+5,250
New +$566K
MDLZ icon
189
Mondelez International
MDLZ
$80.1B
$553K 0.09%
13,255
-265
-2% -$11.5K
BCC icon
190
Boise Cascade
BCC
$2.94B
$552K 0.09%
+14,300
New +$594K
PCH
191
DELISTED
PotlatchDeltic
PCH
$552K 0.09%
10,600
+100
+1% +$5.2K
FOXF icon
192
Fox Factory Holding Corp
FOXF
$791M
$551K 0.09%
15,800
+1,400
+10% +$53.1K
PBH icon
193
Prestige Consumer Healthcare
PBH
$2.58B
$550K 0.09%
16,300
+3,400
+26% +$130K
BMTC
194
DELISTED
Bryn Mawr Bank Corp
BMTC
$549K 0.09%
12,500
-200
-2% -$9.02K
PLUS icon
195
ePlus
PLUS
$2.36B
$547K 0.09%
14,084
+400
+3% +$15.4K
IMPV
196
DELISTED
Imperva, Inc.
IMPV
$546K 0.09%
+12,600
New +$566K
RRX icon
197
Regal Rexnord
RRX
$11.9B
$543K 0.09%
7,400
+200
+3% +$15K
MIME
198
DELISTED
Mimecast Limited
MIME
$542K 0.09%
+15,300
New +$520K
MATW icon
199
Matthews International
MATW
$863M
$541K 0.09%
10,700
+400
+4% +$21.2K
SP
200
DELISTED
SP Plus Corporation
SP
$541K 0.09%
15,200
+1,100
+8% +$41.2K
6 7
8
9 10

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.