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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
SYKE
201
DELISTED
SYKES Enterprises Inc
SYKE
$541K 0.09%
18,710
+1,000
+6% +$30.3K
DG icon
202
Dollar General
DG
$28.1B
$540K 0.09%
+5,775
New +$555K
NVMI
203
Nova
NVMI
$12.1B
$540K 0.09%
19,900
+1,000
+5% +$27.3K
PFG icon
204
Principal Financial Group
PFG
$24.7B
$540K 0.09%
8,869
-7,121
-45% -$469K
ALG icon
205
Alamo Group
ALG
$2.02B
$539K 0.09%
4,900
+100
+2% +$11.3K
REG icon
206
Regency Centers
REG
$14.1B
$538K 0.09%
+9,130
New +$552K
F icon
207
Ford
F
$55B
$537K 0.09%
+48,434
New +$546K
AIZ icon
208
Assurant
AIZ
$14.7B
$535K 0.09%
+5,850
New +$535K
PRSU
209
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$535K 0.09%
10,200
+300
+3% +$16.4K
UDR icon
210
UDR
UDR
$12.3B
$534K 0.09%
+14,985
New +$528K
YELP icon
211
Yelp
YELP
$1.38B
$534K 0.09%
+12,800
New +$557K
CTBI icon
212
Community Trust Bancorp
CTBI
$1.42B
$533K 0.08%
11,800
+400
+4% +$18.6K
KWR icon
213
Quaker Houghton
KWR
$2.88B
$533K 0.08%
3,600
+100
+3% +$15.2K
EVR icon
214
Evercore
EVR
$12B
$532K 0.08%
+6,100
New +$575K
FIX icon
215
Comfort Systems
FIX
$60.3B
$532K 0.08%
12,900
-200
-2% -$8.41K
OKE icon
216
Oneok
OKE
$55.4B
$531K 0.08%
+9,330
New +$535K
FWRD icon
217
Forward Air
FWRD
$563M
$529K 0.08%
10,000
-100
-1% -$5.7K
SXT icon
218
Sensient Technologies
SXT
$5.47B
$529K 0.08%
7,500
+200
+3% +$14.4K
BMY icon
219
Bristol-Myers Squibb
BMY
$131B
$526K 0.08%
+8,310
New +$535K
CWH icon
220
Camping World
CWH
$644M
$526K 0.08%
+16,300
New +$662K
HUM icon
221
Humana
HUM
$44.1B
$525K 0.08%
1,954
-105
-5% -$28.4K
TEL icon
222
TE Connectivity
TEL
$62.3B
$523K 0.08%
5,237
-303
-5% -$30.6K
ECL icon
223
Ecolab
ECL
$79.8B
$521K 0.08%
+3,800
New +$511K
PLXS icon
224
Plexus
PLXS
$7.18B
$520K 0.08%
8,700
-100
-1% -$6.14K
CLS icon
225
Celestica
CLS
$36.2B
$517K 0.08%
50,000
-600
-1% -$6.46K
7 8
9
10 11

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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.