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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
WMT icon
1
Walmart Inc
WMT
$881B
$20.2M 3.22%
682,638
+29,316
+4% +$943K
INTU icon
2
Intuit
INTU
$87.1B
$19.9M 3.16%
114,604
+46,901
+69% +$7.89M
TJX icon
3
TJX Companies
TJX
$174B
$18M 2.86%
441,412
+101,772
+30% +$4.02M
SPGI icon
4
S&P Global
SPGI
$123B
$17.9M 2.85%
93,818
+53,872
+135% +$9.94M
SYY icon
5
Sysco
SYY
$40.7B
$17.1M 2.72%
285,562
+37,243
+15% +$2.25M
CSCO icon
6
Cisco
CSCO
$457B
$15.9M 2.53%
370,684
-22,671
-6% -$962K
T icon
7
AT&T
T
$162B
$15.6M 2.49%
581,165
+152,593
+36% +$4.25M
CTSH icon
8
Cognizant
CTSH
$24.9B
$14.5M 2.31%
180,338
+66,614
+59% +$5.27M
UNH icon
9
UnitedHealth
UNH
$377B
$13.3M 2.11%
61,944
-1,510
-2% -$345K
MRSH
10
Marsh
MRSH
$92B
$13.1M 2.09%
159,072
+3,183
+2% +$264K
HD icon
11
Home Depot
HD
$339B
$12.9M 2.05%
72,438
-8,829
-11% -$1.66M
MSFT icon
12
Microsoft
MSFT
$3.62T
$12.9M 2.05%
141,163
-2,690
-2% -$246K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$12.6M 2%
98,199
+8,769
+10% +$1.19M
ACN icon
14
Accenture
ACN
$101B
$12.3M 1.95%
80,052
-24,048
-23% -$3.81M
PEP icon
15
PepsiCo
PEP
$191B
$11.2M 1.77%
102,158
+12,788
+14% +$1.45M
AAPL icon
16
Apple
AAPL
$4.46T
$11.1M 1.77%
264,468
+9,120
+4% +$393K
RSG icon
17
Republic Services
RSG
$64.5B
$10.9M 1.74%
165,179
+11,756
+8% +$788K
VLO icon
18
Valero Energy
VLO
$88.5B
$10.7M 1.7%
115,432
-7,723
-6% -$721K
PGR icon
19
Progressive
PGR
$122B
$10.5M 1.67%
171,763
-159,962
-48% -$9.13M
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$10.3M 1.64%
111,213
+12,231
+12% +$1.12M
AIG icon
21
American International
AIG
$41.8B
$9.65M 1.54%
+177,283
New +$10.5M
PG icon
22
Procter & Gamble
PG
$338B
$9.29M 1.48%
117,184
+6,140
+6% +$512K
PEG icon
23
Public Service Enterprise Group
PEG
$38.2B
$9.16M 1.46%
+182,365
New +$8.95M
FISV
24
Fiserv Inc
FISV
$29B
$8.89M 1.42%
124,716
-68,876
-36% -$4.84M
COST icon
25
Costco
COST
$423B
$7.97M 1.27%
42,325
-7,510
-15% -$1.42M
1
2 3 4 5

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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.