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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
-10.86%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$99M
Cap. Flow
-$12M
Cap. Flow %
-1.86%
Top 10 Hldgs %
22.73%
Holding
337
New
83
Increased
94
Reduced
65
Closed
86

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$14.3M
2
EVRG icon
Evergy
EVRG
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
4
NFG icon
National Fuel Gas
NFG
+$10.7M
5
TTC icon
Toro Company
TTC
+$10.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
MSGS icon
Madison Square Garden
MSGS
+$10.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.92M
5
FIS icon
Fidelity National Information Services
FIS
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Consumer Staples 13.17%
3 Financials 13.01%
4 Consumer Discretionary 12.45%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$881B
$19.8M 3.06%
636,453
-117,675
-16% -$3.77M
SPGI icon
2
S&P Global
SPGI
$123B
$18.6M 2.88%
109,235
+3,400
+3% +$609K
LLY icon
3
Eli Lilly
LLY
$1,000B
$16M 2.47%
137,958
+7,463
+6% +$834K
RHI icon
4
Robert Half
RHI
$3.96B
$15.3M 2.36%
266,727
-11,858
-4% -$728K
NVR icon
5
NVR
NVR
$16.6B
$14.8M 2.29%
+6,069
New +$14.3M
TJX icon
6
TJX Companies
TJX
$174B
$13.4M 2.08%
300,415
-25,019
-8% -$1.26M
PEP icon
7
PepsiCo
PEP
$191B
$12.7M 1.96%
114,679
+819
+0.7% +$92.3K
FFIV icon
8
F5
FFIV
$23.1B
$12.6M 1.96%
77,940
+26,804
+52% +$4.6M
BMY icon
9
Bristol-Myers Squibb
BMY
$134B
$11.9M 1.84%
228,900
+208,335
+1,013% +$11.2M
EVRG icon
10
Evergy
EVRG
$19.2B
$11.8M 1.82%
+207,225
New +$12M
SYY icon
11
Sysco
SYY
$40.7B
$11.6M 1.8%
185,297
+406
+0.2% +$27.4K
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$11.5M 1.78%
111,841
-3,661
-3% -$387K
PSX icon
13
Phillips 66
PSX
$82.7B
$11.4M 1.76%
131,830
-1,266
-1% -$124K
NFG icon
14
National Fuel Gas
NFG
$7.87B
$10M 1.55%
+195,860
New +$10.7M
TTC icon
15
Toro Company
TTC
$9.06B
$9.74M 1.51%
+174,321
New +$10.1M
UNH icon
16
UnitedHealth
UNH
$377B
$9.66M 1.5%
38,763
-914
-2% -$241K
PG icon
17
Procter & Gamble
PG
$338B
$9.32M 1.44%
101,365
+31,042
+44% +$2.78M
ZTS icon
18
Zoetis
ZTS
$32.3B
$8.94M 1.38%
104,492
+7,158
+7% +$645K
CTSH icon
19
Cognizant
CTSH
$24.9B
$8.47M 1.31%
133,513
+1,689
+1% +$117K
OGE icon
20
OGE Energy
OGE
$9.79B
$8.22M 1.27%
+209,735
New +$8.05M
SNPS icon
21
Synopsys
SNPS
$75.1B
$8.11M 1.26%
96,240
+60
+0.1% +$5.33K
BAX icon
22
Baxter International
BAX
$14.5B
$8.09M 1.25%
122,896
+11,523
+10% +$774K
VLO icon
23
Valero Energy
VLO
$88.5B
$8.08M 1.25%
107,762
-49,369
-31% -$4.34M
CBOE icon
24
Cboe Global Markets
CBOE
$31.2B
$8.05M 1.25%
+82,295
New +$8.57M
CMI icon
25
Cummins
CMI
$89.5B
$7.9M 1.22%
+59,125
New +$8.35M
1
2 3 4 5

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Summit Global Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Global Investments held 337 positions worth $646M, down 13% from $745M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Summit Global Investments's Q4 2018 filing shows 83 new, 94 increased, 65 reduced and 86 closed positions. Its largest new stake was NVR: 6,069 shares worth $14.8M. The largest sale was Intuit, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Summit Global Investments's largest Q4 2018 buy was NVR: 6,069 shares worth $14.8M.
  • Summit Global Investments added most to Bristol-Myers Squibb in Q4 2018, an estimated $11.2M increase.
  • Summit Global Investments's biggest Q4 2018 reduction was Intuit, cutting an estimated $14.1M.
  • Summit Global Investments fully exited Madison Square Garden in Q4 2018, selling an estimated $10.5M.
  • Summit Global Investments's ten largest holdings make up 23% of its $646M portfolio in Q4 2018.
  • Summit Global Investments opened 83 new positions and closed 86 in Q4 2018.
  • Summit Global Investments's portfolio value fell 13% quarter-over-quarter to $646M.

Based on Summit Global Investments's 13F filing for Q4 2018, filed 8 Feb 2019.