- New Purchases: JKHY, VRSN, DTE, YUM, AMZN, CDW, IPG, ADBE, ES, SPG, FFIV, HBAN, AROC, SCS, RCKY, OSIS, WSBC, MANT, NGHC, LANC, FFIC, CCMP, CNO, LXP, CLDT, PDM, FOR, GIB, CTB, SJR, SKM, BY, JJSF, TLK, FDEF, NUVA, MGRC, BRC, GLDD, HONE, NX, KAMN, AWR, BIIB, AEG, DHR, MNKD,
- Added Positions: ESS, ELS, MCD, FLO, AGR, PSA, DOX, DG, LMT, CSCO, GOOGL, ZTS, UMPQ, NVR, FISV, LHX, ACN, DRI, TJX, AMT, CTSH, CMCSA, HD, NATI, TTC, AWK, CL, INTU, ITRN, OGE, PEP, SWX, XEL, EBS, ALE, CPRT, ECL, LLY, XOM, KELYA, MCS, MSFT, SNPS, TXN, EVRG, TMUS, CHTR, FDUS, IMXI, BP, BRK.B, BSTC, CNI, CHL, CLX, KO, COST, ENB, FFG, GSK, IMKTA, IDCC, ISRG, MMC, MDT, MRK, MTD, MYE, NICE, NHI, NP, NVS, OLP, OTTR, PNM, PFE, LIN, PFS, RCI, ROP, RDS.A, SAP, SXT, SBUX, TU, TRI, UDR, UBA, WCN, LMNR, POR, MA, PNNT, LULU, G, AMPH, WSR, PSX, ACRE, ABBV, LIND, HRTG, MEDP, CB, LNT, BCE, CSGS, CM, FIS, CTXS, DLB, THFF, FR, ORAN, HSTM, HTBK, HUM, TBI, NVO, PEG, DGX, RF, ROST, RY, SNY, SRE, TGT, UTL, WM, FTS, XAN, FBMS, JAZZ, CIM, AQN, SLRC, AAT, INN,
- Reduced Positions: BMY, PG, HSY, AAPL, AZPN, VFC, INGR, CHH, RGLD, TROW, PNW, BAX, RYN, PLAB, NTRS, SPGI, NWPX, SP, SYKE, NWE, RUTH, FBM, VEC, CHMI, VVI, AVA, UEIC, UNF, CDNS, CWT, IRET, CSV, CPK, PFBC, MSEX, CPSI, CNXN, NWN, EBF, IBCP, GLAD, TEL, ICFI, ANTM, GABC, QCRH, BMTC, ED, SKYW, TPR,
- Sold Out: AXTA, NFG, CF, TER, STAY, ALSN, PGR, CHRW, CMI, FAST, NUE, COP, SBAC, FB, HII, LPT, MSCI, TSCO, FSP, HVT, CMTL, CTT, TERP, AIT, OPI, WLDN, AVD, LNDC, OFIX, LRN, EXTN, MTRN, CARO, SPH, STAR, TRP, RUSHA, PAC, MD, UN, INFY, EPC, NTR, CHKP, TD, BMO, TEF, EL,
For the details of Summit Global Investments's stock buys and sells, go to https://www.gurufocus.com/guru/summit+global+investments/current-portfolio/portfolio
These are the top 5 holdings of Summit Global Investments- Walmart Inc (WMT) - 190,997 shares, 2.46% of the total portfolio. Shares added by 0.63%
- S&P Global Inc (SPGI) - 78,585 shares, 2.33% of the total portfolio. Shares reduced by 1.13%
- NVR Inc (NVR) - 5,543 shares, 2.29% of the total portfolio. Shares added by 3.45%
- Verizon Communications Inc (VZ) - 336,949 shares, 2.24% of the total portfolio. Shares added by 0.52%
- Essex Property Trust Inc (ESS) - 64,346 shares, 2.10% of the total portfolio. Shares added by 1414.02%
Summit Global Investments initiated holding in Jack Henry & Associates Inc. The purchase prices were between $138.49 and $152.61, with an estimated average price of $146.14. The stock is now traded at around $168.95. The impact to a portfolio due to this purchase was 1.34%. The holding were 84,986 shares as of .
New Purchase: VeriSign Inc (VRSN)Summit Global Investments initiated holding in VeriSign Inc. The purchase prices were between $177.95 and $194.05, with an estimated average price of $188.08. The stock is now traded at around $209.81. The impact to a portfolio due to this purchase was 1.26%. The holding were 60,262 shares as of .
New Purchase: DTE Energy Co (DTE)Summit Global Investments initiated holding in DTE Energy Co. The purchase prices were between $120.49 and $132.45, with an estimated average price of $126.63. The stock is now traded at around $133.55. The impact to a portfolio due to this purchase was 0.81%. The holding were 57,580 shares as of .
New Purchase: Yum Brands Inc (YUM)Summit Global Investments initiated holding in Yum Brands Inc. The purchase prices were between $97.62 and $114.66, with an estimated average price of $103.34. The stock is now traded at around $105.03. The impact to a portfolio due to this purchase was 0.61%. The holding were 55,441 shares as of .
New Purchase: Amazon.com Inc (AMZN)Summit Global Investments initiated holding in Amazon.com Inc. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $2149.87. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,647 shares as of .
New Purchase: CDW Corp (CDW)Summit Global Investments initiated holding in CDW Corp. The purchase prices were between $119.68 and $144.63, with an estimated average price of $132.71. The stock is now traded at around $137.28. The impact to a portfolio due to this purchase was 0.28%. The holding were 18,200 shares as of .
Added: Essex Property Trust Inc (ESS)Summit Global Investments added to a holding in Essex Property Trust Inc by 1414.02%. The purchase prices were between $296.19 and $332.54, with an estimated average price of $315.45. The stock is now traded at around $321.51. The impact to a portfolio due to this purchase was 1.96%. The holding were 64,346 shares as of .
Added: Equity Lifestyle Properties Inc (ELS)Summit Global Investments added to a holding in Equity Lifestyle Properties Inc by 494.54%. The purchase prices were between $66.82 and $74.08, with an estimated average price of $69.62. The stock is now traded at around $74.30. The impact to a portfolio due to this purchase was 1.46%. The holding were 229,801 shares as of .
Added: McDonald's Corp (MCD)Summit Global Investments added to a holding in McDonald's Corp by 438.56%. The purchase prices were between $188.66 and $212.83, with an estimated average price of $198.14. The stock is now traded at around $217.42. The impact to a portfolio due to this purchase was 0.62%. The holding were 35,335 shares as of .
Added: Flowers Foods Inc (FLO)Summit Global Investments added to a holding in Flowers Foods Inc by 41.86%. The purchase prices were between $20.9 and $22.55, with an estimated average price of $21.71. The stock is now traded at around $22.39. The impact to a portfolio due to this purchase was 0.6%. The holding were 869,716 shares as of .
Added: Avangrid Inc (AGR)Summit Global Investments added to a holding in Avangrid Inc by 47.56%. The purchase prices were between $48.09 and $51.8, with an estimated average price of $49.73. The stock is now traded at around $53.58. The impact to a portfolio due to this purchase was 0.54%. The holding were 304,361 shares as of .
Added: Public Storage (PSA)Summit Global Investments added to a holding in Public Storage by 24.90%. The purchase prices were between $204.25 and $247.33, with an estimated average price of $221.29. The stock is now traded at around $228.56. The impact to a portfolio due to this purchase was 0.26%. The holding were 56,004 shares as of .
Sold Out: Axalta Coating Systems Ltd (AXTA)Summit Global Investments sold out a holding in Axalta Coating Systems Ltd. The sale prices were between $28 and $30.46, with an estimated average price of $29.48.
Sold Out: National Fuel Gas Co (NFG)Summit Global Investments sold out a holding in National Fuel Gas Co. The sale prices were between $43.31 and $47.42, with an estimated average price of $45.61.
Sold Out: CF Industries Holdings Inc (CF)Summit Global Investments sold out a holding in CF Industries Holdings Inc. The sale prices were between $44.02 and $50.62, with an estimated average price of $46.77.
Sold Out: Teradyne Inc (TER)Summit Global Investments sold out a holding in Teradyne Inc. The sale prices were between $57.34 and $69.63, with an estimated average price of $63.67.
Sold Out: Extended Stay America Inc (STAY)Summit Global Investments sold out a holding in Extended Stay America Inc. The sale prices were between $14.14 and $15.17, with an estimated average price of $14.57.
Sold Out: Allison Transmission Holdings Inc (ALSN)Summit Global Investments sold out a holding in Allison Transmission Holdings Inc. The sale prices were between $42.64 and $49.48, with an estimated average price of $46.55.
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