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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
+4.11%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$31.9M
Cap. Flow
+$23.6M
Cap. Flow %
7.67%
Top 10 Hldgs %
20.82%
Holding
249
New
40
Increased
75
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$994K
3
FIS icon
Fidelity National Information Services
FIS
+$907K
4
PG icon
Procter & Gamble
PG
+$896K
5
PFE icon
Pfizer
PFE
+$846K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.78M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.81M
3
XOM icon
ExxonMobil
XOM
+$2.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M
5
OXY icon
Occidental Petroleum
OXY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Healthcare 15.18%
3 Consumer Staples 14.99%
4 Financials 10.81%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
226
DELISTED
Convergys
CVG
$281K 0.09%
13,300
– –
VREX icon
227
Varex Imaging
VREX
$502M
$274K 0.09%
+8,160
New +$258K
TWX
228
DELISTED
Time Warner Inc
TWX
$269K 0.09%
+2,750
New +$266K
ACET
229
DELISTED
Aceto Corp
ACET
$261K 0.08%
16,500
– –
CALM icon
230
Cal-Maine
CALM
$4.08B
$254K 0.08%
6,900
– –
ALL icon
231
Allstate
ALL
$67.6B
$244K 0.08%
+3,000
New +$236K
MON
232
DELISTED
Monsanto Co
MON
$215K 0.07%
+1,900
New +$210K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,973
Closed -$429K
CODI icon
234
Compass Diversified
CODI
$795M
– –
-24,500
Closed -$439K
GPRO icon
235
GoPro
GPRO
$131M
– –
-20,000
Closed -$174K
OXY icon
236
Occidental Petroleum
OXY
$55.2B
– –
-18,550
Closed -$1.32M
SCHP icon
237
Schwab US TIPS ETF
SCHP
$16.2B
– –
-56,128
Closed -$1.54M
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-109,146
Closed -$2.81M
TGT icon
239
Target
TGT
$67.8B
– –
-79,948
Closed -$5.78M
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-3,915
Closed -$311K
VFC icon
241
VF Corp
VFC
$5.87B
– –
-19,126
Closed -$961K
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-5,974
Closed -$364K
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,257
Closed -$223K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,625
Closed -$375K
SCAI
245
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-8,500
Closed -$393K
STJ
246
DELISTED
St Jude Medical
STJ
– –
-2,500
Closed -$200K
6 7 8 9
10

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SI
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KAM
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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
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
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DWT
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Summit Global Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Summit Global Investments held 249 positions worth $307M, up 12% from $275M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Summit Global Investments deployed $23.6M of net new capital in Q1 2017, opening 40 new positions and adding to 75 existing holdings. Its largest new stake was KT: 35,580 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.77M trimmed.

  • Summit Global Investments's largest Q1 2017 buy was KT: 35,580 shares worth $599K.
  • Summit Global Investments added most to Walmart Inc in Q1 2017, an estimated $2.06M increase.
  • Summit Global Investments's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $2.77M.
  • Summit Global Investments fully exited Target in Q1 2017, selling an estimated $5.78M.
  • Summit Global Investments's ten largest holdings make up 21% of its $307M portfolio in Q1 2017.
  • Summit Global Investments opened 40 new positions and closed 17 in Q1 2017.
  • Summit Global Investments's portfolio value rose 12% quarter-over-quarter to $307M.

Based on Summit Global Investments's 13F filing for Q1 2017, filed 17 May 2017.