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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
+2.57%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$27M
Cap. Flow
+$21.6M
Cap. Flow %
6.47%
Top 10 Hldgs %
19.46%
Holding
316
New
84
Increased
107
Reduced
42
Closed
81

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.09M
2
TRV icon
Travelers Companies
TRV
+$6.09M
3
WBA
Walgreens Boots Alliance
WBA
+$6.05M
4
MRSH
Marsh
MRSH
+$5.76M
5
LH icon
Labcorp
LH
+$4.62M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.14M
2
CHRW icon
C.H. Robinson
CHRW
+$4.83M
3
VZ icon
Verizon
VZ
+$4.67M
4
AAPL icon
Apple
AAPL
+$3.54M
5
USB icon
US Bancorp
USB
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Financials 17.21%
3 Technology 15.43%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
226
Kulicke & Soffa
KLIC
$4.72B
$451K 0.14%
+23,700
New +$499K
MKSI icon
227
MKS Inc
MKSI
$20.9B
$444K 0.13%
6,600
-3,700
-36% -$280K
SNI
228
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$441K 0.13%
6,452
+2,752
+74% +$194K
BGS icon
229
B&G Foods
BGS
$290M
$438K 0.13%
12,300
+2,600
+27% +$103K
DFS
230
DELISTED
Discover Financial Services
DFS
$420K 0.13%
+6,755
New +$418K
COP icon
231
ConocoPhillips
COP
$145B
$419K 0.13%
9,537
+527
+6% +$24.6K
CVX icon
232
Chevron
CVX
$385B
$406K 0.12%
3,892
-14,347
-79% -$1.52M
CULP icon
233
Culp Inc
CULP
$44.2M
$341K 0.1%
+10,500
New +$339K
BGFV
234
DELISTED
Big 5 Sporting Goods
BGFV
$328K 0.1%
+25,100
New +$360K
FRAN
235
DELISTED
Francesca's Holdings Corporation
FRAN
$326K 0.1%
+2,483
New +$403K
ALGT icon
236
Allegiant Air
ALGT
$2.78B
– –
-2,300
Closed -$369K
ATNI icon
237
ATN International
ATNI
$379M
– –
-4,900
Closed -$345K
AWR icon
238
American States Water
AWR
$3.32B
– –
-8,600
Closed -$381K
AZZ icon
239
AZZ Inc
AZZ
$4.48B
– –
-6,700
Closed -$399K
BHE icon
240
Benchmark Electronics
BHE
$2.91B
– –
-16,700
Closed -$531K
BSAC icon
241
Banco Santander Chile
BSAC
$16.4B
– –
-22,450
Closed -$563K
CAG icon
242
Conagra Brands
CAG
$7.14B
– –
-9,370
Closed -$378K
CALM icon
243
Cal-Maine
CALM
$4.08B
– –
-6,900
Closed -$254K
CMP icon
244
Compass Minerals
CMP
$1.21B
– –
-5,000
Closed -$339K
CNI icon
245
Canadian National Railway
CNI
$76.1B
– –
-7,060
Closed -$522K
CSGS
246
DELISTED
CSG Systems International
CSGS
– –
-9,200
Closed -$348K
DG icon
247
Dollar General
DG
$28.2B
– –
-37,500
Closed -$2.61M
DLX icon
248
Deluxe
DLX
$1.23B
– –
-4,100
Closed -$296K
EA icon
249
Electronic Arts
EA
$53B
– –
-10,800
Closed -$967K
ENSG icon
250
The Ensign Group
ENSG
$10.3B
– –
-18,494
Closed -$325K
8 9
10
11 12

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OQS
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RP
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ABTD
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FCIM
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CPSAC
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DWT
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Summit Global Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Summit Global Investments held 316 positions worth $334M, up 8.8% from $307M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Summit Global Investments deployed $21.6M of net new capital in Q2 2017, opening 84 new positions and adding to 107 existing holdings. Its largest new stake was Danaher: 81,403 shares worth $6.09M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was C.H. Robinson, an estimated $4.83M trimmed.

  • Summit Global Investments's largest Q2 2017 buy was Danaher: 81,403 shares worth $6.09M.
  • Summit Global Investments added most to Marsh in Q2 2017, an estimated $5.76M increase.
  • Summit Global Investments's biggest Q2 2017 reduction was C.H. Robinson, cutting an estimated $4.83M.
  • Summit Global Investments fully exited IBM in Q2 2017, selling an estimated $6.14M.
  • Summit Global Investments's ten largest holdings make up 19% of its $334M portfolio in Q2 2017.
  • Summit Global Investments opened 84 new positions and closed 81 in Q2 2017.
  • Summit Global Investments's portfolio value rose 8.8% quarter-over-quarter to $334M.

Based on Summit Global Investments's 13F filing for Q2 2017, filed 10 Aug 2017.