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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
+3.42%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$305M
Cap. Flow
+$290M
Cap. Flow %
45.41%
Top 10 Hldgs %
22.39%
Holding
257
New
22
Increased
149
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.34M
2
WMT icon
Walmart Inc
WMT
+$8.21M
3
HD icon
Home Depot
HD
+$7.61M
4
LH icon
Labcorp
LH
+$7.41M
5
MRSH
Marsh
MRSH
+$7.38M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.47M
2
LOW icon
Lowe's Companies
LOW
+$1.42M
3
NKE icon
Nike
NKE
+$702K
4
WFM
Whole Foods Market Inc
WFM
+$670K
5
WGO icon
Winnebago Industries
WGO
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 18.16%
3 Technology 16.6%
4 Consumer Staples 12.54%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
226
NorthWestern Energy
NWE
$4.24B
$456K 0.07%
8,000
-100
-1% -$5.96K
PZZA icon
227
Papa John's
PZZA
$1.01B
$453K 0.07%
6,200
-100
-2% -$7.51K
EVTC icon
228
Evertec
EVTC
$1.95B
$418K 0.07%
26,400
-4,000
-13% -$71.6K
AHL
229
DELISTED
ASPEN Insurance Holding Limited
AHL
$400K 0.06%
9,900
-100
-1% -$4.62K
FL
230
DELISTED
Foot Locker
FL
$289K 0.05%
+5,580
New +$235K
AGX icon
231
Argan
AGX
$8.39B
– –
-8,000
Closed -$480K
ALE
232
DELISTED
Allete
ALE
– –
-7,000
Closed -$502K
AVA icon
233
Avista
AVA
$3.27B
– –
-11,600
Closed -$493K
BGFV
234
DELISTED
Big 5 Sporting Goods
BGFV
– –
-25,100
Closed -$328K
BGS icon
235
B&G Foods
BGS
$287M
– –
-12,300
Closed -$438K
CAKE icon
236
Cheesecake Factory
CAKE
$5.26B
– –
-9,500
Closed -$478K
CRAI icon
237
CRA International
CRAI
$1.17B
– –
-14,000
Closed -$508K
CULP icon
238
Culp Inc
CULP
$44.2M
– –
-10,500
Closed -$341K
KLIC icon
239
Kulicke & Soffa
KLIC
$4.84B
– –
-23,700
Closed -$451K
LMAT icon
240
LeMaitre Vascular
LMAT
$2.37B
– –
-18,000
Closed -$562K
LOW icon
241
Lowe's Companies
LOW
$120B
– –
-18,325
Closed -$1.42M
MCS icon
242
Marcus Corp
MCS
$945M
– –
-15,200
Closed -$459K
MKSI icon
243
MKS Inc
MKSI
$21.7B
– –
-6,600
Closed -$444K
NKE icon
244
Nike
NKE
$62.1B
– –
-11,900
Closed -$702K
ONTO icon
245
Onto Innovation
ONTO
$14.2B
– –
-21,000
Closed -$531K
PATK icon
246
Patrick Industries
PATK
$2.77B
– –
-14,400
Closed -$466K
RMAX icon
247
RE/MAX Holdings
RMAX
$195M
– –
-9,200
Closed -$516K
SAIA icon
248
Saia
SAIA
$9.69B
– –
-9,700
Closed -$498K
WGO icon
249
Winnebago Industries
WGO
$890M
– –
-17,300
Closed -$606K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,178
Closed -$1.47M
7 8 9
10
11

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KAM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Summit Global Investments held 257 positions worth $640M, up 91% from $334M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Summit Global Investments deployed $290M of net new capital in Q3 2017, opening 22 new positions and adding to 149 existing holdings. Its largest new stake was SYKES Enterprises Inc: 18,700 shares worth $545K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Churchill Downs, an estimated $173K trimmed.

  • Summit Global Investments's largest Q3 2017 buy was SYKES Enterprises Inc: 18,700 shares worth $545K.
  • Summit Global Investments added most to Progressive in Q3 2017, an estimated $8.34M increase.
  • Summit Global Investments's biggest Q3 2017 reduction was Churchill Downs, cutting an estimated $173K.
  • Summit Global Investments fully exited Pioneer Natural Resource Co. in Q3 2017, selling an estimated $1.47M.
  • Summit Global Investments's ten largest holdings make up 22% of its $640M portfolio in Q3 2017.
  • Summit Global Investments opened 22 new positions and closed 27 in Q3 2017.
  • Summit Global Investments's portfolio value rose 91% quarter-over-quarter to $640M.

Based on Summit Global Investments's 13F filing for Q3 2017, filed 14 Nov 2017.