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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
ESGR
251
DELISTED
Enstar Group
ESGR
– –
-2,300
Closed -$440K
EXPO icon
252
Exponent
EXPO
$3.31B
– –
-14,600
Closed -$435K
DMC
253
Del Monte Corp
DMC
$1.41B
– –
-8,100
Closed -$480K
FISI icon
254
Financial Institutions
FISI
$838M
– –
-8,900
Closed -$293K
FL
255
DELISTED
Foot Locker
FL
– –
-15,260
Closed -$1.14M
GILD icon
256
Gilead Sciences
GILD
$163B
– –
-43,199
Closed -$2.93M
GME icon
257
GameStop
GME
$8.55B
– –
-60,000
Closed -$338K
HOFT icon
258
Hooker Furnishings Corp
HOFT
$160M
– –
-12,200
Closed -$379K
IBM icon
259
IBM
IBM
$213B
– –
-36,856
Closed -$6.14M
INFY icon
260
Infosys
INFY
$49.6B
– –
-65,100
Closed -$514K
JJSF icon
261
J&J Snack Foods
JJSF
$1.48B
– –
-3,300
Closed -$447K
KT icon
262
KT
KT
$8.75B
– –
-35,580
Closed -$599K
LSTR icon
263
Landstar System
LSTR
$6B
– –
-5,800
Closed -$497K
MASI
264
DELISTED
Masimo
MASI
– –
-8,800
Closed -$821K
MCK icon
265
McKesson
MCK
$96.8B
– –
-6,180
Closed -$916K
MGRC icon
266
McGrath RentCorp
MGRC
$2.92B
– –
-14,000
Closed -$470K
KG
267
Kestrel Group
KG
$66.7M
– –
-1,430
Closed -$400K
MLKN icon
268
MillerKnoll
MLKN
$1.64B
– –
-12,600
Closed -$398K
MSEX icon
269
Middlesex Water
MSEX
$1.07B
– –
-9,000
Closed -$333K
NVS icon
270
Novartis
NVS
$292B
– –
-7,332
Closed -$488K
NWN icon
271
Northwest Natural Holdings
NWN
$2.06B
– –
-6,900
Closed -$408K
OTTR icon
272
Otter Tail
OTTR
$3.79B
– –
-12,900
Closed -$489K
PAC icon
273
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-6,470
Closed -$628K
PETS icon
274
PetMed Express
PETS
$42.3M
– –
-20,400
Closed -$411K
PLD icon
275
Prologis
PLD
$135B
– –
-10,250
Closed -$532K
9 10
11
12 13

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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
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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.