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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
PLOW icon
276
Douglas Dynamics
PLOW
$972M
– –
-17,300
Closed -$530K
HTO
277
H2O America
HTO
$2.56B
– –
-9,800
Closed -$473K
SKT icon
278
Tanger
SKT
$4.68B
– –
-13,430
Closed -$440K
SPG icon
279
Simon Property Group
SPG
$74.3B
– –
-12,835
Closed -$2.21M
SXI icon
280
Standex International
SXI
$3.78B
– –
-4,700
Closed -$471K
TTEC icon
281
TTEC Holdings
TTEC
$122M
– –
-12,900
Closed -$382K
UFI icon
282
UNIFI
UFI
$119M
– –
-15,000
Closed -$426K
UPS icon
283
United Parcel Service
UPS
$90.8B
– –
-3,380
Closed -$363K
USB icon
284
US Bancorp
USB
$99.6B
– –
-57,497
Closed -$2.96M
USPH icon
285
US Physical Therapy
USPH
$1.18B
– –
-6,900
Closed -$451K
UVSP icon
286
Univest Financial
UVSP
$1.23B
– –
-12,600
Closed -$326K
VREX icon
287
Varex Imaging
VREX
$502M
– –
-8,160
Closed -$274K
VTR icon
288
Ventas
VTR
$46.6B
– –
-9,910
Closed -$645K
WU icon
289
Western Union
WU
$2.04B
– –
-20,620
Closed -$420K
WY icon
290
Weyerhaeuser
WY
$18.2B
– –
-46,116
Closed -$1.57M
XOM icon
291
ExxonMobil
XOM
$643B
– –
-30,208
Closed -$2.48M
GAP
292
The Gap Inc
GAP
$7.38B
– –
-20,200
Closed -$491K
FLG
293
Flagstar Bank National Association
FLG
$5.93B
– –
-10,327
Closed -$433K
VIA
294
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-5,600
Closed -$447K
SYNH
295
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,400
Closed -$385K
ABB
296
DELISTED
ABB Ltd
ABB
– –
-22,550
Closed -$528K
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-32,562
Closed -$1.28M
SAFM
298
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,900
Closed -$405K
CORE
299
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-9,500
Closed -$296K
CCMP
300
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,800
Closed -$674K
9 10 11
12
13

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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.