We are live on ! Find out more
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
TECD
301
DELISTED
Tech Data Corp
TECD
– –
-5,100
Closed -$479K
ISCA
302
DELISTED
International Speedway Corp
ISCA
– –
-10,400
Closed -$384K
FTD
303
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-14,900
Closed -$300K
ACET
304
DELISTED
Aceto Corp
ACET
– –
-16,500
Closed -$261K
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,912
Closed -$1.71M
CVG
306
DELISTED
Convergys
CVG
– –
-13,300
Closed -$281K
ALOG
307
DELISTED
Analogic Corp
ALOG
– –
-4,700
Closed -$357K
TWX
308
DELISTED
Time Warner Inc
TWX
– –
-2,750
Closed -$269K
MON
309
DELISTED
Monsanto Co
MON
– –
-1,900
Closed -$215K
CCC
310
DELISTED
Calgon Carbon Corp
CCC
– –
-25,100
Closed -$366K
PNRA
311
DELISTED
Panera Bread Co
PNRA
– –
-2,350
Closed -$615K
PLKI
312
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-4,400
Closed -$348K
KNL
313
DELISTED
Knoll, Inc.
KNL
– –
-17,300
Closed -$412K
MTSC
314
DELISTED
MTS Systems Corp
MTSC
– –
-6,700
Closed -$369K
NAVG
315
DELISTED
Navigators Group Inc
NAVG
– –
-8,600
Closed -$467K
NTT
316
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-11,180
Closed -$479K
9 10 11 12
13

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.