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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
+3.51%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$6.04M |
| 2 |
Target
TGT
|
+$5.79M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.71M |
| 4 |
Verizon
VZ
|
+$5.66M |
| 5 |
AT&T
T
|
+$5.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.37% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$64.8B
| $3.65M | 1.33% |
+64,051
| New | +$3.43M |
|
27
UnitedHealth
UNH
$376B
| $3.38M | 1.23% |
+21,135
| New | +$3.16M |
|
28
Gilead Sciences
GILD
$162B
| $3.11M | 1.13% |
+43,394
| New | +$3.23M |
|
29
Home Depot
HD
$331B
| $3M | 1.09% |
+22,338
| New | +$2.88M |
|
30
TJX Companies
TJX
$174B
| $2.89M | 1.05% |
+76,902
| New | +$2.91M |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.81M | 1.02% |
+109,146
| New | +$2.85M |
|
32
US Bancorp
USB
$98.2B
| $2.81M | 1.02% |
+54,634
| New | +$2.6M |
|
33
Dollar General
DG
$28B
| $2.79M | 1.02% |
+37,735
| New | +$2.76M |
|
|
K
34
DELISTED
Kellanova
K
| $2.62M | 0.95% |
+37,911
| New | +$2.64M |
|
35
Walt Disney
DIS
$167B
| $2.48M | 0.9% |
+23,814
| New | +$2.32M |
|
36
Clorox
CLX
$11.6B
| $2.37M | 0.86% |
+19,725
| New | +$2.33M |
|
37
WEC Energy
WEC
$35.7B
| $2.35M | 0.85% |
+39,996
| New | +$2.29M |
|
38
Colgate-Palmolive
CL
$73.1B
| $2.27M | 0.82% |
+34,617
| New | +$2.37M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $2.16M | 0.79% |
+44,138
| New | +$2.17M |
|
40
Chevron
CVX
$392B
| $2.16M | 0.78% |
+18,328
| New | +$2M |
|
41
Duke Energy
DUK
$97.8B
| $2.06M | 0.75% |
+26,524
| New | +$2.03M |
|
|
PPL
42
PPL Corp
PPL
$26.5B
| $2.03M | 0.74% |
+59,666
| New | +$2M |
|
43
McDonald's
MCD
$192B
| $1.99M | 0.72% |
+16,310
| New | +$1.91M |
|
44
Lockheed Martin
LMT
$134B
| $1.91M | 0.69% |
+7,641
| New | +$1.91M |
|
45
Elevance Health
ELV
$81.5B
| $1.9M | 0.69% |
+13,236
| New | +$1.77M |
|
46
Cintas
CTAS
$81.9B
| $1.85M | 0.67% |
+64,156
| New | +$1.8M |
|
47
Simon Property Group
SPG
$74.4B
| $1.82M | 0.66% |
+10,256
| New | +$1.9M |
|
48
Waste Management
WM
$90.6B
| $1.8M | 0.65% |
+25,329
| New | +$1.69M |
|
49
Chubb
CB
$135B
| $1.71M | 0.62% |
+12,937
| New | +$1.65M |
|
50
Public Storage
PSA
$60.5B
| $1.7M | 0.62% |
+7,591
| New | +$1.62M |
|
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Summit Global Investments's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Summit Global Investments, which disclosed 209 positions worth $275M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is C.H. Robinson: 83,470 shares worth $6.12M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Technology and Healthcare.
- Summit Global Investments's largest Q4 2016 buy was C.H. Robinson: 83,470 shares worth $6.12M.
- Summit Global Investments's ten largest holdings make up 21% of its $275M portfolio in Q4 2016.
- Summit Global Investments disclosed 209 positions in Q4 2016, its first 13F filing on record.
Based on Summit Global Investments's 13F filing for Q4 2016, filed 15 Feb 2017.