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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
+4.11%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$31.9M
Cap. Flow
+$23.6M
Cap. Flow %
7.67%
Top 10 Hldgs %
20.82%
Holding
249
New
40
Increased
75
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$994K
3
FIS icon
Fidelity National Information Services
FIS
+$907K
4
PG icon
Procter & Gamble
PG
+$896K
5
PFE icon
Pfizer
PFE
+$846K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.78M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.81M
3
XOM icon
ExxonMobil
XOM
+$2.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M
5
OXY icon
Occidental Petroleum
OXY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Healthcare 15.18%
3 Consumer Staples 14.99%
4 Financials 10.81%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$3.62M 1.18%
24,661
+2,323
+10% +$329K
TJX icon
27
TJX Companies
TJX
$174B
$3.53M 1.15%
89,182
+12,280
+16% +$473K
CL icon
28
Colgate-Palmolive
CL
$71.6B
$3.21M 1.04%
43,818
+9,201
+27% +$644K
TSS
29
DELISTED
Total System Services, Inc.
TSS
$3.11M 1.01%
58,209
+14,071
+32% +$750K
USB icon
30
US Bancorp
USB
$99.6B
$2.96M 0.96%
57,497
+2,863
+5% +$153K
GILD icon
31
Gilead Sciences
GILD
$163B
$2.93M 0.96%
43,199
-195
-0.4% -$13.7K
DIS icon
32
Walt Disney
DIS
$170B
$2.92M 0.95%
25,744
+1,930
+8% +$213K
MCD icon
33
McDonald's
MCD
$188B
$2.82M 0.92%
21,774
+5,464
+34% +$686K
K
34
DELISTED
Kellanova
K
$2.8M 0.91%
40,998
+3,087
+8% +$213K
DUK icon
35
Duke Energy
DUK
$96.9B
$2.69M 0.87%
32,761
+6,237
+24% +$496K
CLX icon
36
Clorox
CLX
$11.9B
$2.65M 0.86%
19,632
-93
-0.5% -$12K
WEC icon
37
WEC Energy
WEC
$35.6B
$2.63M 0.86%
43,350
+3,354
+8% +$198K
DG icon
38
Dollar General
DG
$28.2B
$2.61M 0.85%
37,500
-235
-0.6% -$17.2K
XOM icon
39
ExxonMobil
XOM
$643B
$2.48M 0.81%
30,208
-33,151
-52% -$2.77M
ELV icon
40
Elevance Health
ELV
$83B
$2.43M 0.79%
14,700
+1,464
+11% +$233K
CB icon
41
Chubb
CB
$134B
$2.43M 0.79%
17,815
+4,878
+38% +$656K
LMT icon
42
Lockheed Martin
LMT
$135B
$2.38M 0.77%
8,877
+1,236
+16% +$324K
PPL
43
PPL Corp
PPL
$26.5B
$2.3M 0.75%
61,532
+1,866
+3% +$66.7K
MRK icon
44
Merck
MRK
$316B
$2.25M 0.73%
37,036
+9,504
+35% +$577K
SPG icon
45
Simon Property Group
SPG
$74.3B
$2.21M 0.72%
12,835
+2,579
+25% +$461K
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$2.18M 0.71%
23,940
+3,527
+17% +$294K
CTAS icon
47
Cintas
CTAS
$81.6B
$2.18M 0.71%
68,908
+4,752
+7% +$141K
WM icon
48
Waste Management
WM
$90.5B
$2.1M 0.68%
28,852
+3,523
+14% +$251K
BAX icon
49
Baxter International
BAX
$14.5B
$1.96M 0.64%
37,799
+3,257
+9% +$160K
CVX icon
50
Chevron
CVX
$385B
$1.96M 0.64%
18,239
-89
-0.5% -$9.98K
1
2
3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Summit Global Investments held 249 positions worth $307M, up 12% from $275M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Summit Global Investments deployed $23.6M of net new capital in Q1 2017, opening 40 new positions and adding to 75 existing holdings. Its largest new stake was KT: 35,580 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.77M trimmed.

  • Summit Global Investments's largest Q1 2017 buy was KT: 35,580 shares worth $599K.
  • Summit Global Investments added most to Walmart Inc in Q1 2017, an estimated $2.06M increase.
  • Summit Global Investments's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $2.77M.
  • Summit Global Investments fully exited Target in Q1 2017, selling an estimated $5.78M.
  • Summit Global Investments's ten largest holdings make up 21% of its $307M portfolio in Q1 2017.
  • Summit Global Investments opened 40 new positions and closed 17 in Q1 2017.
  • Summit Global Investments's portfolio value rose 12% quarter-over-quarter to $307M.

Based on Summit Global Investments's 13F filing for Q1 2017, filed 17 May 2017.