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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
LMT icon
26
Lockheed Martin
LMT
$135B
$4.52M 1.35%
16,277
+7,400
+83% +$2.03M
MSFT icon
27
Microsoft
MSFT
$3.62T
$4.46M 1.33%
64,683
-18,728
-22% -$1.29M
UNH icon
28
UnitedHealth
UNH
$377B
$4.36M 1.31%
23,535
-1,651
-7% -$290K
GPC icon
29
Genuine Parts
GPC
$17.7B
$4.35M 1.3%
46,926
+1,486
+3% +$137K
ALL icon
30
Allstate
ALL
$67.6B
$4.26M 1.28%
48,224
+45,224
+1,507% +$3.83M
TJX icon
31
TJX Companies
TJX
$174B
$4.26M 1.28%
118,206
+29,024
+33% +$1.09M
AAPL icon
32
Apple
AAPL
$4.43T
$4.03M 1.21%
112,012
-95,856
-46% -$3.54M
DIS icon
33
Walt Disney
DIS
$170B
$3.44M 1.03%
32,337
+6,593
+26% +$722K
LKQ icon
34
LKQ Corp
LKQ
$5.91B
$3.42M 1.02%
+103,747
New +$3.21M
PAYX icon
35
Paychex
PAYX
$41.9B
$3.24M 0.97%
56,964
-18,171
-24% -$1.07M
CHD icon
36
Church & Dwight Co
CHD
$23.7B
$3M 0.9%
57,780
+50,630
+708% +$2.59M
TSS
37
DELISTED
Total System Services, Inc.
TSS
$2.87M 0.86%
49,236
-8,973
-15% -$513K
WEC icon
38
WEC Energy
WEC
$35.6B
$2.79M 0.83%
45,384
+2,034
+5% +$126K
BAX icon
39
Baxter International
BAX
$14.5B
$2.78M 0.83%
45,911
+8,112
+21% +$461K
K
40
DELISTED
Kellanova
K
$2.77M 0.83%
42,466
+1,468
+4% +$98.7K
CA
41
DELISTED
CA, Inc.
CA
$2.73M 0.82%
79,307
+35,928
+83% +$1.16M
PPL
42
PPL Corp
PPL
$26.5B
$2.58M 0.77%
66,806
+5,274
+9% +$204K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.07M 0.62%
12,224
+997
+9% +$166K
DTE icon
44
DTE Energy
DTE
$29.5B
$2.05M 0.61%
22,802
+981
+4% +$88.9K
CRM icon
45
Salesforce
CRM
$152B
$2.03M 0.61%
23,394
+10,768
+85% +$938K
XEL icon
46
Xcel Energy
XEL
$48.5B
$2.02M 0.6%
44,024
+1,608
+4% +$74K
INTU icon
47
Intuit
INTU
$87.1B
$1.99M 0.59%
+14,964
New +$1.94M
TXN icon
48
Texas Instruments
TXN
$246B
$1.96M 0.59%
+25,471
New +$2.04M
HSY icon
49
Hershey
HSY
$35.7B
$1.86M 0.56%
17,362
+9,281
+115% +$1.02M
SO icon
50
Southern Company
SO
$107B
$1.84M 0.55%
38,481
+13,277
+53% +$666K
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 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.