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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
+3.42%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$305M
Cap. Flow
+$290M
Cap. Flow %
45.41%
Top 10 Hldgs %
22.39%
Holding
257
New
22
Increased
149
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.34M
2
WMT icon
Walmart Inc
WMT
+$8.21M
3
HD icon
Home Depot
HD
+$7.61M
4
LH icon
Labcorp
LH
+$7.41M
5
MRSH
Marsh
MRSH
+$7.38M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.47M
2
LOW icon
Lowe's Companies
LOW
+$1.42M
3
NKE icon
Nike
NKE
+$702K
4
WFM
Whole Foods Market Inc
WFM
+$670K
5
WGO icon
Winnebago Industries
WGO
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 18.16%
3 Technology 16.6%
4 Consumer Staples 12.54%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$9.89M 1.55%
50,502
+26,967
+115% +$5.21M
ELV icon
27
Elevance Health
ELV
$83B
$9.86M 1.54%
51,928
+27,687
+114% +$5.27M
MSFT icon
28
Microsoft
MSFT
$3.62T
$9.68M 1.51%
129,910
+65,227
+101% +$4.76M
GPC icon
29
Genuine Parts
GPC
$17.7B
$9.58M 1.5%
100,204
+53,278
+114% +$4.53M
ALL icon
30
Allstate
ALL
$67.6B
$9.38M 1.47%
102,009
+53,785
+112% +$4.89M
TJX icon
31
TJX Companies
TJX
$174B
$8.72M 1.36%
236,644
+118,438
+100% +$4.22M
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$8.39M 1.31%
217,067
+115,087
+113% +$4.59M
LKQ icon
33
LKQ Corp
LKQ
$5.91B
$7.5M 1.17%
208,426
+104,679
+101% +$3.57M
PAYX icon
34
Paychex
PAYX
$41.9B
$7.4M 1.16%
123,419
+66,455
+117% +$3.8M
TSS
35
DELISTED
Total System Services, Inc.
TSS
$6.8M 1.06%
103,878
+54,642
+111% +$3.53M
DIS icon
36
Walt Disney
DIS
$170B
$6.25M 0.98%
63,450
+31,113
+96% +$3.2M
BAX icon
37
Baxter International
BAX
$14.5B
$6.1M 0.95%
97,206
+51,295
+112% +$3.17M
WEC icon
38
WEC Energy
WEC
$35.6B
$6.09M 0.95%
97,082
+51,698
+114% +$3.3M
CHD icon
39
Church & Dwight Co
CHD
$23.7B
$6M 0.94%
123,734
+65,954
+114% +$3.35M
CA
40
DELISTED
CA, Inc.
CA
$5.67M 0.89%
169,942
+90,635
+114% +$3M
PPL
41
PPL Corp
PPL
$26.5B
$5.42M 0.85%
142,904
+76,098
+114% +$2.94M
K
42
DELISTED
Kellanova
K
$5.33M 0.83%
90,932
+48,466
+114% +$3.06M
TXN icon
43
Texas Instruments
TXN
$246B
$4.92M 0.77%
54,837
+29,366
+115% +$2.42M
INTU icon
44
Intuit
INTU
$87.1B
$4.75M 0.74%
33,447
+18,483
+124% +$2.55M
CRM icon
45
Salesforce
CRM
$152B
$4.63M 0.72%
49,575
+26,181
+112% +$2.41M
DTE icon
46
DTE Energy
DTE
$29.5B
$4.47M 0.7%
48,900
+26,098
+114% +$2.42M
XEL icon
47
Xcel Energy
XEL
$48.5B
$4.41M 0.69%
93,244
+49,220
+112% +$2.36M
VLO icon
48
Valero Energy
VLO
$88.5B
$4.19M 0.66%
54,473
+47,306
+660% +$3.26M
SO icon
49
Southern Company
SO
$107B
$3.98M 0.62%
81,013
+42,532
+111% +$2.06M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.96M 0.62%
21,607
+9,383
+77% +$1.66M
1
2
3 4 5

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FCIM
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Summit Global Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Global Investments held 257 positions worth $640M, up 91% from $334M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Summit Global Investments deployed $290M of net new capital in Q3 2017, opening 22 new positions and adding to 149 existing holdings. Its largest new stake was SYKES Enterprises Inc: 18,700 shares worth $545K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Churchill Downs, an estimated $173K trimmed.

  • Summit Global Investments's largest Q3 2017 buy was SYKES Enterprises Inc: 18,700 shares worth $545K.
  • Summit Global Investments added most to Progressive in Q3 2017, an estimated $8.34M increase.
  • Summit Global Investments's biggest Q3 2017 reduction was Churchill Downs, cutting an estimated $173K.
  • Summit Global Investments fully exited Pioneer Natural Resource Co. in Q3 2017, selling an estimated $1.47M.
  • Summit Global Investments's ten largest holdings make up 22% of its $640M portfolio in Q3 2017.
  • Summit Global Investments opened 22 new positions and closed 27 in Q3 2017.
  • Summit Global Investments's portfolio value rose 91% quarter-over-quarter to $640M.

Based on Summit Global Investments's 13F filing for Q3 2017, filed 14 Nov 2017.