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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 | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$29.5B
| $1.69M | 0.61% |
+20,143
| New | +$1.62M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.6% |
+23,806
| New | +$1.71M |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | 0.58% |
+20,413
| New | +$1.65M |
|
54
Xcel Energy
XEL
$48.5B
| $1.59M | 0.58% |
+39,196
| New | +$1.57M |
|
55
Merck
MRK
$316B
| $1.55M | 0.56% |
+27,532
| New | +$1.61M |
|
56
Schwab US TIPS ETF
SCHP
$16.2B
| $1.54M | 0.56% |
+56,128
| New | +$1.57M |
|
57
Baxter International
BAX
$14.5B
| $1.53M | 0.56% |
+34,542
| New | +$1.6M |
|
58
Weyerhaeuser
WY
$18.2B
| $1.39M | 0.5% |
+46,116
| New | +$1.42M |
|
59
Cisco
CSCO
$457B
| $1.33M | 0.48% |
+44,134
| New | +$1.35M |
|
60
Occidental Petroleum
OXY
$55.2B
| $1.32M | 0.48% |
+18,550
| New | +$1.32M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $1.29M | 0.47% |
+10,380
| New | +$1.24M |
|
62
Dominion Energy
D
$60.5B
| $1.27M | 0.46% |
+16,599
| New | +$1.22M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.24M | 0.45% |
+7,585
| New | +$1.17M |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.23M | 0.45% |
+30,152
| New | +$1.31M |
|
65
Eli Lilly
LLY
$1,000B
| $1.2M | 0.44% |
+16,300
| New | +$1.21M |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $1.19M | 0.43% |
+37,467
| New | +$1.2M |
|
67
Crown Castle
CCI
$33.5B
| $1.12M | 0.41% |
+12,900
| New | +$1.13M |
|
68
Southern Company
SO
$107B
| $1.1M | 0.4% |
+22,404
| New | +$1.1M |
|
69
Dentsply Sirona
XRAY
$2.83B
| $985K | 0.36% |
+17,065
| New | +$1.01M |
|
70
VF Corp
VFC
$5.87B
| $961K | 0.35% |
+19,126
| New | +$992K |
|
71
McCormick & Company Non-Voting
MKC
$13.9B
| $959K | 0.35% |
+20,558
| New | +$959K |
|
|
FL
72
DELISTED
Foot Locker
FL
| $938K | 0.34% |
+13,229
| New | +$941K |
|
73
Electronic Arts
EA
$53B
| $851K | 0.31% |
+10,800
| New | +$869K |
|
74
McKesson
MCK
$96.8B
| $805K | 0.29% |
+5,730
| New | +$843K |
|
75
Principal Financial Group
PFG
$24.6B
| $786K | 0.29% |
+13,581
| New | +$761K |
|
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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.