We are live on ! Find out more
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
LLY icon
51
Eli Lilly
LLY
$1.02T
$1.92M 0.62%
22,770
+6,470
+40% +$518K
DTE icon
52
DTE Energy
DTE
$29.5B
$1.9M 0.62%
21,821
+1,678
+8% +$142K
XEL icon
53
Xcel Energy
XEL
$48.8B
$1.89M 0.61%
42,416
+3,220
+8% +$136K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.61%
11,227
+3,642
+48% +$609K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.56%
25,912
+2,106
+9% +$145K
PSA icon
56
Public Storage
PSA
$60.5B
$1.65M 0.54%
7,539
-52
-0.7% -$11.5K
CSCO icon
57
Cisco
CSCO
$457B
$1.63M 0.53%
48,198
+4,064
+9% +$132K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.7B
$1.62M 0.53%
33,192
+12,634
+61% +$612K
WY icon
59
Weyerhaeuser
WY
$18B
$1.57M 0.51%
46,116
– –
LH icon
60
Labcorp
LH
$25B
$1.41M 0.46%
11,479
+4,391
+62% +$520K
FIS icon
61
Fidelity National Information Services
FIS
$23.1B
$1.39M 0.45%
17,520
+11,280
+181% +$907K
CA
62
DELISTED
CA, Inc.
CA
$1.38M 0.45%
43,379
+5,912
+16% +$190K
AET
63
DELISTED
Aetna Inc
AET
$1.31M 0.43%
10,262
-118
-1% -$14.8K
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.28M 0.42%
32,562
+2,410
+8% +$96.7K
D icon
65
Dominion Energy
D
$60.8B
$1.27M 0.41%
16,372
-227
-1% -$17.2K
SO icon
66
Southern Company
SO
$109B
$1.25M 0.41%
25,204
+2,800
+12% +$138K
CCI icon
67
Crown Castle
CCI
$33.3B
$1.25M 0.41%
13,200
+300
+2% +$26.8K
FL
68
DELISTED
Foot Locker
FL
$1.14M 0.37%
15,260
+2,031
+15% +$147K
XRAY icon
69
Dentsply Sirona
XRAY
$2.68B
$1.14M 0.37%
18,191
+1,126
+7% +$67.8K
CRM icon
70
Salesforce
CRM
$151B
$1.04M 0.34%
12,626
+1,704
+16% +$136K
EA icon
71
Electronic Arts
EA
$53B
$967K 0.31%
10,800
– –
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$932K 0.3%
5,005
+712
+17% +$132K
MCK icon
73
McKesson
MCK
$100B
$916K 0.3%
6,180
+450
+8% +$65.9K
PFG icon
74
Principal Financial Group
PFG
$24.3B
$912K 0.3%
14,457
+876
+6% +$53.4K
HSY icon
75
Hershey
HSY
$35.2B
$883K 0.29%
8,081
+851
+12% +$91.2K
1 2
3
4 5

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.