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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
XLNX
51
DELISTED
Xilinx Inc
XLNX
$1.72M 0.51%
+26,682
New +$1.68M
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.9B
$1.7M 0.51%
34,886
+1,694
+5% +$85.7K
AET
53
DELISTED
Aetna Inc
AET
$1.69M 0.51%
11,158
+896
+9% +$127K
CL icon
54
Colgate-Palmolive
CL
$71.6B
$1.65M 0.5%
22,316
-21,502
-49% -$1.6M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.44%
9,178
+4,173
+83% +$713K
MRK icon
56
Merck
MRK
$316B
$1.45M 0.43%
23,644
-13,392
-36% -$815K
VRSN icon
57
VeriSign
VRSN
$27B
$1.43M 0.43%
15,350
+7,090
+86% +$640K
LOW icon
58
Lowe's Companies
LOW
$119B
$1.42M 0.43%
+18,325
New +$1.5M
MCD icon
59
McDonald's
MCD
$188B
$1.34M 0.4%
8,761
-13,013
-60% -$1.88M
CTAS icon
60
Cintas
CTAS
$81.6B
$1.27M 0.38%
40,364
-28,544
-41% -$888K
DUK icon
61
Duke Energy
DUK
$96.9B
$1.24M 0.37%
14,836
-17,925
-55% -$1.51M
XRAY icon
62
Dentsply Sirona
XRAY
$2.83B
$1.23M 0.37%
18,937
+746
+4% +$47.1K
HSIC icon
63
Henry Schein
HSIC
$9.85B
$1.23M 0.37%
17,095
+4,460
+35% +$311K
VNO icon
64
Vornado Realty Trust
VNO
$7.51B
$1.13M 0.34%
+14,820
New +$1.15M
CHRW icon
65
C.H. Robinson
CHRW
$17.2B
$1.12M 0.33%
16,275
-68,148
-81% -$4.83M
HRL icon
66
Hormel Foods
HRL
$13.9B
$1.06M 0.32%
30,973
-85,719
-73% -$2.95M
D icon
67
Dominion Energy
D
$60.5B
$1.02M 0.31%
13,324
-3,048
-19% -$240K
ANDV
68
DELISTED
Andeavor
ANDV
$910K 0.27%
9,722
+2,915
+43% +$246K
MDT icon
69
Medtronic
MDT
$111B
$709K 0.21%
7,985
+1,534
+24% +$129K
NKE icon
70
Nike
NKE
$63.3B
$702K 0.21%
11,900
+2,780
+30% +$150K
BMO icon
71
Bank of Montreal
BMO
$126B
$684K 0.2%
+9,320
New +$660K
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$682K 0.2%
6,614
-17,326
-72% -$1.67M
TRI icon
73
Thomson Reuters
TRI
$44.4B
$671K 0.2%
12,486
+3,111
+33% +$159K
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$670K 0.2%
+15,921
New +$580K
RMD icon
75
ResMed
RMD
$31.2B
$669K 0.2%
8,590
+850
+11% +$60.8K
1 2
3
4 5

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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.