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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
XLNX
51
DELISTED
Xilinx Inc
XLNX
$3.91M 0.61%
55,142
+28,460
+107% +$1.86M
AET
52
DELISTED
Aetna Inc
AET
$3.59M 0.56%
22,600
+11,442
+103% +$1.79M
CL icon
53
Colgate-Palmolive
CL
$73.1B
$3.51M 0.55%
48,209
+25,893
+116% +$1.87M
VRSN icon
54
VeriSign
VRSN
$26.2B
$3.38M 0.53%
31,772
+16,422
+107% +$1.65M
HSY icon
55
Hershey
HSY
$35.2B
$3.34M 0.52%
30,598
+13,236
+76% +$1.41M
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.7B
$3.11M 0.49%
60,600
+25,714
+74% +$1.24M
CTAS icon
57
Cintas
CTAS
$81.9B
$2.96M 0.46%
82,088
+41,724
+103% +$1.39M
MRK icon
58
Merck
MRK
$322B
$2.37M 0.37%
38,816
+15,172
+64% +$920K
HSIC icon
59
Henry Schein
HSIC
$9.77B
$2.31M 0.36%
35,983
+18,888
+110% +$1.29M
XRAY icon
60
Dentsply Sirona
XRAY
$2.68B
$2.28M 0.36%
38,139
+19,202
+101% +$1.14M
MCD icon
61
McDonald's
MCD
$192B
$2.18M 0.34%
13,939
+5,178
+59% +$812K
FIS icon
62
Fidelity National Information Services
FIS
$23.1B
$2.16M 0.34%
23,152
+15,503
+203% +$1.41M
D icon
63
Dominion Energy
D
$60.8B
$2.12M 0.33%
27,571
+14,247
+107% +$1.11M
ANDV
64
DELISTED
Andeavor
ANDV
$2.05M 0.32%
19,908
+10,186
+105% +$1M
HRL icon
65
Hormel Foods
HRL
$13.8B
$2.02M 0.32%
62,854
+31,881
+103% +$1.04M
DUK icon
66
Duke Energy
DUK
$97.8B
$2.02M 0.32%
24,032
+9,196
+62% +$787K
VNO icon
67
Vornado Realty Trust
VNO
$7.41B
$1.92M 0.3%
24,907
+10,087
+68% +$770K
CHRW icon
68
C.H. Robinson
CHRW
$17.4B
$1.91M 0.3%
25,116
+8,841
+54% +$613K
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$1.37M 0.21%
13,722
+7,108
+107% +$730K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$1.35M 0.21%
7,160
+3,630
+103% +$657K
EBAY icon
71
eBay
EBAY
$50.6B
$1.29M 0.2%
33,650
+17,795
+112% +$647K
NEE icon
72
NextEra Energy
NEE
$181B
$1.25M 0.2%
34,144
+17,796
+109% +$652K
HPQ icon
73
HP
HPQ
$24.9B
$1.25M 0.2%
62,549
+33,226
+113% +$632K
MDT icon
74
Medtronic
MDT
$109B
$1.25M 0.2%
16,047
+8,062
+101% +$669K
INTC icon
75
Intel
INTC
$455B
$1.25M 0.19%
32,721
+16,263
+99% +$578K
1 2
3
4 5

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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.