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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 | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$24.9B
| $782K | 0.28% |
+7,088
| New | +$787K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $773K | 0.28% |
+4,293
| New | +$787K |
|
78
Salesforce
CRM
$152B
| $748K | 0.27% |
+10,922
| New | +$793K |
|
79
Hershey
HSY
$35.7B
| $748K | 0.27% |
+7,230
| New | +$714K |
|
80
Ventas
VTR
$46.6B
| $620K | 0.23% |
+9,910
| New | +$627K |
|
81
MKS Inc
MKSI
$20.9B
| $612K | 0.22% |
+10,300
| New | +$556K |
|
|
MASI
82
DELISTED
Masimo
MASI
| $593K | 0.22% |
+8,800
| New | +$541K |
|
83
Preferred Bank
PFBC
$1.26B
| $587K | 0.21% |
+11,200
| New | +$474K |
|
84
Douglas Dynamics
PLOW
$972M
| $582K | 0.21% |
+17,300
| New | +$550K |
|
85
RE/MAX Holdings
RMAX
$195M
| $571K | 0.21% |
+10,200
| New | +$494K |
|
|
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $556K | 0.2% |
+8,800
| New | +$509K |
|
87
Matthews International
MATW
$876M
| $553K | 0.2% |
+7,200
| New | +$484K |
|
88
Quaker Houghton
KWR
$2.89B
| $550K | 0.2% |
+4,300
| New | +$506K |
|
|
HTO
89
H2O America
HTO
$2.56B
| $550K | 0.2% |
+9,832
| New | +$496K |
|
90
McGrath RentCorp
MGRC
$2.92B
| $549K | 0.2% |
+14,000
| New | +$489K |
|
91
Innospec
IOSP
$2.11B
| $548K | 0.2% |
+8,000
| New | +$515K |
|
92
Stepan Co
SCL
$1.44B
| $546K | 0.2% |
+6,700
| New | +$517K |
|
93
ICU Medical
ICUI
$4.32B
| $545K | 0.2% |
+3,700
| New | +$535K |
|
94
VeriSign
VRSN
$27B
| $545K | 0.2% |
+7,161
| New | +$566K |
|
95
Stock Yards Bancorp
SYBT
$2.62B
| $542K | 0.2% |
+11,550
| New | +$454K |
|
|
PRSU
96
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $534K | 0.19% |
+12,100
| New | +$500K |
|
97
ePlus
PLUS
$2.45B
| $530K | 0.19% |
+18,400
| New | +$477K |
|
98
Otter Tail
OTTR
$3.79B
| $526K | 0.19% |
+12,900
| New | +$480K |
|
99
Applied Industrial Technologies
AIT
$13B
| $523K | 0.19% |
+8,800
| New | +$478K |
|
|
BRSS
100
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $518K | 0.19% |
+15,100
| New | +$455K |
|
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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.