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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
+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
HSIC icon
76
Henry Schein
HSIC
$9.77B
$842K 0.27%
12,635
+4,620
+58% +$300K
MASI
77
DELISTED
Masimo
MASI
$821K 0.27%
8,800
– –
VRSN icon
78
VeriSign
VRSN
$26.2B
$720K 0.23%
8,260
+1,099
+15% +$91.3K
MKSI icon
79
MKS Inc
MKSI
$20.1B
$708K 0.23%
10,300
– –
CCMP
80
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$674K 0.22%
8,800
– –
VTR icon
81
Ventas
VTR
$48B
$645K 0.21%
9,910
– –
PAC icon
82
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$628K 0.2%
+6,470
New +$547K
PLUS icon
83
ePlus
PLUS
$2.42B
$621K 0.2%
18,400
– –
PNRA
84
DELISTED
Panera Bread Co
PNRA
$615K 0.2%
+2,350
New +$533K
RMAX icon
85
RE/MAX Holdings
RMAX
$193M
$606K 0.2%
10,200
– –
PFBC icon
86
Preferred Bank
PFBC
$1.24B
$601K 0.2%
11,200
– –
KT icon
87
KT
KT
$8.62B
$599K 0.19%
+35,580
New +$551K
ADBE icon
88
Adobe
ADBE
$99.5B
$576K 0.19%
+4,430
New +$520K
CHKP icon
89
Check Point Software Technologies
CHKP
$13B
$574K 0.19%
+5,590
New +$548K
KWR icon
90
Quaker Houghton
KWR
$2.76B
$566K 0.18%
4,300
– –
ICUI icon
91
ICU Medical
ICUI
$4.21B
$565K 0.18%
3,700
– –
BSAC icon
92
Banco Santander Chile
BSAC
$16.3B
$563K 0.18%
+22,450
New +$507K
PCH
93
DELISTED
PotlatchDeltic
PCH
$562K 0.18%
12,300
– –
DRI icon
94
Darden Restaurants
DRI
$23.3B
$561K 0.18%
+6,700
New +$502K
RMD icon
95
ResMed
RMD
$30.6B
$557K 0.18%
+7,740
New +$535K
ANDV
96
DELISTED
Andeavor
ANDV
$552K 0.18%
6,807
+925
+16% +$77.5K
PRSU
97
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$547K 0.18%
12,100
– –
AIT icon
98
Applied Industrial Technologies
AIT
$12.8B
$544K 0.18%
8,800
– –
SYK icon
99
Stryker
SYK
$125B
$542K 0.18%
+4,120
New +$520K
CMS icon
100
CMS Energy
CMS
$22.6B
$540K 0.18%
12,080
+1,050
+10% +$45.5K
2 3
4
5 6

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KAM
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OQS
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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 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.