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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
CLS icon
76
Celestica
CLS
$39.3B
$661K 0.2%
+40,600
New +$569K
TLK icon
77
Telkom Indonesia
TLK
$15B
$657K 0.2%
+19,500
New +$636K
ADBE icon
78
Adobe
ADBE
$99.9B
$655K 0.2%
4,630
+200
+5% +$27.4K
FIS icon
79
Fidelity National Information Services
FIS
$23.1B
$653K 0.2%
7,649
-9,871
-56% -$826K
TU icon
80
Telus
TU
$15.1B
$653K 0.2%
+37,840
New +$635K
EXPD icon
81
Expeditors International
EXPD
$22.3B
$652K 0.2%
+11,550
New +$636K
RTX icon
82
RTX Corp
RTX
$292B
$651K 0.19%
8,469
+1,620
+24% +$121K
CUK
83
DELISTED
Carnival PLC
CUK
$650K 0.19%
+9,830
New +$612K
LLY icon
84
Eli Lilly
LLY
$1,000B
$645K 0.19%
7,840
-14,930
-66% -$1.22M
TRP icon
85
TC Energy
TRP
$68.6B
$645K 0.19%
+13,530
New +$636K
MA icon
86
Mastercard
MA
$500B
$644K 0.19%
+5,300
New +$629K
BCE icon
87
BCE
BCE
$20.3B
$642K 0.19%
14,260
+3,080
+28% +$139K
GD icon
88
General Dynamics
GD
$103B
$638K 0.19%
3,220
+470
+17% +$92.1K
PHG icon
89
Philips
PHG
$25.6B
$637K 0.19%
+23,424
New +$614K
BCH icon
90
Banco de Chile
BCH
$21B
$636K 0.19%
25,693
+3,778
+17% +$90.9K
SNY icon
91
Sanofi
SNY
$103B
$636K 0.19%
13,280
+1,510
+13% +$72.2K
RTN
92
DELISTED
Raytheon Company
RTN
$636K 0.19%
3,940
+610
+18% +$96.7K
GRMN
93
Garmin
GRMN
$58.8B
$635K 0.19%
12,440
+2,250
+22% +$115K
GNTX icon
94
Gentex
GNTX
$4.99B
$632K 0.19%
+33,320
New +$649K
UNP icon
95
Union Pacific
UNP
$173B
$632K 0.19%
5,800
+1,090
+23% +$119K
CHA
96
DELISTED
China Telecom Corporation, LTD
CHA
$632K 0.19%
+13,180
New +$646K
VMW
97
DELISTED
VMware, Inc
VMW
$631K 0.19%
+7,220
New +$666K
EOCC
98
DELISTED
Enel Generacion Chile S.A.
EOCC
$631K 0.19%
+27,870
New +$649K
EL icon
99
Estee Lauder
EL
$30.6B
$630K 0.19%
6,560
+190
+3% +$17.4K
GSK icon
100
GSK
GSK
$103B
$630K 0.19%
11,696
+1,736
+17% +$92.5K
2 3
4
5 6

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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.