We are live on ! Find out more
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
VZ icon
76
Verizon
VZ
$195B
$1.24M 0.19%
25,126
+12,979
+107% +$611K
CNP icon
77
CenterPoint Energy
CNP
$27.7B
$1.23M 0.19%
42,072
+22,662
+117% +$654K
WM icon
78
Waste Management
WM
$90.6B
$1.22M 0.19%
15,615
+7,871
+102% +$598K
CMS icon
79
CMS Energy
CMS
$22.6B
$1.19M 0.19%
25,587
+13,012
+103% +$614K
ZTS icon
80
Zoetis
ZTS
$32.4B
$1.17M 0.18%
18,353
+9,454
+106% +$592K
AIV
81
Aimco
AIV
$387M
$1.15M 0.18%
197,594
+97,836
+98% +$584K
PCG icon
82
PG&E
PCG
$38.3B
$1.15M 0.18%
16,897
+8,450
+100% +$579K
HIG icon
83
Hartford Financial Services
HIG
$38.9B
$1.13M 0.18%
20,319
+10,487
+107% +$570K
PSA icon
84
Public Storage
PSA
$60.5B
$1.11M 0.17%
5,178
+2,719
+111% +$562K
COR icon
85
Cencora
COR
$60.6B
$1.07M 0.17%
12,995
+6,521
+101% +$553K
EQR icon
86
Equity Residential
EQR
$24.9B
$1.05M 0.16%
15,901
+8,124
+104% +$544K
PFG icon
87
Principal Financial Group
PFG
$24.3B
$1.04M 0.16%
16,176
+8,447
+109% +$543K
COP icon
88
ConocoPhillips
COP
$147B
$1.01M 0.16%
20,131
+10,594
+111% +$476K
KHC icon
89
Kraft Heinz
KHC
$30.7B
$984K 0.15%
12,690
+6,761
+114% +$565K
CLX icon
90
Clorox
CLX
$11.6B
$959K 0.15%
7,270
+3,622
+99% +$487K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$959K 0.15%
23,585
+12,331
+110% +$524K
CVX icon
92
Chevron
CVX
$392B
$930K 0.15%
7,915
+4,023
+103% +$439K
DGX icon
93
Quest Diagnostics
DGX
$25.7B
$907K 0.14%
9,683
+5,083
+111% +$540K
DRI icon
94
Darden Restaurants
DRI
$23.3B
$905K 0.14%
11,481
+5,854
+104% +$493K
DFS
95
DELISTED
Discover Financial Services
DFS
$902K 0.14%
13,992
+7,237
+107% +$439K
VMW
96
DELISTED
VMware, Inc
VMW
$859K 0.13%
7,870
+650
+9% +$64.2K
MA icon
97
Mastercard
MA
$502B
$839K 0.13%
5,940
+640
+12% +$84.7K
BCH icon
98
Banco de Chile
BCH
$20.9B
$834K 0.13%
28,052
+2,359
+9% +$66.3K
PHG icon
99
Philips
PHG
$25.7B
$829K 0.13%
26,506
+3,082
+13% +$89.7K
RTN
100
DELISTED
Raytheon Company
RTN
$825K 0.13%
4,420
+480
+12% +$84.6K
2 3
4
5 6

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.