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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 | |
|---|---|---|---|---|---|---|
101
Kadant
KAI
$3.63B
| $514K | 0.19% |
+8,400
| New | +$483K |
|
|
ANDV
102
DELISTED
Andeavor
ANDV
| $514K | 0.19% |
+5,882
| New | +$499K |
|
|
PCH
103
DELISTED
PotlatchDeltic
PCH
| $512K | 0.19% |
+12,300
| New | +$496K |
|
104
Community Trust Bancorp
CTBI
$1.42B
| $511K | 0.19% |
+10,300
| New | +$421K |
|
105
Benchmark Electronics
BHE
$2.87B
| $509K | 0.18% |
+16,700
| New | +$457K |
|
|
NAVG
106
DELISTED
Navigators Group Inc
NAVG
| $506K | 0.18% |
+8,600
| New | +$446K |
|
|
KG
107
Kestrel Group
KG
$69.4M
| $499K | 0.18% |
+1,430
| New | +$439K |
|
|
ORBK
108
DELISTED
Orbotech Ltd
ORBK
| $498K | 0.18% |
+14,900
| New | +$456K |
|
109
Prologis
PLD
$135B
| $496K | 0.18% |
+9,400
| New | +$478K |
|
110
Landstar System
LSTR
$5.93B
| $495K | 0.18% |
+5,800
| New | +$451K |
|
|
POLY
111
DELISTED
Plantronics, Inc.
POLY
| $493K | 0.18% |
+9,000
| New | +$471K |
|
|
DMC
112
Del Monte Corp
DMC
$1.41B
| $491K | 0.18% |
+8,100
| New | +$498K |
|
113
UNIFI
UFI
$119M
| $489K | 0.18% |
+15,000
| New | +$461K |
|
114
US Physical Therapy
USPH
$1.2B
| $484K | 0.18% |
+6,900
| New | +$439K |
|
|
KNL
115
DELISTED
Knoll, Inc.
KNL
| $483K | 0.18% |
+17,300
| New | +$423K |
|
116
Henry Schein
HSIC
$9.77B
| $477K | 0.17% |
+8,015
| New | +$484K |
|
|
NP
117
DELISTED
Neenah, Inc. Common Stock
NP
| $477K | 0.17% |
+5,600
| New | +$464K |
|
118
Unifirst Corp
UNF
$5.3B
| $474K | 0.17% |
+3,300
| New | +$447K |
|
119
Fidelity National Information Services
FIS
$23.1B
| $472K | 0.17% |
+6,240
| New | +$476K |
|
|
HI
120
DELISTED
Hillenbrand
HI
| $472K | 0.17% |
+12,300
| New | +$416K |
|
121
PetMed Express
PETS
$41.7M
| $471K | 0.17% |
+20,400
| New | +$437K |
|
122
MGE Energy Inc
MGEE
$3B
| $470K | 0.17% |
+7,200
| New | +$430K |
|
123
CBIZ
CBZ
$2.99B
| $467K | 0.17% |
+34,100
| New | +$414K |
|
124
Hooker Furnishings Corp
HOFT
$150M
| $463K | 0.17% |
+12,200
| New | +$351K |
|
125
CMS Energy
CMS
$22.6B
| $459K | 0.17% |
+11,030
| New | +$451K |
|
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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.