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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
EL icon
101
Estee Lauder
EL
$30.4B
$540K 0.18%
+6,370
New +$526K
SNY icon
102
Sanofi
SNY
$103B
$533K 0.17%
+11,770
New +$499K
PLD icon
103
Prologis
PLD
$135B
$532K 0.17%
10,250
+850
+9% +$43.2K
V icon
104
Visa
V
$684B
$531K 0.17%
+5,980
New +$514K
BHE icon
105
Benchmark Electronics
BHE
$2.87B
$531K 0.17%
16,700
– –
PLOW icon
106
Douglas Dynamics
PLOW
$1.02B
$530K 0.17%
17,300
– –
SCL icon
107
Stepan Co
SCL
$1.46B
$528K 0.17%
6,700
– –
ABB
108
DELISTED
ABB Ltd
ABB
$528K 0.17%
+22,550
New +$515K
GSK icon
109
GSK
GSK
$104B
$525K 0.17%
+9,960
New +$505K
CNI icon
110
Canadian National Railway
CNI
$76.9B
$522K 0.17%
+7,060
New +$501K
MRSH
111
Marsh
MRSH
$90.5B
$522K 0.17%
+7,060
New +$504K
GRMN
112
Garmin
GRMN
$56.7B
$521K 0.17%
+10,190
New +$513K
MDT icon
113
Medtronic
MDT
$109B
$520K 0.17%
6,451
+541
+9% +$42.3K
BRSS
114
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$519K 0.17%
15,100
– –
IOSP icon
115
Innospec
IOSP
$2.12B
$518K 0.17%
8,000
– –
GD icon
116
General Dynamics
GD
$104B
$515K 0.17%
+2,750
New +$508K
INFY icon
117
Infosys
INFY
$48.7B
$514K 0.17%
+65,100
New +$485K
CHE icon
118
Chemed
CHE
$7.07B
$512K 0.17%
2,800
– –
NKE icon
119
Nike
NKE
$61.9B
$508K 0.17%
+9,120
New +$504K
RTN
120
DELISTED
Raytheon Company
RTN
$508K 0.17%
+3,330
New +$501K
BCH icon
121
Banco de Chile
BCH
$20.9B
$502K 0.16%
+21,915
New +$503K
UNP icon
122
Union Pacific
UNP
$174B
$499K 0.16%
+4,710
New +$502K
KAI icon
123
Kadant
KAI
$3.63B
$499K 0.16%
8,400
– –
CHL
124
DELISTED
China Mobile Limited
CHL
$498K 0.16%
+9,020
New +$503K
LSTR icon
125
Landstar System
LSTR
$5.93B
$497K 0.16%
5,800
– –
3 4
5
6 7

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KAM
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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
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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.