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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
CHL
101
DELISTED
China Mobile Limited
CHL
$626K 0.19%
11,790
+2,770
+31% +$151K
V icon
102
Visa
V
$683B
$624K 0.19%
6,650
+670
+11% +$62.2K
CHDN icon
103
Churchill Downs
CHDN
$5.82B
$623K 0.19%
+20,400
New +$578K
CCI icon
104
Crown Castle
CCI
$33.5B
$622K 0.19%
6,210
-6,990
-53% -$687K
SYK icon
105
Stryker
SYK
$131B
$622K 0.19%
4,480
+360
+9% +$49.4K
CHKP icon
106
Check Point Software Technologies
CHKP
$12.6B
$617K 0.18%
5,660
+70
+1% +$7.56K
TMO icon
107
Thermo Fisher Scientific
TMO
$212B
$616K 0.18%
3,530
+780
+28% +$131K
DCM
108
DELISTED
NTT DOCOMO, Inc.
DCM
$615K 0.18%
26,000
+5,120
+25% +$124K
SBUX icon
109
Starbucks
SBUX
$118B
$614K 0.18%
+10,530
New +$637K
LUX
110
DELISTED
Luxottica Group
LUX
$614K 0.18%
+10,540
New +$614K
COR icon
111
Cencora
COR
$60B
$612K 0.18%
+6,474
New +$577K
WGO icon
112
Winnebago Industries
WGO
$885M
$606K 0.18%
+17,300
New +$485K
AZO icon
113
AutoZone
AZO
$48.8B
$599K 0.18%
1,050
+410
+64% +$267K
CMS icon
114
CMS Energy
CMS
$22.5B
$582K 0.17%
12,575
+495
+4% +$22.9K
CARB
115
DELISTED
Carbonite Inc
CARB
$578K 0.17%
+26,500
New +$545K
NEE icon
116
NextEra Energy
NEE
$181B
$573K 0.17%
+16,348
New +$559K
AIV
117
Aimco
AIV
$387M
$571K 0.17%
99,758
+25,516
+34% +$149K
WM icon
118
Waste Management
WM
$90.5B
$568K 0.17%
7,744
-21,108
-73% -$1.54M
LMAT icon
119
LeMaitre Vascular
LMAT
$2.37B
$562K 0.17%
+18,000
New +$520K
PCG icon
120
PG&E
PCG
$38.4B
$561K 0.17%
8,447
+1,597
+23% +$108K
INTC icon
121
Intel
INTC
$459B
$555K 0.17%
16,458
+7,978
+94% +$285K
ZTS icon
122
Zoetis
ZTS
$32.3B
$555K 0.17%
+8,899
New +$526K
EBAY icon
123
eBay
EBAY
$47.6B
$554K 0.17%
+15,855
New +$543K
WNS
124
DELISTED
WNS Holdings
WNS
$543K 0.16%
15,800
+3,800
+32% +$121K
VZ icon
125
Verizon
VZ
$197B
$542K 0.16%
12,147
-100,360
-89% -$4.67M
3 4
5
6 7

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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.