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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
+3.42%
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
EOCC
101
DELISTED
Enel Generacion Chile S.A.
EOCC
$822K 0.13%
31,180
+3,310
+12% +$79.6K
UNP icon
102
Union Pacific
UNP
$174B
$798K 0.12%
6,880
+1,080
+19% +$116K
EXPD icon
103
Expeditors International
EXPD
$22B
$797K 0.12%
13,310
+1,760
+15% +$101K
BMO icon
104
Bank of Montreal
BMO
$126B
$792K 0.12%
10,460
+1,140
+12% +$85K
GNTX icon
105
Gentex
GNTX
$4.97B
$791K 0.12%
39,930
+6,610
+20% +$120K
EL icon
106
Estee Lauder
EL
$30.4B
$787K 0.12%
7,300
+740
+11% +$75.9K
V icon
107
Visa
V
$684B
$786K 0.12%
7,470
+820
+12% +$83.2K
LLY icon
108
Eli Lilly
LLY
$1.02T
$785K 0.12%
9,180
+1,340
+17% +$110K
AZO icon
109
AutoZone
AZO
$49.2B
$780K 0.12%
1,310
+260
+25% +$138K
GRMN
110
Garmin
GRMN
$56.7B
$780K 0.12%
14,450
+2,010
+16% +$104K
CHA
111
DELISTED
China Telecom Corporation, LTD
CHA
$779K 0.12%
15,240
+2,060
+16% +$101K
ADBE icon
112
Adobe
ADBE
$99.5B
$777K 0.12%
5,210
+580
+13% +$86.6K
GD icon
113
General Dynamics
GD
$104B
$775K 0.12%
3,770
+550
+17% +$110K
TU icon
114
Telus
TU
$14.9B
$772K 0.12%
42,920
+5,080
+13% +$90.9K
SNY icon
115
Sanofi
SNY
$103B
$766K 0.12%
15,390
+2,110
+16% +$102K
TRI icon
116
Thomson Reuters
TRI
$42.8B
$761K 0.12%
14,296
+1,810
+14% +$96.6K
BCE icon
117
BCE
BCE
$20.2B
$758K 0.12%
16,180
+1,920
+13% +$89.9K
CHKP icon
118
Check Point Software Technologies
CHKP
$13B
$757K 0.12%
6,640
+980
+17% +$108K
RMD icon
119
ResMed
RMD
$30.6B
$755K 0.12%
9,810
+1,220
+14% +$93.3K
TRP icon
120
TC Energy
TRP
$70.2B
$755K 0.12%
15,280
+1,750
+13% +$87.9K
TLK icon
121
Telkom Indonesia
TLK
$14.5B
$751K 0.12%
21,900
+2,400
+12% +$84.2K
SYK icon
122
Stryker
SYK
$125B
$748K 0.12%
5,270
+790
+18% +$113K
CCI icon
123
Crown Castle
CCI
$33.3B
$710K 0.11%
7,100
+890
+14% +$91K
DCM
124
DELISTED
NTT DOCOMO, Inc.
DCM
$704K 0.11%
30,910
+4,910
+19% +$114K
LUX
125
DELISTED
Luxottica Group
LUX
$700K 0.11%
12,550
+2,010
+19% +$112K
3 4
5
6 7

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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.