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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 %
97.48%
Top 10 Hldgs %
21.05%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$6.04M
2
TGT icon
Target
TGT
+$5.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.71M
4
VZ icon
Verizon
VZ
+$5.66M
5
T icon
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
PFC
126
DELISTED
Premier Financial Corp. Common Stock
PFC
$457K 0.17%
+18,000
New +$408K
SXT icon
127
Sensient Technologies
SXT
$5.37B
$456K 0.17%
+5,800
New +$442K
ESGR
128
DELISTED
Enstar Group
ESGR
$455K 0.17%
+2,300
New +$423K
ARGO
129
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$455K 0.17%
+7,947
New +$424K
CWT icon
130
California Water Service
CWT
$3.05B
$454K 0.16%
+13,400
New +$444K
GAP
131
The Gap Inc
GAP
$7.38B
$453K 0.16%
+20,200
New +$520K
COP icon
132
ConocoPhillips
COP
$145B
$452K 0.16%
+9,010
New +$415K
CTWS
133
DELISTED
Connecticut Water Service Inc
CTWS
$452K 0.16%
+8,100
New +$431K
SJI
134
DELISTED
South Jersey Industries, Inc.
SJI
$451K 0.16%
+13,400
New +$418K
AIV
135
Aimco
AIV
$387M
$450K 0.16%
+74,242
New +$424K
CHE icon
136
Chemed
CHE
$7.07B
$449K 0.16%
+2,800
New +$411K
WU icon
137
Western Union
WU
$2.04B
$448K 0.16%
+20,620
New +$428K
CSGS
138
DELISTED
CSG Systems International
CSGS
$445K 0.16%
+9,200
New +$396K
GSBC icon
139
Great Southern Bancorp
GSBC
$886M
$443K 0.16%
+8,100
New +$384K
SYNH
140
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$442K 0.16%
+8,400
New +$407K
EXPO icon
141
Exponent
EXPO
$3.31B
$440K 0.16%
+14,600
New +$423K
JJSF icon
142
J&J Snack Foods
JJSF
$1.48B
$440K 0.16%
+3,300
New +$407K
CODI icon
143
Compass Diversified
CODI
$795M
$439K 0.16%
+24,500
New +$446K
TECD
144
DELISTED
Tech Data Corp
TECD
$432K 0.16%
+5,100
New +$424K
MLKN icon
145
MillerKnoll
MLKN
$1.64B
$431K 0.16%
+12,600
New +$393K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$429K 0.16%
+3,973
New +$435K
AZZ icon
147
AZZ Inc
AZZ
$4.48B
$428K 0.16%
+6,700
New +$404K
CCC
148
DELISTED
Calgon Carbon Corp
CCC
$427K 0.16%
+25,100
New +$420K
BGS icon
149
B&G Foods
BGS
$290M
$425K 0.15%
+9,700
New +$431K
CAKE icon
150
Cheesecake Factory
CAKE
$5.21B
$425K 0.15%
+7,100
New +$401K
4 5
6
7 8

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KAM
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OQS
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RP
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ABTD
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FCIM
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CPSAC
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DWT
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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.