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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
BCE icon
126
BCE
BCE
$20.2B
$495K 0.16%
+11,180
New +$493K
GAP
127
The Gap Inc
GAP
$7.23B
$491K 0.16%
20,200
– –
OTTR icon
128
Otter Tail
OTTR
$3.71B
$489K 0.16%
12,900
– –
NVS icon
129
Novartis
NVS
$297B
$488K 0.16%
+7,332
New +$489K
DCM
130
DELISTED
NTT DOCOMO, Inc.
DCM
$488K 0.16%
+20,880
New +$497K
MATW icon
131
Matthews International
MATW
$866M
$487K 0.16%
7,200
– –
POLY
132
DELISTED
Plantronics, Inc.
POLY
$487K 0.16%
9,000
– –
RTX icon
133
RTX Corp
RTX
$290B
$484K 0.16%
+6,849
New +$481K
ORBK
134
DELISTED
Orbotech Ltd
ORBK
$481K 0.16%
14,900
– –
CWT icon
135
California Water Service
CWT
$3.1B
$480K 0.16%
13,400
– –
DMC
136
Del Monte Corp
DMC
$1.41B
$480K 0.16%
8,100
– –
NTT
137
DELISTED
Nippon Telegraph & Telephone
NTT
$479K 0.16%
+11,180
New +$483K
TECD
138
DELISTED
Tech Data Corp
TECD
$479K 0.16%
5,100
– –
SJI
139
DELISTED
South Jersey Industries, Inc.
SJI
$478K 0.16%
13,400
– –
HTO
140
H2O America
HTO
$2.57B
$473K 0.15%
9,800
-32
-0.3% -$1.58K
CTBI icon
141
Community Trust Bancorp
CTBI
$1.42B
$471K 0.15%
10,300
– –
SXI icon
142
Standex International
SXI
$3.59B
$471K 0.15%
4,700
– –
TRI icon
143
Thomson Reuters
TRI
$42.8B
$470K 0.15%
+9,375
New +$479K
MGRC icon
144
McGrath RentCorp
MGRC
$2.81B
$470K 0.15%
14,000
– –
SYBT icon
145
Stock Yards Bancorp
SYBT
$2.64B
$470K 0.15%
11,550
– –
ARGO
146
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$468K 0.15%
7,947
– –
MGEE icon
147
MGE Energy Inc
MGEE
$3B
$468K 0.15%
7,200
– –
NAVG
148
DELISTED
Navigators Group Inc
NAVG
$467K 0.15%
8,600
– –
UNF icon
149
Unifirst Corp
UNF
$5.3B
$467K 0.15%
3,300
– –
AZO icon
150
AutoZone
AZO
$49.2B
$463K 0.15%
+640
New +$474K
4 5
6
7 8

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SI
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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
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.