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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
FOXF icon
126
Fox Factory Holding Corp
FOXF
$785M
$541K 0.16%
+15,200
New +$476K
LCII icon
127
LCI Industries
LCII
$2.52B
$532K 0.16%
+5,200
New +$499K
CNP icon
128
CenterPoint Energy
CNP
$27.6B
$531K 0.16%
+19,410
New +$545K
ONTO icon
129
Onto Innovation
ONTO
$13.4B
$531K 0.16%
+21,000
New +$592K
EVTC icon
130
Evertec
EVTC
$1.92B
$526K 0.16%
+30,400
New +$497K
LTC
131
LTC Properties
LTC
$1.99B
$524K 0.16%
10,200
+2,400
+31% +$117K
CODI icon
132
Compass Diversified
CODI
$795M
$520K 0.16%
+29,800
New +$496K
CSV icon
133
Carriage Services
CSV
$645M
$520K 0.16%
+19,300
New +$519K
PFBC icon
134
Preferred Bank
PFBC
$1.26B
$519K 0.16%
9,700
-1,500
-13% -$77.3K
ICUI icon
135
ICU Medical
ICUI
$4.32B
$518K 0.16%
3,000
-700
-19% -$112K
HIG icon
136
Hartford Financial Services
HIG
$39.2B
$517K 0.15%
+9,832
New +$487K
SMP icon
137
Standard Motor Products
SMP
$863M
$517K 0.15%
+9,900
New +$493K
RMAX icon
138
RE/MAX Holdings
RMAX
$195M
$516K 0.15%
9,200
-1,000
-10% -$56.3K
PRSU
139
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$515K 0.15%
10,900
-1,200
-10% -$53.7K
NP
140
DELISTED
Neenah, Inc. Common Stock
NP
$514K 0.15%
6,400
+800
+14% +$62.1K
HPQ icon
141
HP
HPQ
$24.8B
$513K 0.15%
+29,323
New +$538K
PSA icon
142
Public Storage
PSA
$60.9B
$513K 0.15%
2,459
-5,080
-67% -$1.09M
SP
143
DELISTED
SP Plus Corporation
SP
$513K 0.15%
+16,800
New +$522K
STAY
144
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$513K 0.15%
+26,500
New +$475K
EQR icon
145
Equity Residential
EQR
$25.3B
$512K 0.15%
7,777
+1,377
+22% +$90K
SCSC icon
146
Scansource
SCSC
$1.16B
$512K 0.15%
+12,700
New +$493K
CNXN icon
147
PC Connection
CNXN
$2.16B
$511K 0.15%
+18,900
New +$521K
DGX icon
148
Quest Diagnostics
DGX
$25.6B
$511K 0.15%
4,600
+500
+12% +$52.9K
DRI icon
149
Darden Restaurants
DRI
$23.6B
$509K 0.15%
5,627
-1,073
-16% -$93.8K
CRAI icon
150
CRA International
CRAI
$1.16B
$508K 0.15%
+14,000
New +$494K
4 5
6
7 8

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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 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.