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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
SBUX icon
126
Starbucks
SBUX
$120B
$688K 0.11%
12,810
+2,280
+22% +$126K
CHL
127
DELISTED
China Mobile Limited
CHL
$686K 0.11%
13,570
+1,780
+15% +$94.8K
CMD
128
DELISTED
Cantel Medical Corporation
CMD
$622K 0.1%
+6,600
New +$521K
MRTN icon
129
Marten Transport
MRTN
$1.22B
$617K 0.1%
45,050
-450
-1% -$5.11K
LCII icon
130
LCI Industries
LCII
$2.59B
$591K 0.09%
5,100
-100
-2% -$10.2K
B
131
DELISTED
Barnes Group Inc.
B
$585K 0.09%
8,300
-100
-1% -$6.21K
KFY icon
132
Korn Ferry
KFY
$4.22B
$584K 0.09%
+14,800
New +$510K
AIT icon
133
Applied Industrial Technologies
AIT
$13.2B
$579K 0.09%
8,800
+700
+9% +$40.6K
ICFI icon
134
ICF International
ICFI
$1.55B
$577K 0.09%
+10,700
New +$506K
KAI icon
135
Kadant
KAI
$3.97B
$572K 0.09%
5,800
-500
-8% -$42.4K
MSA icon
136
Mine Safety
MSA
$7.4B
$572K 0.09%
7,200
+1,100
+18% +$82.3K
MTRN icon
137
Materion
MTRN
$4.73B
$570K 0.09%
13,200
-100
-0.8% -$3.83K
CHUBA
138
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$569K 0.09%
+25,200
New +$512K
PRSU
139
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$566K 0.09%
9,300
-1,600
-15% -$84.9K
PLUS icon
140
ePlus
PLUS
$2.52B
$564K 0.09%
12,200
-1,200
-9% -$49K
ITRN icon
141
Ituran Location and Control
ITRN
$1.12B
$562K 0.09%
15,600
-200
-1% -$6.51K
BRSS
142
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$558K 0.09%
16,500
+700
+4% +$21.5K
BOBE
143
DELISTED
Bob Evans Farms, Inc.
BOBE
$558K 0.09%
+7,200
New +$497K
CPS icon
144
Cooper-Standard Automotive
CPS
$545M
$557K 0.09%
4,800
+200
+4% +$20.7K
FOXF icon
145
Fox Factory Holding Corp
FOXF
$825M
$556K 0.09%
12,900
-2,300
-15% -$89.4K
CCMP
146
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$552K 0.09%
+6,900
New +$508K
SCSC icon
147
Scansource
SCSC
$1.2B
$550K 0.09%
12,600
-100
-0.8% -$3.93K
ORBK
148
DELISTED
Orbotech Ltd
ORBK
$549K 0.09%
13,000
-1,500
-10% -$57.3K
EFOR
149
Everforth Inc
EFOR
$1.22B
$548K 0.09%
+10,200
New +$510K
UNF icon
150
Unifirst Corp
UNF
$5.27B
$545K 0.09%
3,600
– –
4 5
6
7 8

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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.