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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
ALE
151
DELISTED
Allete
ALE
$424K 0.15%
+6,600
New +$403K
VIA
152
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$424K 0.15%
+5,600
New +$374K
MDT icon
153
Medtronic
MDT
$111B
$421K 0.15%
+5,910
New +$464K
UBA
154
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$420K 0.15%
+17,400
New +$387K
TSLX icon
155
Sixth Street Specialty
TSLX
$1.68B
$416K 0.15%
+22,268
New +$405K
NWN icon
156
Northwest Natural Holdings
NWN
$2.06B
$413K 0.15%
+6,900
New +$401K
SXI icon
157
Standex International
SXI
$3.78B
$413K 0.15%
+4,700
New +$411K
CORE
158
DELISTED
Core Mark Holding Co., Inc.
CORE
$409K 0.15%
+9,500
New +$351K
FWRD icon
159
Forward Air
FWRD
$464M
$403K 0.15%
+8,500
New +$389K
UTL icon
160
Unitil
UTL
$963M
$403K 0.15%
+8,898
New +$371K
PLKI
161
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$399K 0.14%
+6,600
New +$378K
CPK icon
162
Chesapeake Utilities
CPK
$3.21B
$395K 0.14%
+5,900
New +$377K
EE
163
DELISTED
El Paso Electric Company
EE
$395K 0.14%
+8,500
New +$385K
ATNI icon
164
ATN International
ATNI
$379M
$393K 0.14%
+4,900
New +$349K
TTEC icon
165
TTEC Holdings
TTEC
$122M
$393K 0.14%
+12,900
New +$371K
SCAI
166
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$393K 0.14%
+8,500
New +$379K
AWR icon
167
American States Water
AWR
$3.32B
$392K 0.14%
+8,600
New +$359K
CMP icon
168
Compass Minerals
CMP
$1.21B
$392K 0.14%
+5,000
New +$380K
ALOG
169
DELISTED
Analogic Corp
ALOG
$390K 0.14%
+4,700
New +$405K
UVSP icon
170
Univest Financial
UVSP
$1.23B
$389K 0.14%
+12,600
New +$336K
HCSG icon
171
Healthcare Services Group
HCSG
$1.61B
$388K 0.14%
+9,900
New +$378K
UPS icon
172
United Parcel Service
UPS
$90.8B
$387K 0.14%
+3,380
New +$381K
MSEX icon
173
Middlesex Water
MSEX
$1.07B
$386K 0.14%
+9,000
New +$345K
WDFC icon
174
WD-40
WDFC
$3.05B
$386K 0.14%
+3,300
New +$362K
UE icon
175
Urban Edge Properties
UE
$2.85B
$385K 0.14%
+14,000
New +$371K
5 6
7
8 9

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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.