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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
CBZ icon
151
CBIZ
CBZ
$2.99B
$462K 0.15%
34,100
– –
TSLX icon
152
Sixth Street Specialty
TSLX
$1.63B
$461K 0.15%
22,609
+341
+2% +$6.58K
SXT icon
153
Sensient Technologies
SXT
$5.26B
$460K 0.15%
5,800
– –
PCG icon
154
PG&E
PCG
$38.3B
$455K 0.15%
6,850
+650
+10% +$41.4K
USPH icon
155
US Physical Therapy
USPH
$1.2B
$451K 0.15%
6,900
– –
CAKE icon
156
Cheesecake Factory
CAKE
$5.04B
$450K 0.15%
7,100
– –
COP icon
157
ConocoPhillips
COP
$147B
$449K 0.15%
9,010
– –
JJSF icon
158
J&J Snack Foods
JJSF
$1.43B
$447K 0.15%
3,300
– –
VIA
159
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$447K 0.15%
5,600
– –
ALE
160
DELISTED
Allete
ALE
$447K 0.15%
6,600
– –
PFC
161
DELISTED
Premier Financial Corp. Common Stock
PFC
$446K 0.15%
18,000
– –
HI
162
DELISTED
Hillenbrand
HI
$441K 0.14%
12,300
– –
SKT icon
163
Tanger
SKT
$4.67B
$440K 0.14%
+13,430
New +$455K
ESGR
164
DELISTED
Enstar Group
ESGR
$440K 0.14%
2,300
– –
AIV
165
Aimco
AIV
$387M
$439K 0.14%
74,242
– –
EXPO icon
166
Exponent
EXPO
$3.24B
$435K 0.14%
14,600
– –
FLG
167
Flagstar Bank National Association
FLG
$5.93B
$433K 0.14%
+10,327
New +$465K
CTWS
168
DELISTED
Connecticut Water Service Inc
CTWS
$431K 0.14%
8,100
– –
EE
169
DELISTED
El Paso Electric Company
EE
$429K 0.14%
8,500
– –
HCSG icon
170
Healthcare Services Group
HCSG
$1.6B
$427K 0.14%
9,900
– –
UFI icon
171
UNIFI
UFI
$119M
$426K 0.14%
15,000
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$213B
$422K 0.14%
2,750
+250
+10% +$38.2K
WU icon
173
Western Union
WU
$1.98B
$420K 0.14%
20,620
– –
NP
174
DELISTED
Neenah, Inc. Common Stock
NP
$418K 0.14%
5,600
– –
KNL
175
DELISTED
Knoll, Inc.
KNL
$412K 0.13%
17,300
– –
5 6
7
8 9

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SI
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
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.