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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
KHC icon
151
Kraft Heinz
KHC
$31.3B
$508K 0.15%
+5,929
New +$538K
KWR icon
152
Quaker Houghton
KWR
$2.89B
$508K 0.15%
3,500
-800
-19% -$113K
SLGN icon
153
Silgan Holdings
SLGN
$4.37B
$508K 0.15%
+16,000
New +$493K
WDFC icon
154
WD-40
WDFC
$3.05B
$508K 0.15%
4,600
+1,300
+39% +$138K
SXT icon
155
Sensient Technologies
SXT
$5.37B
$507K 0.15%
6,300
+500
+9% +$40.4K
UNF icon
156
Unifirst Corp
UNF
$5.27B
$507K 0.15%
3,600
+300
+9% +$41.8K
KALU icon
157
Kaiser Aluminum
KALU
$2.68B
$505K 0.15%
5,700
+1,300
+30% +$108K
ALE
158
DELISTED
Allete
ALE
$502K 0.15%
7,000
+400
+6% +$28.4K
CPK icon
159
Chesapeake Utilities
CPK
$3.21B
$502K 0.15%
6,700
+800
+14% +$58.5K
UTL icon
160
Unitil
UTL
$963M
$502K 0.15%
10,398
+1,500
+17% +$71.3K
SLRC icon
161
SLR Investment Corp
SLRC
$709M
$501K 0.15%
+22,900
New +$505K
TSLX icon
162
Sixth Street Specialty
TSLX
$1.68B
$501K 0.15%
24,513
+1,904
+8% +$39.3K
SYBT icon
163
Stock Yards Bancorp
SYBT
$2.62B
$500K 0.15%
12,850
+1,300
+11% +$50.5K
HVT icon
164
Haverty Furniture Companies
HVT
$416M
$499K 0.15%
+19,900
New +$485K
MRTN icon
165
Marten Transport
MRTN
$1.22B
$499K 0.15%
+45,500
New +$454K
NMFC icon
166
New Mountain Finance
NMFC
$683M
$499K 0.15%
+34,300
New +$501K
AHL
167
DELISTED
ASPEN Insurance Holding Limited
AHL
$499K 0.15%
+10,000
New +$508K
EARN
168
Ellington Residential Mortgage REIT
EARN
$164M
$498K 0.15%
+34,000
New +$505K
SAIA icon
169
Saia
SAIA
$9.61B
$498K 0.15%
+9,700
New +$449K
ARGO
170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$498K 0.15%
9,442
+1,495
+19% +$82.4K
MTRN icon
171
Materion
MTRN
$4.45B
$497K 0.15%
+13,300
New +$470K
SCL icon
172
Stepan Co
SCL
$1.44B
$497K 0.15%
5,700
-1,000
-15% -$84.1K
BMTC
173
DELISTED
Bryn Mawr Bank Corp
BMTC
$497K 0.15%
+11,700
New +$484K
FWRD icon
174
Forward Air
FWRD
$464M
$496K 0.15%
9,300
+800
+9% +$40.9K
PLUS icon
175
ePlus
PLUS
$2.45B
$496K 0.15%
13,400
-5,000
-27% -$181K
5 6
7
8 9

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OQS
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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.