We are live on ! Find out more
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
SP
151
DELISTED
SP Plus Corporation
SP
$545K 0.09%
13,800
-3,000
-18% -$105K
SYKE
152
DELISTED
SYKES Enterprises Inc
SYKE
$545K 0.09%
+18,700
New +$554K
PCH
153
DELISTED
PotlatchDeltic
PCH
$541K 0.08%
10,600
-100
-0.9% -$4.74K
CBZ icon
154
CBIZ
CBZ
$2.99B
$540K 0.08%
33,200
+500
+2% +$7.54K
ICUI icon
155
ICU Medical
ICUI
$4.32B
$539K 0.08%
2,900
-100
-3% -$17.4K
NP
156
DELISTED
Neenah, Inc. Common Stock
NP
$539K 0.08%
6,300
-100
-2% -$7.92K
PFBC icon
157
Preferred Bank
PFBC
$1.26B
$537K 0.08%
8,900
-800
-8% -$44.1K
FIX icon
158
Comfort Systems
FIX
$62.3B
$536K 0.08%
+15,000
New +$518K
KWR icon
159
Quaker Houghton
KWR
$2.89B
$533K 0.08%
3,600
+100
+3% +$14.2K
SYBT icon
160
Stock Yards Bancorp
SYBT
$2.62B
$530K 0.08%
13,950
+1,100
+9% +$39.5K
CLS icon
161
Celestica
CLS
$39.3B
$529K 0.08%
42,700
+2,100
+5% +$25.9K
GSBC icon
162
Great Southern Bancorp
GSBC
$886M
$529K 0.08%
9,500
+300
+3% +$15.4K
HI
163
DELISTED
Hillenbrand
HI
$528K 0.08%
13,600
-100
-0.7% -$3.63K
NSIT icon
164
Insight Enterprises
NSIT
$3.98B
$528K 0.08%
11,500
-100
-0.9% -$4.12K
CARB
165
DELISTED
Carbonite Inc
CARB
$528K 0.08%
24,000
-2,500
-9% -$52.9K
CNXN icon
166
PC Connection
CNXN
$2.16B
$527K 0.08%
18,700
-200
-1% -$5.2K
FWRD icon
167
Forward Air
FWRD
$464M
$527K 0.08%
9,200
-100
-1% -$5.28K
KALU icon
168
Kaiser Aluminum
KALU
$2.68B
$526K 0.08%
5,100
-600
-11% -$57.8K
CBT icon
169
Cabot Corp
CBT
$4.62B
$525K 0.08%
+9,400
New +$502K
CUK
170
DELISTED
Carnival PLC
CUK
$525K 0.08%
8,140
-1,690
-17% -$114K
RMR icon
171
The RMR Group
RMR
$322M
$524K 0.08%
10,200
+300
+3% +$14.8K
RTX icon
172
RTX Corp
RTX
$292B
$524K 0.08%
7,166
-1,303
-15% -$96.4K
LABL
173
DELISTED
Multi-Color Corp
LABL
$524K 0.08%
+6,400
New +$511K
PLXS icon
174
Plexus
PLXS
$6.98B
$522K 0.08%
9,300
-100
-1% -$5.26K
CTBI icon
175
Community Trust Bancorp
CTBI
$1.43B
$521K 0.08%
11,200
-100
-0.9% -$4.3K
5 6
7
8 9

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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 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.