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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
ENSG icon
176
The Ensign Group
ENSG
$10.3B
$384K 0.14%
+18,494
New +$360K
ALGT icon
177
Allegiant Air
ALGT
$2.78B
$383K 0.14%
+2,300
New +$360K
ISCA
178
DELISTED
International Speedway Corp
ISCA
$383K 0.14%
+10,400
New +$365K
TXNM
179
TXNM Energy Inc
TXNM
$5.94B
$381K 0.14%
+11,100
New +$360K
MTSC
180
DELISTED
MTS Systems Corp
MTSC
$380K 0.14%
+6,700
New +$341K
GME icon
181
GameStop
GME
$8.55B
$379K 0.14%
+60,000
New +$371K
PCG icon
182
PG&E
PCG
$38.4B
$377K 0.14%
+6,200
New +$371K
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$375K 0.14%
+7,625
New +$377K
EQR icon
184
Equity Residential
EQR
$25.3B
$373K 0.14%
+5,800
New +$356K
AVA icon
185
Avista
AVA
$3.31B
$368K 0.13%
+9,200
New +$372K
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
$368K 0.13%
+3,900
New +$345K
LTC
187
LTC Properties
LTC
$1.99B
$366K 0.13%
+7,800
New +$369K
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$364K 0.13%
+5,974
New +$364K
ACET
189
DELISTED
Aceto Corp
ACET
$363K 0.13%
+16,500
New +$324K
FTD
190
DELISTED
FTD Companies, Inc. Common Stock
FTD
$355K 0.13%
+14,900
New +$329K
TMO icon
191
Thermo Fisher Scientific
TMO
$212B
$353K 0.13%
+2,500
New +$369K
NWE icon
192
NorthWestern Energy
NWE
$4.24B
$347K 0.13%
+6,100
New +$343K
KALU icon
193
Kaiser Aluminum
KALU
$2.68B
$342K 0.12%
+4,400
New +$351K
CAG icon
194
Conagra Brands
CAG
$7.14B
$333K 0.12%
+8,420
New +$315K
WNS
195
DELISTED
WNS Holdings
WNS
$331K 0.12%
+12,000
New +$323K
CVG
196
DELISTED
Convergys
CVG
$327K 0.12%
+13,300
New +$358K
HELE icon
197
Helen of Troy
HELE
$676M
$321K 0.12%
+3,800
New +$318K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$311K 0.11%
+3,915
New +$312K
CALM icon
199
Cal-Maine
CALM
$4.08B
$305K 0.11%
+6,900
New +$275K
FISI icon
200
Financial Institutions
FISI
$838M
$304K 0.11%
+8,900
New +$265K
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
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ABTD
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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
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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.