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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
PETS icon
176
PetMed Express
PETS
$41.7M
$411K 0.13%
20,400
– –
TXNM
177
TXNM Energy Inc
TXNM
$6.41B
$411K 0.13%
11,100
– –
GSBC icon
178
Great Southern Bancorp
GSBC
$874M
$409K 0.13%
8,100
– –
CPK icon
179
Chesapeake Utilities
CPK
$3.19B
$408K 0.13%
5,900
– –
NWN icon
180
Northwest Natural Holdings
NWN
$2.06B
$408K 0.13%
6,900
– –
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
$405K 0.13%
3,900
– –
FWRD icon
182
Forward Air
FWRD
$444M
$404K 0.13%
8,500
– –
DGX icon
183
Quest Diagnostics
DGX
$25.7B
$403K 0.13%
+4,100
New +$391K
UTL icon
184
Unitil
UTL
$970M
$401K 0.13%
8,898
– –
KG
185
Kestrel Group
KG
$69.4M
$400K 0.13%
1,430
– –
AZZ icon
186
AZZ Inc
AZZ
$4.35B
$399K 0.13%
6,700
– –
EQR icon
187
Equity Residential
EQR
$24.9B
$398K 0.13%
6,400
+600
+10% +$37.5K
MLKN icon
188
MillerKnoll
MLKN
$1.53B
$398K 0.13%
12,600
– –
BGS icon
189
B&G Foods
BGS
$287M
$390K 0.13%
9,700
– –
SYNH
190
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$385K 0.13%
8,400
– –
ISCA
191
DELISTED
International Speedway Corp
ISCA
$384K 0.13%
10,400
– –
TTEC icon
192
TTEC Holdings
TTEC
$121M
$382K 0.12%
12,900
– –
AWR icon
193
American States Water
AWR
$3.36B
$381K 0.12%
8,600
– –
HOFT icon
194
Hooker Furnishings Corp
HOFT
$150M
$379K 0.12%
12,200
– –
CAG icon
195
Conagra Brands
CAG
$6.94B
$378K 0.12%
9,370
+950
+11% +$37.9K
LTC
196
LTC Properties
LTC
$2.06B
$374K 0.12%
7,800
– –
MTSC
197
DELISTED
MTS Systems Corp
MTSC
$369K 0.12%
6,700
– –
ALGT icon
198
Allegiant Air
ALGT
$2.64B
$369K 0.12%
2,300
– –
UE icon
199
Urban Edge Properties
UE
$2.86B
$368K 0.12%
14,000
– –
CCC
200
DELISTED
Calgon Carbon Corp
CCC
$366K 0.12%
25,100
– –
6 7
8
9 10

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KAM
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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
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CPSAC
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DWT
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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.