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
+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
HI
176
DELISTED
Hillenbrand
HI
$495K 0.15%
13,700
+1,400
+11% +$51K
ITRN icon
177
Ituran Location and Control
ITRN
$1.11B
$495K 0.15%
+15,800
New +$497K
MSA icon
178
Mine Safety
MSA
$7.39B
$495K 0.15%
+6,100
New +$473K
PFG icon
179
Principal Financial Group
PFG
$24.5B
$495K 0.15%
7,729
-6,728
-47% -$427K
UBA
180
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$495K 0.15%
25,000
+7,600
+44% +$150K
CTBI icon
181
Community Trust Bancorp
CTBI
$1.43B
$494K 0.15%
11,300
+1,000
+10% +$43.8K
NWE icon
182
NorthWestern Energy
NWE
$4.24B
$494K 0.15%
8,100
+2,000
+33% +$122K
PLXS icon
183
Plexus
PLXS
$7.28B
$494K 0.15%
+9,400
New +$498K
AVA icon
184
Avista
AVA
$3.31B
$493K 0.15%
11,600
+2,400
+26% +$100K
CWT icon
185
California Water Service
CWT
$3.03B
$493K 0.15%
13,400
– –
SUNS
186
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$493K 0.15%
+29,423
New +$515K
GSBC icon
187
Great Southern Bancorp
GSBC
$890M
$492K 0.15%
9,200
+1,100
+14% +$55.9K
HCSG icon
188
Healthcare Services Group
HCSG
$1.61B
$492K 0.15%
10,500
+600
+6% +$27.7K
B
189
DELISTED
Barnes Group Inc.
B
$492K 0.15%
+8,400
New +$464K
ADUS icon
190
Addus HomeCare
ADUS
$2.18B
$491K 0.15%
+13,200
New +$475K
CBZ icon
191
CBIZ
CBZ
$2.99B
$491K 0.15%
32,700
-1,400
-4% -$21K
CHE icon
192
Chemed
CHE
$7.07B
$491K 0.15%
2,400
-400
-14% -$79.7K
MZTI
193
The Marzetti Company
MZTI
$3.01B
$490K 0.15%
+4,000
New +$501K
TXNM
194
TXNM Energy Inc
TXNM
$5.94B
$490K 0.15%
12,800
+1,700
+15% +$64.7K
HELE icon
195
Helen of Troy
HELE
$694M
$489K 0.15%
5,200
+1,400
+37% +$130K
MGEE icon
196
MGE Energy Inc
MGEE
$2.99B
$489K 0.15%
7,600
+400
+6% +$26.1K
PCH
197
DELISTED
PotlatchDeltic
PCH
$489K 0.15%
10,700
-1,600
-13% -$73.6K
NCI
198
DELISTED
Navigant Consulting, Inc.
NCI
$488K 0.15%
+24,700
New +$521K
CLX icon
199
Clorox
CLX
$12.2B
$486K 0.15%
3,648
-15,984
-81% -$2.16M
MDLZ icon
200
Mondelez International
MDLZ
$78.1B
$486K 0.15%
+11,254
New +$507K
6 7
8
9 10

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 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.