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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
+3.42%
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
NVEC icon
176
NVE Corp
NVEC
$595M
$521K 0.08%
6,600
+300
+5% +$22.9K
GSK icon
177
GSK
GSK
$103B
$518K 0.08%
10,200
-1,496
-13% -$75.9K
IOSP icon
178
Innospec
IOSP
$2.11B
$518K 0.08%
8,400
+1,100
+15% +$65.9K
CHDN icon
179
Churchill Downs
CHDN
$5.82B
$516K 0.08%
15,000
-5,400
-26% -$173K
HVT icon
180
Haverty Furniture Companies
HVT
$416M
$515K 0.08%
19,700
-200
-1% -$4.78K
WDFC icon
181
WD-40
WDFC
$3.05B
$515K 0.08%
4,600
– –
BUSE icon
182
First Busey Corp
BUSE
$2.6B
$511K 0.08%
16,300
-200
-1% -$5.85K
RUTH
183
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$511K 0.08%
+24,400
New +$493K
SCL icon
184
Stepan Co
SCL
$1.44B
$510K 0.08%
6,100
+400
+7% +$32.9K
WHF icon
185
WhiteHorse Finance
WHF
$140M
$509K 0.08%
+34,500
New +$481K
SXT icon
186
Sensient Technologies
SXT
$5.37B
$508K 0.08%
6,600
+300
+5% +$22.7K
BMTC
187
DELISTED
Bryn Mawr Bank Corp
BMTC
$508K 0.08%
11,600
-100
-0.9% -$4.17K
EE
188
DELISTED
El Paso Electric Company
EE
$508K 0.08%
9,200
-100
-1% -$5.36K
AAON icon
189
Aaon
AAON
$7.58B
$507K 0.08%
+22,050
New +$501K
HCSG icon
190
Healthcare Services Group
HCSG
$1.61B
$507K 0.08%
9,400
-1,100
-10% -$56.6K
ADUS icon
191
Addus HomeCare
ADUS
$2.18B
$505K 0.08%
14,300
+1,100
+8% +$38.7K
CHE icon
192
Chemed
CHE
$7.07B
$505K 0.08%
2,500
+100
+4% +$19.7K
WNS
193
DELISTED
WNS Holdings
WNS
$504K 0.08%
13,800
-2,000
-13% -$70.3K
PFC
194
DELISTED
Premier Financial Corp. Common Stock
PFC
$504K 0.08%
19,200
+800
+4% +$20.2K
CODI icon
195
Compass Diversified
CODI
$795M
$502K 0.08%
28,300
-1,500
-5% -$25.9K
SMP icon
196
Standard Motor Products
SMP
$863M
$502K 0.08%
10,400
+500
+5% +$23.9K
ARGO
197
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$499K 0.08%
9,327
-115
-1% -$6.02K
ENS icon
198
EnerSys
ENS
$6.88B
$498K 0.08%
7,200
+600
+9% +$41K
SLRC icon
199
SLR Investment Corp
SLRC
$709M
$497K 0.08%
22,983
+83
+0.4% +$1.79K
RGR icon
200
Sturm, Ruger & Co
RGR
$616M
$496K 0.08%
+9,600
New +$507K
6 7
8
9 10

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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.