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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
DLX icon
201
Deluxe
DLX
$1.23B
$294K 0.11%
+4,100
New +$275K
SNI
202
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$264K 0.1%
+3,700
New +$250K
INTC icon
203
Intel
INTC
$459B
$262K 0.1%
+7,230
New +$259K
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$223K 0.08%
+4,257
New +$226K
STJ
205
DELISTED
St Jude Medical
STJ
$200K 0.07%
+2,500
New +$198K
GPRO icon
206
GoPro
GPRO
$131M
$174K 0.06%
+20,000
New +$229K
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
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
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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.