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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
UPS icon
201
United Parcel Service
UPS
$88.6B
$363K 0.12%
3,380
– –
WDFC icon
202
WD-40
WDFC
$3.05B
$360K 0.12%
3,300
– –
AVA icon
203
Avista
AVA
$3.34B
$359K 0.12%
9,200
– –
NWE icon
204
NorthWestern Energy
NWE
$4.23B
$358K 0.12%
6,100
– –
HELE icon
205
Helen of Troy
HELE
$644M
$358K 0.12%
3,800
– –
UBA
206
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$358K 0.12%
17,400
– –
ALOG
207
DELISTED
Analogic Corp
ALOG
$357K 0.12%
4,700
– –
CHD icon
208
Church & Dwight Co
CHD
$23.4B
$357K 0.12%
+7,150
New +$342K
KALU icon
209
Kaiser Aluminum
KALU
$2.61B
$352K 0.11%
4,400
– –
CSGS
210
DELISTED
CSG Systems International
CSGS
$348K 0.11%
9,200
– –
PLKI
211
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$348K 0.11%
4,400
-2,200
-33% -$154K
ATNI icon
212
ATN International
ATNI
$366M
$345K 0.11%
4,900
– –
WNS
213
DELISTED
WNS Holdings
WNS
$343K 0.11%
12,000
– –
CMP icon
214
Compass Minerals
CMP
$1.23B
$339K 0.11%
5,000
– –
GME icon
215
GameStop
GME
$9.75B
$338K 0.11%
60,000
– –
MSEX icon
216
Middlesex Water
MSEX
$1.08B
$333K 0.11%
9,000
– –
UVSP icon
217
Univest Financial
UVSP
$1.22B
$326K 0.11%
12,600
– –
ENSG icon
218
The Ensign Group
ENSG
$10.4B
$325K 0.11%
18,494
– –
VLO icon
219
Valero Energy
VLO
$90.1B
$312K 0.1%
+4,700
New +$315K
INTC icon
220
Intel
INTC
$455B
$306K 0.1%
8,480
+1,250
+17% +$45.2K
FTD
221
DELISTED
FTD Companies, Inc. Common Stock
FTD
$300K 0.1%
14,900
– –
CORE
222
DELISTED
Core Mark Holding Co., Inc.
CORE
$296K 0.1%
9,500
– –
DLX icon
223
Deluxe
DLX
$1.18B
$296K 0.1%
4,100
– –
FISI icon
224
Financial Institutions
FISI
$816M
$293K 0.1%
8,900
– –
SNI
225
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$290K 0.09%
3,700
– –
6 7 8
9
10

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SI
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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
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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.