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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
+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
NVEC icon
201
NVE Corp
NVEC
$595M
$485K 0.15%
+6,300
New +$503K
PFC
202
DELISTED
Premier Financial Corp. Common Stock
PFC
$485K 0.15%
18,400
+400
+2% +$10.6K
BUSE icon
203
First Busey Corp
BUSE
$2.6B
$484K 0.14%
+16,500
New +$484K
QCRH icon
204
QCR Holdings
QCRH
$1.71B
$483K 0.14%
+10,200
New +$459K
VLO icon
205
Valero Energy
VLO
$88.5B
$483K 0.14%
7,167
+2,467
+52% +$160K
BRSS
206
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$483K 0.14%
15,800
+700
+5% +$22.5K
RMR icon
207
The RMR Group
RMR
$322M
$482K 0.14%
+9,900
New +$500K
UE icon
208
Urban Edge Properties
UE
$2.85B
$482K 0.14%
20,300
+6,300
+45% +$158K
EE
209
DELISTED
El Paso Electric Company
EE
$481K 0.14%
9,300
+800
+9% +$41.8K
AGX icon
210
Argan
AGX
$8.31B
$480K 0.14%
+8,000
New +$517K
IOSP icon
211
Innospec
IOSP
$2.11B
$479K 0.14%
7,300
-700
-9% -$45K
AIT icon
212
Applied Industrial Technologies
AIT
$13B
$478K 0.14%
8,100
-700
-8% -$42.9K
CAKE icon
213
Cheesecake Factory
CAKE
$5.21B
$478K 0.14%
9,500
+2,400
+34% +$142K
ENS icon
214
EnerSys
ENS
$6.88B
$478K 0.14%
+6,600
New +$520K
KAI icon
215
Kadant
KAI
$3.83B
$474K 0.14%
6,300
-2,100
-25% -$146K
ORBK
216
DELISTED
Orbotech Ltd
ORBK
$473K 0.14%
14,500
-400
-3% -$13.6K
POLY
217
DELISTED
Plantronics, Inc.
POLY
$471K 0.14%
9,000
– –
SJI
218
DELISTED
South Jersey Industries, Inc.
SJI
$468K 0.14%
13,700
+300
+2% +$10.9K
MATW icon
219
Matthews International
MATW
$876M
$466K 0.14%
7,600
+400
+6% +$26.1K
PATK icon
220
Patrick Industries
PATK
$2.77B
$466K 0.14%
+14,400
New +$448K
CTWS
221
DELISTED
Connecticut Water Service Inc
CTWS
$466K 0.14%
8,400
+300
+4% +$16.5K
CPS icon
222
Cooper-Standard Automotive
CPS
$538M
$464K 0.14%
+4,600
New +$493K
NSIT icon
223
Insight Enterprises
NSIT
$3.98B
$464K 0.14%
+11,600
New +$490K
MCS icon
224
Marcus Corp
MCS
$946M
$459K 0.14%
+15,200
New +$491K
PZZA icon
225
Papa John's
PZZA
$1.02B
$452K 0.14%
+6,300
New +$498K
7 8
9
10 11

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OQS
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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 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.