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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
SHOO icon
201
Steven Madden
SHOO
$3.49B
$494K 0.08%
+17,100
New +$471K
GMED icon
202
Globus Medical
GMED
$11.1B
$493K 0.08%
+16,600
New +$507K
UBA
203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$493K 0.08%
22,700
-2,300
-9% -$48.1K
CTWS
204
DELISTED
Connecticut Water Service Inc
CTWS
$492K 0.08%
8,300
-100
-1% -$5.63K
HE icon
205
Hawaiian Electric Industries
HE
$2.19B
$491K 0.08%
+14,700
New +$486K
NMFC icon
206
New Mountain Finance
NMFC
$683M
$491K 0.08%
34,437
+137
+0.4% +$1.95K
CSV icon
207
Carriage Services
CSV
$645M
$489K 0.08%
19,100
-200
-1% -$5K
CWT icon
208
California Water Service
CWT
$3.05B
$488K 0.08%
12,800
-600
-4% -$22.7K
EARN
209
Ellington Residential Mortgage REIT
EARN
$164M
$488K 0.08%
33,600
-400
-1% -$5.85K
QCRH icon
210
QCR Holdings
QCRH
$1.71B
$487K 0.08%
10,700
+500
+5% +$22.6K
STMP
211
DELISTED
Stamps.com, Inc.
STMP
$486K 0.08%
+2,400
New +$440K
CPK icon
212
Chesapeake Utilities
CPK
$3.21B
$485K 0.08%
6,200
-500
-7% -$39.2K
MGEE icon
213
MGE Energy Inc
MGEE
$3.02B
$485K 0.08%
7,500
-100
-1% -$6.47K
UE icon
214
Urban Edge Properties
UE
$2.85B
$485K 0.08%
20,100
-200
-1% -$4.96K
FDUS icon
215
Fidus Investment
FDUS
$766M
$484K 0.08%
+30,100
New +$494K
TSLX icon
216
Sixth Street Specialty
TSLX
$1.68B
$481K 0.08%
22,960
-1,553
-6% -$32.1K
MZTI
217
The Marzetti Company
MZTI
$3.04B
$480K 0.08%
4,000
– –
TXNM
218
TXNM Energy Inc
TXNM
$5.94B
$476K 0.07%
11,800
-1,000
-8% -$40.7K
HELE icon
219
Helen of Troy
HELE
$676M
$475K 0.07%
4,900
-300
-6% -$28.9K
UTL icon
220
Unitil
UTL
$963M
$475K 0.07%
9,598
-800
-8% -$39.8K
LTC
221
LTC Properties
LTC
$1.99B
$474K 0.07%
10,100
-100
-1% -$4.92K
DORM icon
222
Dorman Products
DORM
$3.82B
$473K 0.07%
+6,600
New +$474K
SJI
223
DELISTED
South Jersey Industries, Inc.
SJI
$470K 0.07%
13,600
-100
-0.7% -$3.47K
MATW icon
224
Matthews International
MATW
$876M
$467K 0.07%
7,500
-100
-1% -$6.24K
SLGN icon
225
Silgan Holdings
SLGN
$4.37B
$465K 0.07%
15,800
-200
-1% -$6.08K
7 8
9
10 11

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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.