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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
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$6.04M |
| 2 |
Target
TGT
|
+$5.79M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.71M |
| 4 |
Verizon
VZ
|
+$5.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$162B
| $6.15M | 2.23% |
+191,382
| New | +$5.65M |
|
|
2
C.H. Robinson
CHRW
$17.3B
| $6.12M | 2.22% |
+83,470
| New | +$6.04M |
|
|
3
Verizon
VZ
$198B
| $6.05M | 2.2% |
+113,334
| New | +$5.66M |
|
4
Sysco
SYY
$40.7B
| $5.85M | 2.12% |
+105,581
| New | +$5.48M |
|
|
5
Target
TGT
$67.8B
| $5.78M | 2.1% |
+79,948
| New | +$5.79M |
|
6
ExxonMobil
XOM
$643B
| $5.72M | 2.08% |
+63,359
| New | +$5.54M |
|
|
7
Johnson & Johnson
JNJ
$613B
| $5.7M | 2.07% |
+49,467
| New | +$5.71M |
|
8
IBM
IBM
$213B
| $5.66M | 2.06% |
+35,692
| New | +$5.44M |
|
9
Apple
AAPL
$4.46T
| $5.6M | 2.03% |
+193,292
| New | +$5.48M |
|
10
General Mills
GIS
$19.2B
| $5.32M | 1.93% |
+86,160
| New | +$5.34M |
|
11
Walmart Inc
WMT
$881B
| $5.21M | 1.89% |
+226,257
| New | +$5.28M |
|
12
Cincinnati Financial
CINF
$27.3B
| $5.12M | 1.86% |
+67,564
| New | +$5.03M |
|
13
Microsoft
MSFT
$3.62T
| $4.79M | 1.74% |
+77,054
| New | +$4.63M |
|
14
Omnicom Group
OMC
$21.7B
| $4.63M | 1.68% |
+54,347
| New | +$4.56M |
|
15
American Express
AXP
$233B
| $4.62M | 1.68% |
+62,347
| New | +$4.32M |
|
16
Accenture
ACN
$101B
| $4.58M | 1.66% |
+39,128
| New | +$4.64M |
|
17
Procter & Gamble
PG
$338B
| $4.37M | 1.59% |
+51,989
| New | +$4.43M |
|
|
FISV
18
Fiserv Inc
FISV
$29B
| $4.34M | 1.58% |
+81,632
| New | +$4.19M |
|
19
Paychex
PAYX
$41.9B
| $4.23M | 1.54% |
+69,414
| New | +$4M |
|
20
Pfizer
PFE
$143B
| $4.22M | 1.53% |
+137,064
| New | +$4.18M |
|
21
Edison International
EIX
$27.5B
| $4.21M | 1.53% |
+58,501
| New | +$4.13M |
|
22
Progressive
PGR
$122B
| $4.13M | 1.5% |
+116,270
| New | +$3.84M |
|
23
Hormel Foods
HRL
$13.9B
| $4.09M | 1.49% |
+117,564
| New | +$4.24M |
|
24
Genuine Parts
GPC
$17.7B
| $4.01M | 1.46% |
+41,969
| New | +$4M |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $3.73M | 1.36% |
+91,010
| New | +$3.93M |
|
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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.