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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
WMT icon
1
Walmart Inc
WMT
$881B
$7.59M 2.47%
315,936
+89,679
+40% +$2.06M
AAPL icon
2
Apple
AAPL
$4.46T
$7.47M 2.43%
207,868
+14,576
+8% +$480K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$7.2M 2.34%
57,784
+8,317
+17% +$994K
CHRW icon
4
C.H. Robinson
CHRW
$17.3B
$6.53M 2.12%
84,423
+953
+1% +$73.2K
T icon
5
AT&T
T
$162B
$6.51M 2.12%
207,303
+15,921
+8% +$501K
IBM icon
6
IBM
IBM
$213B
$6.14M 2%
36,856
+1,164
+3% +$195K
SYY icon
7
Sysco
SYY
$40.7B
$5.96M 1.94%
114,738
+9,157
+9% +$485K
PG icon
8
Procter & Gamble
PG
$338B
$5.58M 1.82%
62,094
+10,105
+19% +$896K
GIS icon
9
General Mills
GIS
$19.2B
$5.51M 1.8%
93,437
+7,277
+8% +$445K
MSFT icon
10
Microsoft
MSFT
$3.62T
$5.49M 1.79%
83,411
+6,357
+8% +$407K
VZ icon
11
Verizon
VZ
$198B
$5.48M 1.79%
112,507
-827
-0.7% -$41.5K
AXP icon
12
American Express
AXP
$233B
$5.35M 1.74%
67,591
+5,244
+8% +$410K
PFE icon
13
Pfizer
PFE
$143B
$5.32M 1.73%
163,901
+26,837
+20% +$846K
CINF icon
14
Cincinnati Financial
CINF
$27.3B
$5.32M 1.73%
73,565
+6,001
+9% +$435K
ACN icon
15
Accenture
ACN
$101B
$5.2M 1.69%
43,374
+4,246
+11% +$507K
OMC icon
16
Omnicom Group
OMC
$21.7B
$5.17M 1.68%
59,926
+5,579
+10% +$476K
FISV
17
Fiserv Inc
FISV
$29B
$5.1M 1.66%
88,380
+6,748
+8% +$379K
PGR icon
18
Progressive
PGR
$122B
$5.06M 1.65%
129,177
+12,907
+11% +$493K
EIX icon
19
Edison International
EIX
$27.5B
$5.05M 1.64%
63,373
+4,872
+8% +$370K
PAYX icon
20
Paychex
PAYX
$41.9B
$4.43M 1.44%
75,135
+5,721
+8% +$348K
RSG icon
21
Republic Services
RSG
$64.5B
$4.36M 1.42%
69,371
+5,320
+8% +$318K
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
$4.33M 1.41%
95,837
+4,827
+5% +$209K
GPC icon
23
Genuine Parts
GPC
$17.7B
$4.2M 1.37%
45,440
+3,471
+8% +$334K
UNH icon
24
UnitedHealth
UNH
$377B
$4.13M 1.34%
25,186
+4,051
+19% +$663K
HRL icon
25
Hormel Foods
HRL
$13.9B
$4.04M 1.32%
116,692
-872
-0.7% -$31.1K
1
2 3 4 5

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KAM
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OQS
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RP
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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 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.