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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
WMT icon
1
Walmart Inc
WMT
$885B
$7.14M 2.14%
282,870
-33,066
-10% -$839K
CB icon
2
Chubb
CB
$135B
$7M 2.1%
48,152
+30,337
+170% +$4.27M
PGR icon
3
Progressive
PGR
$123B
$6.95M 2.08%
157,659
+28,482
+22% +$1.18M
PFE icon
4
Pfizer
PFE
$143B
$6.72M 2.01%
210,786
+46,885
+29% +$1.48M
LH icon
5
Labcorp
LH
$25B
$6.51M 1.95%
49,195
+37,716
+329% +$4.62M
MRSH
6
Marsh
MRSH
$90.5B
$6.49M 1.94%
83,298
+76,238
+1,080% +$5.76M
TRV icon
7
Travelers Companies
TRV
$78.1B
$6.26M 1.87%
+49,456
New +$6.09M
DHR icon
8
Danaher
DHR
$137B
$6.09M 1.82%
+81,403
New +$6.09M
CINF icon
9
Cincinnati Financial
CINF
$27.3B
$5.95M 1.78%
82,101
+8,536
+12% +$606K
ACN icon
10
Accenture
ACN
$102B
$5.92M 1.77%
47,863
+4,489
+10% +$547K
SYY icon
11
Sysco
SYY
$40.8B
$5.89M 1.76%
117,119
+2,381
+2% +$127K
AXP icon
12
American Express
AXP
$227B
$5.87M 1.76%
69,623
+2,032
+3% +$161K
CSCO icon
13
Cisco
CSCO
$457B
$5.78M 1.73%
184,772
+136,574
+283% +$4.45M
T icon
14
AT&T
T
$159B
$5.77M 1.73%
202,354
-4,949
-2% -$146K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$5.76M 1.72%
+73,556
New +$6.05M
PG icon
16
Procter & Gamble
PG
$336B
$5.68M 1.7%
65,235
+3,141
+5% +$277K
FISV
17
Fiserv Inc
FISV
$28.8B
$5.59M 1.67%
91,370
+2,990
+3% +$181K
GIS icon
18
General Mills
GIS
$19.1B
$5.53M 1.65%
99,732
+6,295
+7% +$359K
OMC icon
19
Omnicom Group
OMC
$21.6B
$5.28M 1.58%
63,713
+3,787
+6% +$316K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$5.17M 1.55%
39,069
-18,715
-32% -$2.39M
EIX icon
21
Edison International
EIX
$28.2B
$5.12M 1.53%
65,530
+2,157
+3% +$173K
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
$4.79M 1.43%
101,980
+6,143
+6% +$277K
HD icon
23
Home Depot
HD
$331B
$4.72M 1.41%
30,744
+6,083
+25% +$933K
RSG icon
24
Republic Services
RSG
$64.8B
$4.59M 1.37%
72,045
+2,674
+4% +$169K
ELV icon
25
Elevance Health
ELV
$81.5B
$4.56M 1.36%
24,241
+9,541
+65% +$1.71M
1
2 3 4 5

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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.