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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
PGR icon
1
Progressive
PGR
$122B
$16.3M 2.54%
336,040
+178,381
+113% +$8.34M
WMT icon
2
Walmart Inc
WMT
$881B
$15.5M 2.43%
595,842
+312,972
+111% +$8.21M
MRSH
3
Marsh
MRSH
$92B
$14.8M 2.31%
176,382
+93,084
+112% +$7.38M
PFE icon
4
Pfizer
PFE
$143B
$14.5M 2.27%
428,723
+217,937
+103% +$7M
CB icon
5
Chubb
CB
$134B
$14M 2.19%
98,433
+50,281
+104% +$7.28M
ACN icon
6
Accenture
ACN
$101B
$13.9M 2.18%
103,242
+55,379
+116% +$7.22M
LH icon
7
Labcorp
LH
$24.9B
$13.6M 2.12%
104,727
+55,532
+113% +$7.41M
SYY icon
8
Sysco
SYY
$40.7B
$13.5M 2.12%
250,809
+133,690
+114% +$6.96M
AXP icon
9
American Express
AXP
$233B
$13.5M 2.11%
149,153
+79,530
+114% +$6.84M
DHR icon
10
Danaher
DHR
$139B
$13.5M 2.11%
177,415
+96,012
+118% +$7.11M
CINF icon
11
Cincinnati Financial
CINF
$27.3B
$13.4M 2.09%
174,955
+92,854
+113% +$7.06M
CSCO icon
12
Cisco
CSCO
$457B
$13.4M 2.09%
397,486
+212,714
+115% +$6.77M
HD icon
13
Home Depot
HD
$339B
$13.1M 2.06%
80,373
+49,629
+161% +$7.61M
TRV icon
14
Travelers Companies
TRV
$78B
$12.9M 2.02%
105,686
+56,230
+114% +$7.02M
T icon
15
AT&T
T
$162B
$12.8M 2%
431,730
+229,376
+113% +$6.51M
FISV
16
Fiserv Inc
FISV
$29B
$12.6M 1.97%
195,662
+104,292
+114% +$6.48M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 1.91%
157,798
+84,242
+115% +$6.75M
PG icon
18
Procter & Gamble
PG
$338B
$12.1M 1.9%
133,316
+68,081
+104% +$6.2M
EIX icon
19
Edison International
EIX
$27.5B
$12M 1.88%
155,453
+89,923
+137% +$7.11M
GIS icon
20
General Mills
GIS
$19.2B
$11.1M 1.73%
214,153
+114,421
+115% +$6.27M
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$10.8M 1.69%
83,188
+44,119
+113% +$5.85M
LMT icon
22
Lockheed Martin
LMT
$135B
$10.8M 1.68%
34,692
+18,415
+113% +$5.49M
RSG icon
23
Republic Services
RSG
$64.5B
$10.3M 1.6%
155,317
+83,272
+116% +$5.41M
OMC icon
24
Omnicom Group
OMC
$21.7B
$10.1M 1.58%
136,270
+72,557
+114% +$5.59M
AAPL icon
25
Apple
AAPL
$4.46T
$10M 1.56%
259,472
+147,460
+132% +$5.72M
1
2 3 4 5

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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.