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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
+8.28%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$6.3M
Cap. Flow
-$36.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
23.85%
Holding
292
New
62
Increased
71
Reduced
93
Closed
39

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10.2M
2
BIIB icon
Biogen
BIIB
+$9.62M
3
COST icon
Costco
COST
+$8.6M
4
CTXS
Citrix Systems Inc
CTXS
+$8.38M
5
CTSH icon
Cognizant
CTSH
+$8.31M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$13.4M
2
WBA
Walgreens Boots Alliance
WBA
+$12.2M
3
OMC icon
Omnicom Group
OMC
+$10.1M
4
GPC icon
Genuine Parts
GPC
+$9.58M
5
PDCO
Patterson Companies, Inc.
PDCO
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 16.17%
3 Consumer Staples 15.69%
4 Financials 15.36%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
226
DELISTED
SP Plus Corporation
SP
$523K 0.08%
14,100
+300
+2% +$11.7K
ABM icon
227
ABM Industries
ABM
$2.81B
$521K 0.08%
+13,800
New +$571K
MSA icon
228
Mine Safety
MSA
$7.35B
$519K 0.08%
6,700
-500
-7% -$39.9K
LTC
229
LTC Properties
LTC
$2.06B
$518K 0.08%
11,900
+1,800
+18% +$83.3K
CCMP
230
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$517K 0.08%
5,500
-1,400
-20% -$129K
PLUS icon
231
ePlus
PLUS
$2.42B
$515K 0.08%
13,684
+1,484
+12% +$62.5K
EE
232
DELISTED
El Paso Electric Company
EE
$515K 0.08%
9,300
+100
+1% +$5.8K
SLRC icon
233
SLR Investment Corp
SLRC
$686M
$513K 0.08%
25,371
+2,388
+10% +$50.8K
HUM icon
234
Humana
HUM
$43.7B
$511K 0.08%
+2,059
New +$508K
CTWS
235
DELISTED
Connecticut Water Service Inc
CTWS
$511K 0.08%
8,900
+600
+7% +$36.7K
ORBK
236
DELISTED
Orbotech Ltd
ORBK
$507K 0.08%
10,100
-2,900
-22% -$141K
PPG icon
237
PPG Industries
PPG
$24.6B
$503K 0.08%
+4,307
New +$497K
UTL icon
238
Unitil
UTL
$970M
$502K 0.08%
10,998
+1,400
+15% +$70.3K
DORM icon
239
Dorman Products
DORM
$3.98B
$495K 0.08%
8,100
+1,500
+23% +$102K
GPN icon
240
Global Payments
GPN
$23B
$494K 0.08%
+4,924
New +$492K
GLW icon
241
Corning
GLW
$119B
$493K 0.08%
+15,408
New +$485K
TXNM
242
TXNM Energy Inc
TXNM
$6.41B
$493K 0.08%
12,200
+400
+3% +$17.2K
NVMI
243
Nova
NVMI
$12.4B
$490K 0.08%
+18,900
New +$533K
ATVI
244
DELISTED
Activision Blizzard
ATVI
$487K 0.08%
+7,696
New +$487K
TFC icon
245
Truist Financial
TFC
$63.3B
$485K 0.08%
+9,756
New +$471K
ADTN icon
246
Adtran
ADTN
$689M
$478K 0.07%
+24,700
New +$548K
AVGO icon
247
Broadcom
AVGO
$1.85T
$474K 0.07%
+18,470
New +$480K
AOS icon
248
A.O. Smith
AOS
$8.17B
$472K 0.07%
+7,700
New +$467K
SWKS icon
249
Skyworks Solutions
SWKS
$9.37B
$429K 0.07%
+4,513
New +$471K
PCG icon
250
PG&E
PCG
$38.3B
$421K 0.07%
9,389
-7,508
-44% -$421K
8 9
10
11 12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Summit Global Investments held 292 positions worth $646M, up 0.98% from $640M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Summit Global Investments withdrew a net $36.9M in Q4 2017, closing 39 positions and reducing 93 holdings. Its most notable exit was Cincinnati Financial, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Summit Global Investments opened a new position in PepsiCo worth $10.7M.

  • Summit Global Investments's largest Q4 2017 buy was PepsiCo: 89,370 shares worth $10.7M.
  • Summit Global Investments added most to Valero Energy in Q4 2017, an estimated $5.67M increase.
  • Summit Global Investments's biggest Q4 2017 reduction was Pfizer, cutting an estimated $6.71M.
  • Summit Global Investments fully exited Cincinnati Financial in Q4 2017, selling an estimated $13.4M.
  • Summit Global Investments's ten largest holdings make up 24% of its $646M portfolio in Q4 2017.
  • Summit Global Investments opened 62 new positions and closed 39 in Q4 2017.
  • Summit Global Investments's portfolio value rose 0.98% quarter-over-quarter to $646M.

Based on Summit Global Investments's 13F filing for Q4 2017, filed 14 Feb 2018.