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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
FDUS icon
251
Fidus Investment
FDUS
$749M
$337K 0.05%
22,206
-7,894
-26% -$127K
ALGN icon
252
Align Technology
ALGN
$12.1B
$281K 0.04%
+1,263
New +$287K
KLAC icon
253
KLA
KLAC
$239B
$243K 0.04%
+23,150
New +$244K
AAON icon
254
Aaon
AAON
$7.3B
– –
-22,050
Closed -$507K
AZO icon
255
AutoZone
AZO
$49.2B
– –
-1,310
Closed -$780K
CBZ icon
256
CBIZ
CBZ
$2.99B
– –
-33,200
Closed -$540K
CHDN icon
257
Churchill Downs
CHDN
$5.88B
– –
-15,000
Closed -$516K
CINF icon
258
Cincinnati Financial
CINF
$27.3B
– –
-174,955
Closed -$13.4M
EARN
259
Ellington Residential Mortgage REIT
EARN
$162M
– –
-33,600
Closed -$488K
EVTC icon
260
Evertec
EVTC
$1.88B
– –
-26,400
Closed -$418K
EXPD icon
261
Expeditors International
EXPD
$22B
– –
-13,310
Closed -$797K
FL
262
DELISTED
Foot Locker
FL
– –
-5,580
Closed -$289K
GPC icon
263
Genuine Parts
GPC
$17.1B
– –
-100,204
Closed -$9.58M
GSK icon
264
GSK
GSK
$104B
– –
-10,200
Closed -$518K
HCSG icon
265
Healthcare Services Group
HCSG
$1.6B
– –
-9,400
Closed -$507K
HRL icon
266
Hormel Foods
HRL
$13.8B
– –
-62,854
Closed -$2.02M
ICFI icon
267
ICF International
ICFI
$1.46B
– –
-10,700
Closed -$577K
KALU icon
268
Kaiser Aluminum
KALU
$2.61B
– –
-5,100
Closed -$526K
LCII icon
269
LCI Industries
LCII
$2.49B
– –
-5,100
Closed -$591K
MGEE icon
270
MGE Energy Inc
MGEE
$3B
– –
-7,500
Closed -$485K
MRTN icon
271
Marten Transport
MRTN
$1.21B
– –
-45,050
Closed -$617K
MTRN icon
272
Materion
MTRN
$4.39B
– –
-13,200
Closed -$570K
NSIT icon
273
Insight Enterprises
NSIT
$3.89B
– –
-11,500
Closed -$528K
OMC icon
274
Omnicom Group
OMC
$21.6B
– –
-136,270
Closed -$10.1M
PHG icon
275
Philips
PHG
$25.7B
– –
-26,506
Closed -$829K
8 9 10
11
12

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SI
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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.