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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
PZZA icon
276
Papa John's
PZZA
$1.02B
– –
-6,200
Closed -$453K
RGR icon
277
Sturm, Ruger & Co
RGR
$616M
– –
-9,600
Closed -$496K
SCL icon
278
Stepan Co
SCL
$1.44B
– –
-6,100
Closed -$510K
SCSC icon
279
Scansource
SCSC
$1.16B
– –
-12,600
Closed -$550K
SYBT icon
280
Stock Yards Bancorp
SYBT
$2.62B
– –
-13,950
Closed -$530K
TRI icon
281
Thomson Reuters
TRI
$44.4B
– –
-14,296
Closed -$761K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
– –
-157,798
Closed -$12.2M
PDCO
283
DELISTED
Patterson Companies, Inc.
PDCO
– –
-217,067
Closed -$8.39M
B
284
DELISTED
Barnes Group Inc.
B
– –
-8,300
Closed -$585K
SJI
285
DELISTED
South Jersey Industries, Inc.
SJI
– –
-13,600
Closed -$470K
CMD
286
DELISTED
Cantel Medical Corporation
CMD
– –
-6,600
Closed -$622K
CARB
287
DELISTED
Carbonite Inc
CARB
– –
-24,000
Closed -$528K
LABL
288
DELISTED
Multi-Color Corp
LABL
– –
-6,400
Closed -$524K
EOCC
289
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-31,180
Closed -$822K
CA
290
DELISTED
CA, Inc.
CA
– –
-169,942
Closed -$5.67M
BOBE
291
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-7,200
Closed -$558K
STMP
292
DELISTED
Stamps.com, Inc.
STMP
– –
-2,400
Closed -$486K
8 9 10 11
12

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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.