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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
LH icon
26
Labcorp
LH
$24.9B
$8.7M 1.35%
63,451
-41,276
-39% -$5.45M
TRV icon
27
Travelers Companies
TRV
$78B
$8.51M 1.32%
62,734
-42,952
-41% -$5.67M
DHR icon
28
Danaher
DHR
$139B
$8.46M 1.31%
102,863
-74,552
-42% -$6.06M
AET
29
DELISTED
Aetna Inc
AET
$8.16M 1.26%
45,223
+22,623
+100% +$3.89M
LKQ icon
30
LKQ Corp
LKQ
$5.91B
$8.11M 1.26%
199,335
-9,091
-4% -$348K
CTSH icon
31
Cognizant
CTSH
$24.9B
$8.08M 1.25%
+113,724
New +$8.31M
PFE icon
32
Pfizer
PFE
$143B
$7.97M 1.23%
231,849
-196,874
-46% -$6.71M
LMT icon
33
Lockheed Martin
LMT
$135B
$7.5M 1.16%
23,352
-11,340
-33% -$3.58M
CHD icon
34
Church & Dwight Co
CHD
$23.7B
$6.83M 1.06%
136,124
+12,390
+10% +$581K
GIS icon
35
General Mills
GIS
$19.2B
$6.83M 1.06%
115,115
-99,038
-46% -$5.36M
SPGI icon
36
S&P Global
SPGI
$123B
$6.77M 1.05%
+39,946
New +$6.52M
PAYX icon
37
Paychex
PAYX
$41.9B
$6.66M 1.03%
97,870
-25,549
-21% -$1.68M
ALL icon
38
Allstate
ALL
$67.6B
$6.65M 1.03%
63,545
-38,464
-38% -$3.79M
BAX icon
39
Baxter International
BAX
$14.5B
$6.19M 0.96%
95,819
-1,387
-1% -$89.1K
RHI icon
40
Robert Half
RHI
$3.96B
$5.77M 0.89%
+103,849
New +$5.53M
TXN icon
41
Texas Instruments
TXN
$246B
$5.63M 0.87%
53,954
-883
-2% -$86K
HSIC icon
42
Henry Schein
HSIC
$9.85B
$5.33M 0.82%
97,159
+61,176
+170% +$3.55M
TSS
43
DELISTED
Total System Services, Inc.
TSS
$5.31M 0.82%
67,118
-36,760
-35% -$2.67M
EIX icon
44
Edison International
EIX
$27.5B
$4.99M 0.77%
78,830
-76,623
-49% -$5.84M
DIS icon
45
Walt Disney
DIS
$170B
$4.76M 0.74%
44,245
-19,205
-30% -$1.98M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.25M 0.66%
21,443
-164
-0.8% -$31.1K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$3.87M 0.6%
+21,927
New +$3.88M
ABBV icon
48
AbbVie
ABBV
$433B
$3.64M 0.56%
+37,625
New +$3.55M
WEC icon
49
WEC Energy
WEC
$35.6B
$3.6M 0.56%
54,171
-42,911
-44% -$2.88M
VRSN icon
50
VeriSign
VRSN
$27B
$3.59M 0.56%
31,336
-436
-1% -$48.7K
1
2
3 4 5

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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.