We are live on ! Find out more
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
CL icon
51
Colgate-Palmolive
CL
$73.1B
$3.58M 0.55%
47,475
-734
-2% -$53.6K
HSY icon
52
Hershey
HSY
$35.2B
$3.55M 0.55%
31,241
+643
+2% +$70.7K
MCD icon
53
McDonald's
MCD
$192B
$3.53M 0.55%
20,530
+6,591
+47% +$1.11M
K
54
DELISTED
Kellanova
K
$3.33M 0.52%
52,139
-38,793
-43% -$2.33M
CRM icon
55
Salesforce
CRM
$151B
$3.26M 0.5%
31,854
-17,721
-36% -$1.81M
VFC icon
56
VF Corp
VFC
$5.63B
$3.07M 0.48%
+44,084
New +$2.91M
SNA icon
57
Snap-on
SNA
$21.2B
$3.03M 0.47%
+17,363
New +$2.81M
XEL icon
58
Xcel Energy
XEL
$48.8B
$2.92M 0.45%
60,610
-32,634
-35% -$1.62M
SO icon
59
Southern Company
SO
$109B
$2.78M 0.43%
57,736
-23,277
-29% -$1.19M
BBY icon
60
Best Buy
BBY
$18.2B
$2.64M 0.41%
+38,500
New +$2.28M
DTE icon
61
DTE Energy
DTE
$29.5B
$2.58M 0.4%
27,735
-21,165
-43% -$2.01M
EL icon
62
Estee Lauder
EL
$30.4B
$2.51M 0.39%
19,709
+12,409
+170% +$1.49M
PPL
63
PPL Corp
PPL
$26.5B
$2.5M 0.39%
80,795
-62,109
-43% -$2.23M
CTAS icon
64
Cintas
CTAS
$81.9B
$2.28M 0.35%
58,604
-23,484
-29% -$893K
CHRW icon
65
C.H. Robinson
CHRW
$17.4B
$2.22M 0.34%
24,881
-235
-0.9% -$19.2K
INTC icon
66
Intel
INTC
$455B
$2.21M 0.34%
47,804
+15,083
+46% +$658K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.7B
$2.16M 0.33%
42,328
-18,272
-30% -$910K
FIS icon
68
Fidelity National Information Services
FIS
$23.1B
$2.15M 0.33%
22,907
-245
-1% -$23K
XLNX
69
DELISTED
Xilinx Inc
XLNX
$2.07M 0.32%
30,672
-24,470
-44% -$1.74M
ZTS icon
70
Zoetis
ZTS
$32.4B
$1.88M 0.29%
26,052
+7,699
+42% +$529K
FFIV icon
71
F5
FFIV
$22.9B
$1.52M 0.24%
+11,587
New +$1.44M
ADBE icon
72
Adobe
ADBE
$99.5B
$1.45M 0.23%
8,290
+3,080
+59% +$530K
DUK icon
73
Duke Energy
DUK
$97.8B
$1.44M 0.22%
17,174
-6,858
-29% -$599K
XRAY icon
74
Dentsply Sirona
XRAY
$2.68B
$1.38M 0.21%
20,932
-17,207
-45% -$1.09M
LUV icon
75
Southwest Airlines
LUV
$22B
$1.34M 0.21%
+20,477
New +$1.2M
1 2
3
4 5

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
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.