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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
HPQ icon
76
HP
HPQ
$24.9B
$1.34M 0.21%
63,577
+1,028
+2% +$21.9K
WM icon
77
Waste Management
WM
$90.6B
$1.33M 0.21%
15,454
-161
-1% -$13.1K
VZ icon
78
Verizon
VZ
$195B
$1.3M 0.2%
24,608
-518
-2% -$25.5K
MDT icon
79
Medtronic
MDT
$109B
$1.29M 0.2%
15,941
-106
-0.7% -$8.49K
ANDV
80
DELISTED
Andeavor
ANDV
$1.26M 0.2%
11,045
-8,863
-45% -$953K
D icon
81
Dominion Energy
D
$60.8B
$1.24M 0.19%
15,336
-12,235
-44% -$991K
EA icon
82
Electronic Arts
EA
$53B
$1.24M 0.19%
+11,829
New +$1.31M
SBUX icon
83
Starbucks
SBUX
$120B
$1.21M 0.19%
21,129
+8,319
+65% +$471K
MRK icon
84
Merck
MRK
$322B
$1.16M 0.18%
21,577
-17,239
-44% -$956K
DGX icon
85
Quest Diagnostics
DGX
$25.7B
$1.14M 0.18%
11,580
+1,897
+20% +$180K
CNP icon
86
CenterPoint Energy
CNP
$27.7B
$1.14M 0.18%
40,135
-1,937
-5% -$56.5K
HIG icon
87
Hartford Financial Services
HIG
$38.9B
$1.13M 0.18%
20,138
-181
-0.9% -$10.1K
PFG icon
88
Principal Financial Group
PFG
$24.3B
$1.13M 0.17%
15,990
-186
-1% -$12.8K
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$1.11M 0.17%
9,994
-3,728
-27% -$401K
VNO icon
90
Vornado Realty Trust
VNO
$7.41B
$1.09M 0.17%
13,962
-10,945
-44% -$838K
CLX icon
91
Clorox
CLX
$11.6B
$1.09M 0.17%
7,309
+39
+0.5% +$5.31K
VMW
92
DELISTED
VMware, Inc
VMW
$986K 0.15%
7,870
– –
EBAY icon
93
eBay
EBAY
$50.6B
$976K 0.15%
25,853
-7,797
-23% -$289K
UNP icon
94
Union Pacific
UNP
$174B
$923K 0.14%
6,880
– –
MA icon
95
Mastercard
MA
$502B
$899K 0.14%
5,940
– –
BCH icon
96
Banco de Chile
BCH
$20.9B
$883K 0.14%
28,052
– –
GRMN
97
Garmin
GRMN
$56.7B
$861K 0.13%
14,450
– –
V icon
98
Visa
V
$684B
$852K 0.13%
7,470
– –
DFS
99
DELISTED
Discover Financial Services
DFS
$850K 0.13%
11,048
-2,944
-21% -$203K
BMO icon
100
Bank of Montreal
BMO
$126B
$837K 0.13%
10,460
– –
2 3
4
5 6

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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.