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
GNTX icon
101
Gentex
GNTX
$4.97B
$837K 0.13%
39,930
– –
RMD icon
102
ResMed
RMD
$30.6B
$831K 0.13%
9,810
– –
RTN
103
DELISTED
Raytheon Company
RTN
$830K 0.13%
4,420
– –
SYK icon
104
Stryker
SYK
$125B
$816K 0.13%
5,270
– –
TU icon
105
Telus
TU
$14.9B
$813K 0.13%
42,920
– –
RTX icon
106
RTX Corp
RTX
$290B
$805K 0.12%
10,027
+2,861
+40% +$217K
CCI icon
107
Crown Castle
CCI
$33.3B
$788K 0.12%
7,100
– –
BCE icon
108
BCE
BCE
$20.2B
$777K 0.12%
16,180
– –
LLY icon
109
Eli Lilly
LLY
$1.02T
$775K 0.12%
9,180
– –
GD icon
110
General Dynamics
GD
$104B
$767K 0.12%
3,770
– –
NEE icon
111
NextEra Energy
NEE
$181B
$758K 0.12%
19,412
-14,732
-43% -$569K
EQIX icon
112
Equinix
EQIX
$101B
$748K 0.12%
+1,650
New +$763K
RY icon
113
Royal Bank of Canada
RY
$291B
$743K 0.12%
+9,100
New +$722K
TRP icon
114
TC Energy
TRP
$70.2B
$743K 0.12%
15,280
– –
DCM
115
DELISTED
NTT DOCOMO, Inc.
DCM
$735K 0.11%
30,910
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$733K 0.11%
3,859
-3,301
-46% -$632K
CUK
117
DELISTED
Carnival PLC
CUK
$732K 0.11%
11,040
+2,900
+36% +$192K
CHA
118
DELISTED
China Telecom Corporation, LTD
CHA
$723K 0.11%
15,240
– –
KO icon
119
Coca-Cola
KO
$377B
$720K 0.11%
+15,700
New +$722K
PAC icon
120
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$719K 0.11%
+7,000
New +$689K
COR icon
121
Cencora
COR
$60.6B
$708K 0.11%
7,708
-5,287
-41% -$437K
LUX
122
DELISTED
Luxottica Group
LUX
$708K 0.11%
11,550
-1,000
-8% -$61.3K
TLK icon
123
Telkom Indonesia
TLK
$14.5B
$706K 0.11%
21,900
– –
CHKP icon
124
Check Point Software Technologies
CHKP
$13B
$688K 0.11%
6,640
– –
CHL
125
DELISTED
China Mobile Limited
CHL
$686K 0.11%
13,570
– –
3 4
5
6 7

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.