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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
KMG
126
DELISTED
KMG Chemicals Inc
KMG
$673K 0.1%
+10,189
New +$576K
CMS icon
127
CMS Energy
CMS
$22.5B
$670K 0.1%
14,162
-11,425
-45% -$553K
SNY icon
128
Sanofi
SNY
$103B
$662K 0.1%
15,390
– –
AIV
129
Aimco
AIV
$387M
$650K 0.1%
111,581
-86,013
-44% -$506K
WLY icon
130
John Wiley & Sons Class A
WLY
$2.7B
$644K 0.1%
+9,800
New +$567K
PETS icon
131
PetMed Express
PETS
$42.3M
$637K 0.1%
+14,000
New +$552K
SHOO icon
132
Steven Madden
SHOO
$3.49B
$630K 0.1%
20,250
+3,150
+18% +$88.3K
DRI icon
133
Darden Restaurants
DRI
$23.6B
$628K 0.1%
6,536
-4,945
-43% -$418K
COP icon
134
ConocoPhillips
COP
$145B
$626K 0.1%
11,412
-8,719
-43% -$448K
GMED icon
135
Globus Medical
GMED
$11.1B
$621K 0.1%
15,100
-1,500
-9% -$52.5K
TCX icon
136
Tucows
TCX
$153M
$620K 0.1%
+8,900
New +$541K
AIT icon
137
Applied Industrial Technologies
AIT
$13B
$613K 0.09%
9,000
+200
+2% +$12.7K
PLAY icon
138
Dave & Buster's
PLAY
$403M
$607K 0.09%
+11,000
New +$561K
CBRL icon
139
Cracker Barrel
CBRL
$1.29B
$604K 0.09%
+3,800
New +$596K
PSA icon
140
Public Storage
PSA
$60.9B
$601K 0.09%
2,877
-2,301
-44% -$486K
TXRH icon
141
Texas Roadhouse
TXRH
$13.8B
$601K 0.09%
+11,400
New +$576K
KR icon
142
Kroger
KR
$35.7B
$598K 0.09%
+21,784
New +$507K
HELE icon
143
Helen of Troy
HELE
$676M
$597K 0.09%
6,200
+1,300
+27% +$120K
ADUS icon
144
Addus HomeCare
ADUS
$2.18B
$595K 0.09%
17,100
+2,800
+20% +$95.1K
UNF icon
145
Unifirst Corp
UNF
$5.27B
$594K 0.09%
3,600
– –
AAN.A
146
DELISTED
The Aaron's Company Inc Class A
AAN.A
$594K 0.09%
+14,900
New +$594K
ROST icon
147
Ross Stores
ROST
$81.1B
$585K 0.09%
+7,289
New +$510K
RUTH
148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$585K 0.09%
27,000
+2,600
+11% +$54.6K
CHE icon
149
Chemed
CHE
$7.07B
$583K 0.09%
2,400
-100
-4% -$22.7K
ICUI icon
150
ICU Medical
ICUI
$4.32B
$583K 0.09%
2,700
-200
-7% -$40.5K
4 5
6
7 8

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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.