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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
DENN
151
DELISTED
Denny's
DENN
$581K 0.09%
+43,900
New +$572K
CWT icon
152
California Water Service
CWT
$3.05B
$580K 0.09%
12,800
– –
FWRD icon
153
Forward Air
FWRD
$464M
$580K 0.09%
10,100
+900
+10% +$51.5K
CBT icon
154
Cabot Corp
CBT
$4.62B
$579K 0.09%
9,400
– –
MDLZ icon
155
Mondelez International
MDLZ
$78.8B
$579K 0.09%
13,520
-10,065
-43% -$423K
ENS icon
156
EnerSys
ENS
$6.88B
$578K 0.09%
8,300
+1,100
+15% +$75.4K
WDFC icon
157
WD-40
WDFC
$3.05B
$578K 0.09%
4,900
+300
+7% +$34.4K
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
$577K 0.09%
+9,200
New +$564K
CPS icon
159
Cooper-Standard Automotive
CPS
$538M
$576K 0.09%
4,700
-100
-2% -$11.8K
UE icon
160
Urban Edge Properties
UE
$2.85B
$574K 0.09%
22,500
+2,400
+12% +$59.6K
ARGO
161
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$574K 0.09%
10,707
+1,380
+15% +$73.9K
PBH icon
162
Prestige Consumer Healthcare
PBH
$2.46B
$573K 0.09%
+12,900
New +$588K
FIX icon
163
Comfort Systems
FIX
$62.3B
$572K 0.09%
13,100
-1,900
-13% -$77.8K
HI
164
DELISTED
Hillenbrand
HI
$572K 0.09%
12,800
-800
-6% -$33.5K
CSV icon
165
Carriage Services
CSV
$645M
$571K 0.09%
22,200
+3,100
+16% +$79.1K
RPXC
166
DELISTED
RPX Corporation
RPXC
$571K 0.09%
+42,500
New +$562K
MZTI
167
The Marzetti Company
MZTI
$3.04B
$569K 0.09%
4,400
+400
+10% +$50.5K
SLGN icon
168
Silgan Holdings
SLGN
$4.37B
$567K 0.09%
19,300
+3,500
+22% +$101K
EFOR
169
Everforth Inc
EFOR
$1.22B
$566K 0.09%
8,800
-1,400
-14% -$84.7K
CHH icon
170
Choice Hotels
CHH
$4.93B
$566K 0.09%
+7,300
New +$533K
KHC icon
171
Kraft Heinz
KHC
$31.3B
$566K 0.09%
7,282
-5,408
-43% -$425K
SMP icon
172
Standard Motor Products
SMP
$863M
$566K 0.09%
12,600
+2,200
+21% +$98.8K
RMR icon
173
The RMR Group
RMR
$322M
$563K 0.09%
9,500
-700
-7% -$39.4K
NP
174
DELISTED
Neenah, Inc. Common Stock
NP
$562K 0.09%
6,200
-100
-2% -$8.77K
EQR icon
175
Equity Residential
EQR
$25.3B
$561K 0.09%
8,803
-7,098
-45% -$474K
5 6
7
8 9

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KAM
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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.