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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
BMTC
176
DELISTED
Bryn Mawr Bank Corp
BMTC
$561K 0.09%
12,700
+1,100
+9% +$48.6K
CVX icon
177
Chevron
CVX
$392B
$560K 0.09%
4,470
-3,445
-44% -$409K
ARI
178
Apollo Commercial Real Estate
ARI
$867M
$559K 0.09%
+30,300
New +$559K
FOXF icon
179
Fox Factory Holding Corp
FOXF
$755M
$559K 0.09%
14,400
+1,500
+12% +$60.7K
IOSP icon
180
Innospec
IOSP
$2.12B
$558K 0.09%
7,900
-500
-6% -$33.3K
SYKE
181
DELISTED
SYKES Enterprises Inc
SYKE
$557K 0.09%
17,710
-990
-5% -$29.8K
VIA
182
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$556K 0.09%
+8,960
New +$589K
CNXN icon
183
PC Connection
CNXN
$2.11B
$553K 0.09%
21,100
+2,400
+13% +$65K
GSBC icon
184
Great Southern Bancorp
GSBC
$874M
$553K 0.09%
10,700
+1,200
+13% +$64.6K
LOW icon
185
Lowe's Companies
LOW
$117B
$553K 0.09%
+5,949
New +$492K
BRSS
186
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$553K 0.09%
16,700
+200
+1% +$6.8K
RRX icon
187
Regal Rexnord
RRX
$13.7B
$552K 0.09%
+7,200
New +$560K
NVEC icon
188
NVE Corp
NVEC
$562M
$550K 0.09%
6,400
-200
-3% -$16.8K
CODI icon
189
Compass Diversified
CODI
$758M
$549K 0.09%
32,400
+4,100
+14% +$70.4K
PRSU
190
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$548K 0.08%
9,900
+600
+6% +$34.7K
TTEC icon
191
TTEC Holdings
TTEC
$121M
$547K 0.08%
+13,600
New +$560K
BUSE icon
192
First Busey Corp
BUSE
$2.57B
$545K 0.08%
18,200
+1,900
+12% +$59.1K
MATW icon
193
Matthews International
MATW
$866M
$544K 0.08%
10,300
+2,800
+37% +$163K
AHL
194
DELISTED
ASPEN Insurance Holding Limited
AHL
$544K 0.08%
13,400
+3,500
+35% +$145K
ALG icon
195
Alamo Group
ALG
$1.94B
$542K 0.08%
+4,800
New +$536K
MCFT icon
196
MasterCraft Boat Holdings
MCFT
$579M
$542K 0.08%
+24,400
New +$550K
WNS
197
DELISTED
WNS Holdings
WNS
$542K 0.08%
13,500
-300
-2% -$11.8K
PFBC icon
198
Preferred Bank
PFBC
$1.24B
$541K 0.08%
9,200
+300
+3% +$18.2K
QCRH icon
199
QCR Holdings
QCRH
$1.69B
$540K 0.08%
12,600
+1,900
+18% +$86.7K
PFC
200
DELISTED
Premier Financial Corp. Common Stock
PFC
$540K 0.08%
20,800
+1,600
+8% +$43K
6 7
8
9 10

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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.