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
HE icon
201
Hawaiian Electric Industries
HE
$2.23B
$539K 0.08%
14,900
+200
+1% +$7.24K
ASIX icon
202
AdvanSix
ASIX
$541M
$538K 0.08%
+12,800
New +$548K
KFY icon
203
Korn Ferry
KFY
$4.18B
$538K 0.08%
13,000
-1,800
-12% -$74.7K
CTBI icon
204
Community Trust Bancorp
CTBI
$1.42B
$537K 0.08%
11,400
+200
+2% +$9.65K
CHUBA
205
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$537K 0.08%
24,400
-800
-3% -$17.9K
HVT icon
206
Haverty Furniture Companies
HVT
$397M
$535K 0.08%
23,600
+3,900
+20% +$93.9K
BGS icon
207
B&G Foods
BGS
$287M
$534K 0.08%
+15,200
New +$520K
ITRN icon
208
Ituran Location and Control
ITRN
$1.09B
$534K 0.08%
15,600
– –
PLXS icon
209
Plexus
PLXS
$6.72B
$534K 0.08%
8,800
-500
-5% -$30.3K
SXT icon
210
Sensient Technologies
SXT
$5.26B
$534K 0.08%
7,300
+700
+11% +$53.4K
WHF icon
211
WhiteHorse Finance
WHF
$137M
$534K 0.08%
39,760
+5,260
+15% +$74.4K
CLS icon
212
Celestica
CLS
$38.1B
$532K 0.08%
50,600
+7,900
+19% +$87.4K
KAI icon
213
Kadant
KAI
$3.63B
$532K 0.08%
5,300
-500
-9% -$50.7K
NWE icon
214
NorthWestern Energy
NWE
$4.23B
$531K 0.08%
8,900
+900
+11% +$54.2K
KWR icon
215
Quaker Houghton
KWR
$2.76B
$528K 0.08%
3,500
-100
-3% -$15.5K
UBA
216
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$528K 0.08%
24,300
+1,600
+7% +$35.8K
JPM icon
217
JPMorgan Chase
JPM
$935B
$527K 0.08%
+4,925
New +$499K
TEL icon
218
TE Connectivity
TEL
$59.6B
$527K 0.08%
+5,540
New +$510K
TSLX icon
219
Sixth Street Specialty
TSLX
$1.63B
$527K 0.08%
26,630
+3,670
+16% +$75.3K
CPK icon
220
Chesapeake Utilities
CPK
$3.19B
$526K 0.08%
6,700
+500
+8% +$40.4K
LMAT icon
221
LeMaitre Vascular
LMAT
$2.32B
$526K 0.08%
+16,520
New +$566K
MNST icon
222
Monster Beverage
MNST
$94.3B
$526K 0.08%
+16,636
New +$498K
NMFC icon
223
New Mountain Finance
NMFC
$651M
$524K 0.08%
38,698
+4,261
+12% +$60.1K
PCH
224
DELISTED
PotlatchDeltic
PCH
$524K 0.08%
10,500
-100
-0.9% -$5.16K
PAHC icon
225
Phibro Animal Health
PAHC
$1.47B
$523K 0.08%
+15,600
New +$554K
7 8
9
10 11

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.