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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
WMT icon
1
Walmart Inc
WMT
$881B
$21.5M 3.33%
653,322
+57,480
+10% +$1.76M
PGR icon
2
Progressive
PGR
$122B
$18.7M 2.89%
331,725
-4,315
-1% -$223K
ACN icon
3
Accenture
ACN
$101B
$15.9M 2.47%
104,100
+858
+0.8% +$124K
HD icon
4
Home Depot
HD
$339B
$15.4M 2.39%
81,267
+894
+1% +$154K
SYY icon
5
Sysco
SYY
$40.7B
$15.1M 2.34%
248,319
-2,490
-1% -$141K
CSCO icon
6
Cisco
CSCO
$457B
$15.1M 2.33%
393,355
-4,131
-1% -$148K
UNH icon
7
UnitedHealth
UNH
$377B
$14M 2.17%
63,454
+12,952
+26% +$2.74M
TJX icon
8
TJX Companies
TJX
$174B
$13M 2.01%
339,640
+102,996
+44% +$3.73M
FISV
9
Fiserv Inc
FISV
$29B
$12.7M 1.97%
193,592
-2,070
-1% -$134K
MRSH
10
Marsh
MRSH
$92B
$12.7M 1.96%
155,889
-20,493
-12% -$1.7M
T icon
11
AT&T
T
$162B
$12.6M 1.95%
428,572
-3,158
-0.7% -$86.2K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$12.5M 1.93%
89,430
+6,242
+8% +$869K
MSFT icon
13
Microsoft
MSFT
$3.62T
$12.3M 1.91%
143,853
+13,943
+11% +$1.14M
ELV icon
14
Elevance Health
ELV
$83B
$11.3M 1.75%
50,304
-1,624
-3% -$346K
VLO icon
15
Valero Energy
VLO
$88.5B
$11.3M 1.75%
123,155
+68,682
+126% +$5.67M
AAPL icon
16
Apple
AAPL
$4.46T
$10.8M 1.67%
255,348
-4,124
-2% -$172K
PEP icon
17
PepsiCo
PEP
$191B
$10.7M 1.66%
+89,370
New +$10.2M
INTU icon
18
Intuit
INTU
$87.1B
$10.7M 1.65%
67,703
+34,256
+102% +$5.22M
RSG icon
19
Republic Services
RSG
$64.5B
$10.4M 1.61%
153,423
-1,894
-1% -$122K
PG icon
20
Procter & Gamble
PG
$338B
$10.2M 1.58%
111,044
-22,272
-17% -$2M
BIIB icon
21
Biogen
BIIB
$29.8B
$9.55M 1.48%
+29,993
New +$9.62M
COST icon
22
Costco
COST
$423B
$9.28M 1.44%
+49,835
New +$8.6M
AXP icon
23
American Express
AXP
$233B
$9M 1.39%
90,618
-58,535
-39% -$5.57M
CB icon
24
Chubb
CB
$134B
$8.8M 1.36%
60,229
-38,204
-39% -$5.71M
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$8.71M 1.35%
+98,982
New +$8.38M
1
2 3 4 5

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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.