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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
-2.7%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$9.03M
Cap. Flow
+$47.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
31.06%
Holding
629
New
112
Increased
192
Reduced
180
Closed
128

Top Buys

Rank Stock Value
1
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$22.9M
2
CRM icon
Salesforce
CRM
+$18.3M
3
ADM icon
Archer Daniels Midland
ADM
+$17.9M
4
CL icon
Colgate-Palmolive
CL
+$15.3M
5
HSY icon
Hershey
HSY
+$13.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.2M
2
BNY
Bank of New York Mellon
BNY
+$9.76M
3
KMB icon
Kimberly-Clark
KMB
+$9.36M
4
INCY icon
Incyte
INCY
+$9.28M
5
PSA icon
Public Storage
PSA
+$8.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 11.31%
3 Financials 10.07%
4 Consumer Staples 8.55%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
226
Par Pacific Holdings
PARR
$3.32B
$984K 0.07%
27,391
+691
+3% +$22.7K
FWRD icon
227
Forward Air
FWRD
$654M
$975K 0.06%
+14,190
New +$1.25M
CARG icon
228
CarGurus
CARG
$3.47B
$972K 0.06%
+55,500
New +$1.1M
CDP icon
229
COPT Defense Properties
CDP
$4.21B
$969K 0.06%
40,659
-497
-1% -$12.6K
CCS icon
230
Century Communities
CCS
$2.03B
$963K 0.06%
+14,424
New +$1.05M
MDT icon
231
Medtronic
MDT
$112B
$947K 0.06%
12,080
-359
-3% -$30.1K
DOOR
232
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$945K 0.06%
+10,141
New +$1.02M
GRBK icon
233
Green Brick Partners
GRBK
$3.14B
$943K 0.06%
+22,723
New +$1.14M
ALE
234
DELISTED
Allete
ALE
$942K 0.06%
17,847
+2,350
+15% +$132K
OEC icon
235
Orion
OEC
$409M
$938K 0.06%
+44,092
New +$962K
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$937K 0.06%
4,409
+430
+11% +$95.2K
SHEL icon
237
Shell
SHEL
$245B
$930K 0.06%
14,440
-416
-3% -$25.9K
LMAT icon
238
LeMaitre Vascular
LMAT
$1.86B
$929K 0.06%
17,045
+5,302
+45% +$314K
LNTH icon
239
Lantheus
LNTH
$6.59B
$927K 0.06%
+13,349
New +$976K
TPH
240
DELISTED
Tri Pointe Homes
TPH
$921K 0.06%
33,663
+24,546
+269% +$753K
LRCX icon
241
Lam Research
LRCX
$390B
$913K 0.06%
14,570
+70
+0.5% +$4.6K
PGNY icon
242
Progyny
PGNY
$2.2B
$910K 0.06%
26,738
+8,771
+49% +$331K
MBUU icon
243
Malibu Boats
MBUU
$567M
$901K 0.06%
18,380
+1,315
+8% +$70.6K
AXP icon
244
American Express
AXP
$230B
$896K 0.06%
6,008
+952
+19% +$156K
CNA icon
245
CNA Financial
CNA
$14.1B
$896K 0.06%
22,779
-4,674
-17% -$185K
IIPR icon
246
Innovative Industrial Properties
IIPR
$1.72B
$886K 0.06%
11,714
-2,175
-16% -$174K
KHC icon
247
Kraft Heinz
KHC
$30B
$885K 0.06%
26,306
-49,962
-66% -$1.73M
MCHP icon
248
Microchip Technology
MCHP
$46B
$883K 0.06%
11,313
+1,182
+12% +$99K
TSLA icon
249
Tesla
TSLA
$1.3T
$875K 0.06%
3,495
-348
-9% -$89.4K
STRL icon
250
Sterling Infrastructure
STRL
$16.7B
$871K 0.06%
11,860
-1,419
-11% -$99.3K
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Summit Global Investments held 629 positions worth $1.5B, down 0.6% from $1.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Global Investments deployed $47.3M of net new capital in Q3 2023, opening 112 new positions and adding to 192 existing holdings. Its largest new stake was Archer Daniels Midland: 220,376 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $10.2M trimmed.

  • Summit Global Investments's largest Q3 2023 buy was Archer Daniels Midland: 220,376 shares worth $16.6M.
  • Summit Global Investments added most to SGI US Large Cap Core ETF in Q3 2023, an estimated $22.9M increase.
  • Summit Global Investments's biggest Q3 2023 reduction was Cisco, cutting an estimated $10.2M.
  • Summit Global Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $6.94M.
  • Summit Global Investments's ten largest holdings make up 31% of its $1.5B portfolio in Q3 2023.
  • Summit Global Investments opened 112 new positions and closed 128 in Q3 2023.
  • Summit Global Investments's portfolio value fell 0.6% quarter-over-quarter to $1.5B.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.