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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
+9.98%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$25.8M
Cap. Flow
-$107M
Cap. Flow %
-6.99%
Top 10 Hldgs %
31.75%
Holding
623
New
122
Increased
182
Reduced
183
Closed
121

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$18.9M
2
ACN icon
Accenture
ACN
+$17.5M
3
PEP icon
PepsiCo
PEP
+$15.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$13.1M
5
TJX icon
TJX Companies
TJX
+$11.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19.2M
2
CL icon
Colgate-Palmolive
CL
+$15.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M
4
ADM icon
Archer Daniels Midland
ADM
+$13.8M
5
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.98%
2 Technology 12.53%
3 Financials 9.66%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
226
Forestar Group
FOR
$1.51B
$1.09M 0.07%
32,836
+5,700
+21% +$165K
ETR icon
227
Entergy
ETR
$50B
$1.07M 0.07%
+21,248
New +$1.04M
EQH icon
228
Equitable Holdings
EQH
$14.1B
$1.06M 0.07%
+31,951
New +$935K
FFIV icon
229
F5
FFIV
$22.7B
$1.06M 0.07%
+5,940
New +$969K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.06M 0.07%
13,683
+491
+4% +$37.2K
IOSP icon
231
Innospec
IOSP
$2.28B
$1.06M 0.07%
+8,574
New +$913K
FWRD icon
232
Forward Air
FWRD
$654M
$1.05M 0.07%
16,788
+2,598
+18% +$175K
NGG icon
233
National Grid
NGG
$81.3B
$1.05M 0.07%
+16,379
New +$978K
NKE icon
234
Nike
NKE
$61.9B
$1.04M 0.07%
9,624
-28,826
-75% -$3.1M
MUSA icon
235
Murphy USA
MUSA
$9.61B
$1.03M 0.07%
2,904
+1,274
+78% +$462K
DUK icon
236
Duke Energy
DUK
$97.3B
$1.03M 0.07%
10,588
-1,965
-16% -$179K
NFLX icon
237
Netflix
NFLX
$309B
$1M 0.07%
20,620
-20
-0.1% -$873
CEG icon
238
Constellation Energy
CEG
$95.6B
$999K 0.07%
+8,546
New +$998K
CVE icon
239
Cenovus Energy
CVE
$52.1B
$998K 0.07%
+59,962
New +$1.1M
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$995K 0.07%
20,952
-429
-2% -$20.3K
CAH icon
241
Cardinal Health
CAH
$55.4B
$991K 0.06%
+9,830
New +$975K
AMH icon
242
American Homes 4 Rent
AMH
$12.5B
$964K 0.06%
26,796
-18,193
-40% -$635K
TSLA icon
243
Tesla
TSLA
$1.3T
$962K 0.06%
3,871
+376
+11% +$89.4K
BRO icon
244
Brown & Brown
BRO
$23.9B
$960K 0.06%
+13,495
New +$965K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$904B
$952K 0.06%
+1,993
New +$892K
SHEL icon
246
Shell
SHEL
$245B
$950K 0.06%
14,441
+1
+0% +$66
TGT icon
247
Target
TGT
$68B
$948K 0.06%
6,655
-810
-11% -$98.9K
SPGI icon
248
S&P Global
SPGI
$120B
$946K 0.06%
2,147
+350
+19% +$138K
HSII
249
DELISTED
Heidrick & Struggles
HSII
$941K 0.06%
31,876
+5,082
+19% +$135K
MCHP icon
250
Microchip Technology
MCHP
$46B
$931K 0.06%
10,323
-990
-9% -$80.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Summit Global Investments held 623 positions worth $1.53B, up 1.7% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Global Investments withdrew a net $107M in Q4 2023, closing 121 positions and reducing 183 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $8M position sold in full.

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

Against the trend, Summit Global Investments opened a new position in Vanguard Morningstar Small-Cap ETF worth $8.46M.

  • Summit Global Investments's largest Q4 2023 buy was Vanguard Morningstar Small-Cap ETF: 39,651 shares worth $8.46M.
  • Summit Global Investments added most to Kimberly-Clark in Q4 2023, an estimated $18.9M increase.
  • Summit Global Investments's biggest Q4 2023 reduction was Salesforce, cutting an estimated $19.2M.
  • Summit Global Investments fully exited Host Hotels & Resorts in Q4 2023, selling an estimated $8M.
  • Summit Global Investments's ten largest holdings make up 32% of its $1.53B portfolio in Q4 2023.
  • Summit Global Investments opened 122 new positions and closed 121 in Q4 2023.
  • Summit Global Investments's portfolio value rose 1.7% quarter-over-quarter to $1.53B.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.