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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
EXEL icon
251
Exelixis
EXEL
$13.4B
$923K 0.06%
+38,458
New +$836K
PSX icon
252
Phillips 66
PSX
$81.4B
$920K 0.06%
+6,910
New +$826K
LAZ icon
253
Lazard
LAZ
$4.31B
$905K 0.06%
+26,003
New +$783K
SPG icon
254
Simon Property Group
SPG
$72.3B
$888K 0.06%
6,227
-27,075
-81% -$3.27M
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$876K 0.06%
4,016
+2,461
+158% +$503K
WHD icon
256
Cactus
WHD
$5.44B
$868K 0.06%
19,121
+5,814
+44% +$264K
DMC
257
Del Monte Corp
DMC
$1.45B
$858K 0.06%
32,670
+463
+1% +$11.4K
MTH icon
258
Meritage Homes
MTH
$4.86B
$852K 0.06%
9,776
-10,812
-53% -$745K
JELD icon
259
JELD-WEN Holding
JELD
$164M
$841K 0.06%
44,569
+33,047
+287% +$491K
PAYC icon
260
Paycom
PAYC
$9.69B
$822K 0.05%
3,974
+6
+0.2% +$1.27K
COR icon
261
Cencora
COR
$61.2B
$819K 0.05%
3,986
-42,070
-91% -$8.21M
TLK icon
262
Telkom Indonesia
TLK
$14.9B
$816K 0.05%
31,663
+15,031
+90% +$361K
CBRE icon
263
CBRE Group
CBRE
$42.9B
$799K 0.05%
8,579
-308
-3% -$23.9K
VZ icon
264
Verizon
VZ
$196B
$791K 0.05%
20,971
-4,012
-16% -$142K
AXP icon
265
American Express
AXP
$230B
$785K 0.05%
4,190
-1,818
-30% -$293K
OMCL icon
266
Omnicell
OMCL
$1.68B
$785K 0.05%
20,855
+4,158
+25% +$153K
LKQ icon
267
LKQ Corp
LKQ
$6.29B
$780K 0.05%
16,317
-20,650
-56% -$963K
ANIP icon
268
ANI Pharmaceuticals
ANIP
$1.78B
$773K 0.05%
+14,027
New +$772K
JAKK icon
269
Jakks Pacific
JAKK
$293M
$756K 0.05%
+21,264
New +$550K
FRSH icon
270
Freshworks
FRSH
$3.27B
$752K 0.05%
+32,003
New +$633K
KHC icon
271
Kraft Heinz
KHC
$30B
$752K 0.05%
20,338
-5,968
-23% -$203K
MDC
272
DELISTED
M.D.C. Holdings, Inc.
MDC
$746K 0.05%
13,510
-16,821
-55% -$745K
OLO
273
DELISTED
Olo Inc
OLO
$743K 0.05%
129,900
+22,600
+21% +$124K
JNJ icon
274
Johnson & Johnson
JNJ
$625B
$741K 0.05%
4,725
-133
-3% -$20.4K
FISV
275
Fiserv Inc
FISV
$27.9B
$736K 0.05%
5,540
-481
-8% -$59K
9 10
11
12 13

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SI
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KAM
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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
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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
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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.