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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
BJ icon
276
BJs Wholesale Club
BJ
$12.3B
$731K 0.05%
10,973
-13,669
-55% -$925K
COP icon
277
ConocoPhillips
COP
$141B
$731K 0.05%
6,295
+1,763
+39% +$206K
LPLA icon
278
LPL Financial
LPLA
$28.6B
$726K 0.05%
3,189
-1,547
-33% -$348K
BKH icon
279
Black Hills Corp
BKH
$5.69B
$719K 0.05%
+13,329
New +$683K
TMO icon
280
Thermo Fisher Scientific
TMO
$220B
$718K 0.05%
1,353
-39
-3% -$18.9K
MTW icon
281
Manitowoc
MTW
$675M
$702K 0.05%
42,032
+8,089
+24% +$118K
PSMT icon
282
Pricesmart
PSMT
$5.46B
$701K 0.05%
9,249
+4,388
+90% +$312K
RM icon
283
Regional Management Corp
RM
$303M
$701K 0.05%
27,955
+6,298
+29% +$153K
LW icon
284
Lamb Weston
LW
$7.19B
$700K 0.05%
6,477
-135,136
-95% -$13M
PRDO icon
285
Perdoceo Education
PRDO
$2.12B
$697K 0.05%
+39,708
New +$700K
HCAT icon
286
Health Catalyst
HCAT
$128M
$695K 0.05%
75,072
+57,581
+329% +$471K
SO icon
287
Southern Company
SO
$107B
$693K 0.05%
9,879
-2,652
-21% -$182K
CVS icon
288
CVS Health
CVS
$122B
$686K 0.04%
8,693
-2,676
-24% -$190K
XOM icon
289
ExxonMobil
XOM
$634B
$685K 0.04%
6,852
-5,458
-44% -$574K
YELP icon
290
Yelp
YELP
$1.41B
$685K 0.04%
+14,476
New +$639K
NHC icon
291
National Healthcare
NHC
$3.38B
$682K 0.04%
7,384
-3,915
-35% -$300K
ALEX
292
DELISTED
Alexander & Baldwin
ALEX
$678K 0.04%
+35,632
New +$602K
KLAC icon
293
KLA
KLAC
$259B
$673K 0.04%
+11,590
New +$603K
CHT icon
294
Chunghwa Telecom
CHT
$33B
$667K 0.04%
17,075
-29
-0.2% -$1.07K
COOP
295
DELISTED
Mr. Cooper
COOP
$667K 0.04%
10,240
-1,411
-12% -$83.4K
BBSI icon
296
Barrett Business Services
BBSI
$804M
$665K 0.04%
22,972
+5,028
+28% +$130K
CRWD icon
297
CrowdStrike
CRWD
$218B
$661K 0.04%
10,360
– –
ABT icon
298
Abbott
ABT
$187B
$660K 0.04%
5,999
+2,493
+71% +$249K
TEX icon
299
Terex
TEX
$7.74B
$658K 0.04%
11,445
-6,326
-36% -$327K
SM icon
300
SM Energy
SM
$6.87B
$657K 0.04%
+16,958
New +$654K
10 11
12
13 14

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SI
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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 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.