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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
LOPE icon
301
Grand Canyon Education
LOPE
$3.98B
$627K 0.04%
5,364
-2,056
-28% -$228K
COOP
302
DELISTED
Mr. Cooper
COOP
$624K 0.04%
+11,651
New +$640K
T icon
303
AT&T
T
$163B
$620K 0.04%
41,272
-77,454
-65% -$1.14M
TIMB icon
304
TIM SA
TIMB
$8.8B
$617K 0.04%
+41,440
New +$619K
THG icon
305
Hanover Insurance
THG
$7.98B
$616K 0.04%
5,552
-158
-3% -$17.4K
CHT icon
306
Chunghwa Telecom
CHT
$33B
$615K 0.04%
17,104
-257
-1% -$9.41K
U icon
307
Unity
U
$18.9B
$615K 0.04%
+19,600
New +$755K
AMPL icon
308
Amplitude
AMPL
$1.41B
$613K 0.04%
52,977
+29,077
+122% +$336K
QSR icon
309
Restaurant Brands International
QSR
$25.8B
$602K 0.04%
9,043
+1,264
+16% +$90.8K
BAC icon
310
Bank of America
BAC
$442B
$599K 0.04%
21,862
+3,312
+18% +$98K
RM icon
311
Regional Management Corp
RM
$303M
$599K 0.04%
+21,657
New +$644K
LSTR icon
312
Landstar System
LSTR
$6.21B
$596K 0.04%
3,369
-227
-6% -$43.6K
MRSH
313
Marsh
MRSH
$91.5B
$595K 0.04%
3,125
-188
-6% -$36K
CENTA icon
314
Central Garden & Pet Co Class A
CENTA
$2.44B
$591K 0.04%
+18,414
New +$587K
CRVL icon
315
CorVel
CRVL
$3.19B
$582K 0.04%
8,883
-1,122
-11% -$77.4K
GD icon
316
General Dynamics
GD
$106B
$582K 0.04%
2,632
-14,894
-85% -$3.29M
PYPL icon
317
PayPal
PYPL
$50.5B
$577K 0.04%
9,867
-3,586
-27% -$234K
GLD icon
318
SPDR Gold Trust
GLD
$142B
$565K 0.04%
3,295
+104
+3% +$18.6K
ISTB icon
319
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$565K 0.04%
12,185
-275
-2% -$12.8K
TU icon
320
Telus
TU
$15.3B
$565K 0.04%
34,604
-107
-0.3% -$1.89K
ACLS icon
321
Axcelis
ACLS
$4.33B
$561K 0.04%
3,441
-1,659
-33% -$292K
MUSA icon
322
Murphy USA
MUSA
$9.61B
$557K 0.04%
1,630
-1,631
-50% -$518K
POST icon
323
Post Holdings
POST
$3.57B
$553K 0.04%
6,454
-308
-5% -$26.9K
DHR icon
324
Danaher
DHR
$144B
$546K 0.04%
2,484
+322
+15% +$71.8K
GWW icon
325
W.W. Grainger
GWW
$60.2B
$544K 0.04%
787
-3,208
-80% -$2.32M
11 12
13
14 15

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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.