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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
BLD
301
DELISTED
TopBuild
BLD
$645K 0.04%
1,724
+7
+0.4% +$2K
CAT icon
302
Caterpillar
CAT
$387B
$629K 0.04%
2,127
+1,038
+95% +$269K
PLUS icon
303
ePlus
PLUS
$2.34B
$625K 0.04%
7,834
+1,300
+20% +$86.9K
CNA icon
304
CNA Financial
CNA
$14.1B
$623K 0.04%
14,726
-8,053
-35% -$328K
TK icon
305
Teekay
TK
$985M
$623K 0.04%
+87,102
New +$601K
GLD icon
306
SPDR Gold Trust
GLD
$142B
$621K 0.04%
3,251
-44
-1% -$8.06K
CNC icon
307
Centene
CNC
$32.5B
$620K 0.04%
8,353
+2,931
+54% +$211K
TU icon
308
Telus
TU
$15.3B
$620K 0.04%
34,857
+253
+0.7% +$4.38K
PYPL icon
309
PayPal
PYPL
$50.5B
$619K 0.04%
10,076
+209
+2% +$12K
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$83.1B
$616K 0.04%
12,470
+1,355
+12% +$66K
ORCL icon
311
Oracle
ORCL
$423B
$616K 0.04%
5,839
-1,144
-16% -$125K
JBI icon
312
Janus International
JBI
$757M
$610K 0.04%
+46,749
New +$497K
ACT icon
313
Enact Holdings
ACT
$6.73B
$607K 0.04%
20,998
+11,985
+133% +$334K
GD icon
314
General Dynamics
GD
$106B
$604K 0.04%
2,327
-305
-12% -$74.4K
JXN icon
315
Jackson Financial
JXN
$8.8B
$599K 0.04%
11,694
+2,100
+22% +$92.4K
LOW icon
316
Lowe's Companies
LOW
$125B
$598K 0.04%
2,688
+1,113
+71% +$226K
ANDE icon
317
Andersons Inc
ANDE
$2.22B
$590K 0.04%
+10,249
New +$532K
SSNC icon
318
SS&C Technologies
SSNC
$18.6B
$588K 0.04%
9,622
-2,526
-21% -$138K
CMCSA icon
319
Comcast
CMCSA
$90B
$587K 0.04%
13,379
+6,455
+93% +$277K
ISTB icon
320
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$578K 0.04%
12,164
-21
-0.2% -$981
ARCB icon
321
ArcBest
ARCB
$3.08B
$570K 0.04%
4,745
+1,269
+37% +$141K
APOG icon
322
Apogee Enterprises
APOG
$908M
$566K 0.04%
10,591
-4,562
-30% -$212K
CSX icon
323
CSX Corp
CSX
$93.1B
$563K 0.04%
16,253
+6,658
+69% +$212K
ISCG icon
324
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$563K 0.04%
+12,787
New +$502K
SJM icon
325
J.M. Smucker
SJM
$12.8B
$547K 0.04%
4,328
-3,790
-47% -$439K
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 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.