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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
BAC icon
326
Bank of America
BAC
$442B
$543K 0.04%
16,138
-5,724
-26% -$167K
BNL icon
327
Broadstone Net Lease
BNL
$4.02B
$538K 0.04%
31,258
-5,187
-14% -$80K
MOV icon
328
Movado Group
MOV
$841M
$538K 0.04%
17,835
+4,539
+34% +$130K
RSG icon
329
Republic Services
RSG
$65.7B
$525K 0.03%
3,184
-15
-0.5% -$2.33K
UNP icon
330
Union Pacific
UNP
$174B
$524K 0.03%
2,135
-1,347
-39% -$296K
WM icon
331
Waste Management
WM
$91B
$523K 0.03%
2,919
-510
-15% -$85.5K
HRMY icon
332
Harmony Biosciences
HRMY
$2.24B
$522K 0.03%
+16,173
New +$451K
USB icon
333
US Bancorp
USB
$99.6B
$515K 0.03%
11,899
-1,974
-14% -$72.2K
T icon
334
AT&T
T
$163B
$514K 0.03%
30,657
-10,615
-26% -$168K
VWOB icon
335
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$512K 0.03%
8,026
+618
+8% +$37.2K
ALLY icon
336
Ally Financial
ALLY
$13.3B
$506K 0.03%
14,495
-440
-3% -$12.3K
ANET icon
337
Arista Networks
ANET
$238B
$495K 0.03%
10,628
– –
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$493K 0.03%
10,642
-51
-0.5% -$2.25K
PNC icon
339
PNC Financial Services
PNC
$101B
$488K 0.03%
3,153
-411
-12% -$53.2K
CEF icon
340
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$480K 0.03%
25,054
– –
HTLF
341
DELISTED
Heartland Financial USA, Inc.
HTLF
$479K 0.03%
+12,749
New +$403K
NOW icon
342
ServiceNow
NOW
$129B
$474K 0.03%
3,355
+1,485
+79% +$187K
TTEC icon
343
TTEC Holdings
TTEC
$124M
$471K 0.03%
21,734
+3,059
+16% +$64.4K
NX icon
344
Quanex
NX
$1.01B
$462K 0.03%
15,112
+7,767
+106% +$229K
BP icon
345
BP
BP
$107B
$455K 0.03%
12,866
-156
-1% -$5.71K
DHIL
346
DELISTED
Diamond Hill
DHIL
$449K 0.03%
2,712
+525
+24% +$85K
PSEC icon
347
Prospect Capital
PSEC
$1.17B
$449K 0.03%
75,022
– –
BBWI icon
348
Bath & Body Works
BBWI
$4.1B
$448K 0.03%
10,381
+124
+1% +$4.19K
NDAQ icon
349
Nasdaq
NDAQ
$52.9B
$448K 0.03%
+7,711
New +$407K
CMI icon
350
Cummins
CMI
$88.7B
$445K 0.03%
1,855
-60
-3% -$13.6K
12 13
14
15 16

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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.