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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
DOLE icon
351
Dole
DOLE
$1.32B
$443K 0.03%
+36,074
New +$417K
GRBK icon
352
Green Brick Partners
GRBK
$3.14B
$439K 0.03%
8,457
-14,266
-63% -$649K
NTB icon
353
Bank of N.T. Butterfield & Son
NTB
$2.45B
$439K 0.03%
+13,726
New +$389K
SANM icon
354
Sanmina
SANM
$10.9B
$439K 0.03%
8,548
-4,375
-34% -$223K
CMCO icon
355
Columbus McKinnon
CMCO
$584M
$438K 0.03%
+11,224
New +$394K
SEB icon
356
Seaboard Corp
SEB
$4.06B
$436K 0.03%
+122
New +$434K
MDLZ icon
357
Mondelez International
MDLZ
$79.9B
$434K 0.03%
5,989
-45,902
-88% -$3.15M
NWE icon
358
NorthWestern Energy
NWE
$4.43B
$434K 0.03%
+8,531
New +$426K
GM icon
359
General Motors
GM
$76.8B
$432K 0.03%
12,020
+1,109
+10% +$34.3K
CPRT icon
360
Copart
CPRT
$27.5B
$431K 0.03%
8,800
-16,160
-65% -$763K
VGIT icon
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$427K 0.03%
7,193
-34
-0.5% -$1.96K
C icon
362
Citigroup
C
$226B
$425K 0.03%
8,253
-4,274
-34% -$189K
KR icon
363
Kroger
KR
$34.8B
$425K 0.03%
9,290
-2,187
-19% -$97.1K
SCHP icon
364
Schwab US TIPS ETF
SCHP
$16.2B
$419K 0.03%
16,068
-558
-3% -$14.2K
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$414K 0.03%
1,843
-1,470
-44% -$345K
NTAP icon
366
NetApp
NTAP
$37.2B
$412K 0.03%
+4,671
New +$376K
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$407K 0.03%
5,012
+519
+12% +$40.1K
DHR icon
368
Danaher
DHR
$144B
$406K 0.03%
1,753
-731
-29% -$156K
SCHA icon
369
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$400K 0.03%
16,940
-3,768
-18% -$79.4K
ABNB icon
370
Airbnb
ABNB
$107B
$399K 0.03%
2,928
+49
+2% +$6.32K
LHX icon
371
L3Harris
LHX
$53.4B
$398K 0.03%
+1,891
New +$355K
AVY icon
372
Avery Dennison
AVY
$13.4B
$397K 0.03%
1,966
-349
-15% -$65.2K
EQR icon
373
Equity Residential
EQR
$25.1B
$397K 0.03%
6,483
+2,506
+63% +$145K
FCPT icon
374
Four Corners Property Trust
FCPT
$2.75B
$397K 0.03%
+15,687
New +$360K
BRY
375
DELISTED
Berry Corp
BRY
$393K 0.03%
+55,847
New +$418K
13 14
15
16 17

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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.