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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
ALL icon
376
Allstate
ALL
$67.5B
$391K 0.03%
2,796
-11,675
-81% -$1.52M
HAFC icon
377
Hanmi Financial
HAFC
$946M
$391K 0.03%
20,163
+3,500
+21% +$58.9K
CRM icon
378
Salesforce
CRM
$158B
$389K 0.03%
1,478
-84,677
-98% -$19.2M
TDY icon
379
Teledyne Technologies
TDY
$32B
$385K 0.03%
863
-232
-21% -$93.1K
FHN icon
380
First Horizon
FHN
$12.1B
$384K 0.03%
+27,135
New +$327K
IUSB icon
381
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$383K 0.03%
+8,312
New +$367K
PRIM icon
382
Primoris Services
PRIM
$4.45B
$381K 0.02%
+11,465
New +$357K
ALK icon
383
Alaska Air
ALK
$5.58B
$380K 0.02%
9,714
-37,511
-79% -$1.34M
FDS icon
384
Factset
FDS
$10.2B
$379K 0.02%
794
-1,047
-57% -$471K
LSEA
385
DELISTED
Landsea Homes
LSEA
$376K 0.02%
+28,632
New +$277K
GGG icon
386
Graco
GGG
$13.5B
$375K 0.02%
4,325
-5,710
-57% -$449K
DIOD icon
387
Diodes
DIOD
$4.84B
$374K 0.02%
4,648
+800
+21% +$58.4K
IEF icon
388
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$374K 0.02%
3,878
+956
+33% +$88.4K
BND icon
389
Vanguard Total Bond Market
BND
$161B
$372K 0.02%
+5,057
New +$357K
NEM icon
390
Newmont
NEM
$119B
$370K 0.02%
8,950
-32,194
-78% -$1.24M
WELL icon
391
Welltower
WELL
$171B
$367K 0.02%
4,066
-1,523
-27% -$132K
SRDX
392
DELISTED
Surmodics
SRDX
$360K 0.02%
+9,893
New +$324K
AEM icon
393
Agnico Eagle Mines
AEM
$90.5B
$358K 0.02%
6,518
+35
+0.5% +$1.75K
FAST icon
394
Fastenal
FAST
$59.5B
$358K 0.02%
11,042
-1,220
-10% -$36.8K
AGX icon
395
Argan
AGX
$8.37B
$356K 0.02%
+7,617
New +$347K
IBM icon
396
IBM
IBM
$224B
$355K 0.02%
2,169
+493
+29% +$74.5K
AZO icon
397
AutoZone
AZO
$51.1B
$354K 0.02%
137
– –
HOLX
398
DELISTED
Hologic
HOLX
$352K 0.02%
4,933
-843
-15% -$58.7K
ORAN
399
DELISTED
Orange
ORAN
$347K 0.02%
+30,327
New +$356K
SMLR
400
DELISTED
Semler Scientific
SMLR
$346K 0.02%
+7,823
New +$281K
14 15
16
17 18

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SI
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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.