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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
BBWI icon
401
Bath & Body Works
BBWI
$4.1B
$347K 0.02%
10,257
-3,887
-27% -$141K
TR icon
402
Tootsie Roll Industries
TR
$2.98B
$345K 0.02%
12,638
+274
+2% +$8.2K
HMN icon
403
Horace Mann Educators
HMN
$2.11B
$344K 0.02%
11,711
-14,379
-55% -$417K
TDC icon
404
Teradata
TDC
$2.55B
$343K 0.02%
7,611
-25,919
-77% -$1.27M
LOW icon
405
Lowe's Companies
LOW
$125B
$342K 0.02%
1,575
-1,333
-46% -$300K
VCIT icon
406
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$341K 0.02%
4,493
+312
+7% +$24.3K
ABT icon
407
Abbott
ABT
$187B
$340K 0.02%
3,506
-607
-15% -$63.8K
SNY icon
408
Sanofi
SNY
$104B
$339K 0.02%
6,327
-9,023
-59% -$481K
FAST icon
409
Fastenal
FAST
$59.5B
$335K 0.02%
12,262
-43,114
-78% -$1.22M
VCTR icon
410
Victory Capital Holdings
VCTR
$6.65B
$334K 0.02%
10,009
+2,992
+43% +$99.9K
UVE icon
411
Universal Insurance Holdings
UVE
$1.23B
$331K 0.02%
23,633
+10,166
+75% +$143K
FC icon
412
Franklin Covey
FC
$246M
$330K 0.02%
7,700
-10,200
-57% -$453K
CAG icon
413
Conagra Brands
CAG
$7.23B
$329K 0.02%
12,003
-36,115
-75% -$1.11M
EIG icon
414
Employers Holdings
EIG
$889M
$324K 0.02%
8,111
+2,436
+43% +$94.2K
XYZ
415
Block Inc
XYZ
$47.5B
$322K 0.02%
+7,266
New +$450K
IRWD icon
416
Ironwood Pharmaceuticals
IRWD
$714M
$320K 0.02%
33,225
+12,785
+63% +$125K
CSX icon
417
CSX Corp
CSX
$93.1B
$317K 0.02%
9,595
– –
DOW icon
418
Dow Inc
DOW
$21.2B
$316K 0.02%
6,122
+419
+7% +$22.5K
LH icon
419
Labcorp
LH
$25.9B
$310K 0.02%
1,544
-6,265
-80% -$1.32M
MKL icon
420
Markel Group
MKL
$23.2B
$308K 0.02%
209
-3
-1% -$4.39K
CMCSA icon
421
Comcast
CMCSA
$90B
$307K 0.02%
6,924
-13,431
-66% -$600K
VV icon
422
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$304K 0.02%
+1,555
New +$317K
DIOD icon
423
Diodes
DIOD
$4.84B
$303K 0.02%
3,848
+1,202
+45% +$101K
RPRX icon
424
Royalty Pharma
RPRX
$25.3B
$303K 0.02%
11,179
-163,271
-94% -$4.85M
PK icon
425
Park Hotels & Resorts
PK
$2.97B
$300K 0.02%
24,389
-56,650
-70% -$732K
15 16
17
18 19

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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.