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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
AAMI
401
Acadian Asset Management
AAMI
$3.19B
$344K 0.02%
+17,928
New +$317K
GCO icon
402
Genesco
GCO
$422M
$340K 0.02%
+9,652
New +$297K
SHG icon
403
Shinhan Financial Group
SHG
$35.6B
$340K 0.02%
11,060
+1,327
+14% +$36.5K
IRMD icon
404
iRadimed
IRMD
$1.18B
$336K 0.02%
7,088
+1,300
+22% +$54.6K
MDT icon
405
Medtronic
MDT
$112B
$336K 0.02%
4,078
-8,002
-66% -$610K
DAL icon
406
Delta Air Lines
DAL
$60.1B
$335K 0.02%
8,322
-162,622
-95% -$5.9M
HSTM icon
407
HealthStream
HSTM
$840M
$335K 0.02%
12,378
-886
-7% -$22K
NDSN icon
408
Nordson
NDSN
$17.3B
$332K 0.02%
1,256
– –
ROST icon
409
Ross Stores
ROST
$81.9B
$332K 0.02%
2,397
– –
ITW icon
410
Illinois Tool Works
ITW
$84.5B
$331K 0.02%
1,264
+149
+13% +$35.7K
ACGL icon
411
Arch Capital
ACGL
$33.6B
$330K 0.02%
4,448
-113,558
-96% -$9.28M
XEL icon
412
Xcel Energy
XEL
$48.8B
$330K 0.02%
5,335
-121,799
-96% -$7.31M
LH icon
413
Labcorp
LH
$25.9B
$327K 0.02%
1,441
-103
-7% -$21.6K
EXPE icon
414
Expedia Group
EXPE
$37.3B
$325K 0.02%
2,142
– –
NRC icon
415
NRC Health Common Stock
NRC
$450M
$325K 0.02%
8,210
-242
-3% -$10.1K
RY icon
416
Royal Bank of Canada
RY
$293B
$324K 0.02%
3,206
-1,189
-27% -$105K
MYE icon
417
Myers Industries
MYE
$1.29B
$322K 0.02%
16,470
+5,725
+53% +$102K
IJS icon
418
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$318K 0.02%
3,085
– –
RGA icon
419
Reinsurance Group of America
RGA
$16.1B
$317K 0.02%
1,957
-1,508
-44% -$235K
VIG icon
420
Vanguard Dividend Appreciation ETF
VIG
$114B
$316K 0.02%
+1,856
New +$299K
AEP icon
421
American Electric Power
AEP
$68.4B
$315K 0.02%
3,877
-21,225
-85% -$1.65M
KRT icon
422
Karat Packaging
KRT
$940M
$315K 0.02%
+12,695
New +$280K
THFF icon
423
First Financial Corp
THFF
$969M
$312K 0.02%
+7,260
New +$271K
APPN icon
424
Appian
APPN
$2.48B
$310K 0.02%
+8,224
New +$321K
USNA icon
425
Usana Health Sciences
USNA
$286M
$307K 0.02%
+5,733
New +$290K
15 16
17
18 19

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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.