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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
CAT icon
426
Caterpillar
CAT
$387B
$298K 0.02%
1,089
-535
-33% -$145K
DOO
427
Bombardier Recreational Products
DOO
$4.77B
$297K 0.02%
+3,916
New +$316K
AEM icon
428
Agnico Eagle Mines
AEM
$90.5B
$295K 0.02%
6,483
-69
-1% -$3.38K
HSTM icon
429
HealthStream
HSTM
$840M
$286K 0.02%
+13,264
New +$293K
BNY
430
Bank of New York Mellon
BNY
$107B
$285K 0.02%
6,675
-219,106
-97% -$9.76M
PPG icon
431
PPG Industries
PPG
$26.6B
$284K 0.02%
2,189
+514
+31% +$72.2K
NDSN icon
432
Nordson
NDSN
$17.3B
$280K 0.02%
1,256
-17
-1% -$4.07K
NSP icon
433
Insperity
NSP
$2.01B
$279K 0.02%
2,856
-4,856
-63% -$508K
KRP icon
434
Kimbell Royalty Partners
KRP
$1.48B
$278K 0.02%
17,366
+1,266
+8% +$19.2K
OMC icon
435
Omnicom Group
OMC
$23.4B
$276K 0.02%
3,703
-40,188
-92% -$3.31M
IBCP icon
436
Independent Bank Corp
IBCP
$844M
$275K 0.02%
15,005
+4,105
+38% +$78.2K
IJS icon
437
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$275K 0.02%
3,085
-235
-7% -$22.4K
MPC icon
438
Marathon Petroleum
MPC
$83.7B
$272K 0.02%
+1,799
New +$251K
ROST icon
439
Ross Stores
ROST
$81.9B
$271K 0.02%
2,397
-1,296
-35% -$149K
HAFC icon
440
Hanmi Financial
HAFC
$946M
$270K 0.02%
+16,663
New +$288K
FTNT icon
441
Fortinet
FTNT
$117B
$269K 0.02%
4,576
-2,385
-34% -$158K
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$268K 0.02%
+2,922
New +$276K
WIP icon
443
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$267K 0.02%
6,864
+1
+0% +$41
ZBH icon
444
Zimmer Biomet
ZBH
$18.4B
$266K 0.02%
2,369
-250
-10% -$31.7K
RLI icon
445
RLI Corp
RLI
$5.89B
$263K 0.02%
+3,878
New +$262K
SLV icon
446
iShares Silver Trust
SLV
$30.9B
$263K 0.02%
12,912
-510
-4% -$11K
ORLY icon
447
O'Reilly Automotive
ORLY
$76.3B
$259K 0.02%
4,275
+75
+2% +$4.7K
SHG icon
448
Shinhan Financial Group
SHG
$35.6B
$258K 0.02%
9,733
-143
-1% -$3.83K
GDDY icon
449
GoDaddy
GDDY
$11.5B
$257K 0.02%
3,449
-113,386
-97% -$8.37M
IRMD icon
450
iRadimed
IRMD
$1.18B
$257K 0.02%
5,788
– –
16 17
18
19 20

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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 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.