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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
AVGO icon
426
Broadcom
AVGO
$2.04T
$302K 0.02%
+2,700
New +$256K
CVLG icon
427
Covenant Logistics
CVLG
$872M
$302K 0.02%
+13,124
New +$281K
MPC icon
428
Marathon Petroleum
MPC
$83.7B
$302K 0.02%
2,036
+237
+13% +$35.2K
SCSC icon
429
Scansource
SCSC
$1.12B
$301K 0.02%
+7,596
New +$255K
IXUS icon
430
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$299K 0.02%
+4,605
New +$282K
AFG icon
431
American Financial Group
AFG
$12.1B
$298K 0.02%
+2,507
New +$283K
VEA icon
432
Vanguard FTSE Developed Markets ETF
VEA
$237B
$298K 0.02%
+6,227
New +$279K
MKL icon
433
Markel Group
MKL
$23.2B
$297K 0.02%
209
– –
TD icon
434
Toronto Dominion Bank
TD
$200B
$297K 0.02%
4,592
-1,637
-26% -$98.2K
WFC icon
435
Wells Fargo
WFC
$264B
$297K 0.02%
6,036
+283
+5% +$12.2K
WK icon
436
Workiva
WK
$3.54B
$295K 0.02%
2,903
+503
+21% +$48.5K
SHW icon
437
Sherwin-Williams
SHW
$89.8B
$293K 0.02%
+938
New +$252K
RMR icon
438
The RMR Group
RMR
$332M
$292K 0.02%
10,348
-5,549
-35% -$136K
DOW icon
439
Dow Inc
DOW
$21.2B
$291K 0.02%
5,300
-822
-13% -$42K
EIG icon
440
Employers Holdings
EIG
$889M
$291K 0.02%
7,376
-735
-9% -$28.6K
CTAS icon
441
Cintas
CTAS
$81.3B
$290K 0.02%
1,924
+12
+0.6% +$1.61K
CENTA icon
442
Central Garden & Pet Co Class A
CENTA
$2.44B
$288K 0.02%
8,164
-10,250
-56% -$328K
WIP icon
443
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$287K 0.02%
6,836
-28
-0.4% -$1.11K
RQI icon
444
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$285K 0.02%
23,300
– –
EFV icon
445
iShares MSCI EAFE Value ETF
EFV
$30.2B
$282K 0.02%
+5,413
New +$268K
SLV icon
446
iShares Silver Trust
SLV
$30.9B
$281K 0.02%
12,899
-13
-0.1% -$277
ASIX icon
447
AdvanSix
ASIX
$444M
$279K 0.02%
+9,311
New +$259K
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$57.5B
$275K 0.02%
+3,535
New +$251K
GDDY icon
449
GoDaddy
GDDY
$11.5B
$265K 0.02%
2,499
-950
-28% -$85K
RSP icon
450
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$265K 0.02%
+1,680
New +$244K
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
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.