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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
ITW icon
451
Illinois Tool Works
ITW
$84.5B
$257K 0.02%
1,115
+135
+14% +$32.9K
SMP icon
452
Standard Motor Products
SMP
$911M
$257K 0.02%
7,640
-9,493
-55% -$346K
REGN icon
453
Regeneron Pharmaceuticals
REGN
$80.8B
$254K 0.02%
308
+8
+3% +$6.29K
AMT icon
454
American Tower
AMT
$80.4B
$253K 0.02%
1,541
+374
+32% +$68.3K
EE icon
455
Excelerate Energy
EE
$1.11B
$247K 0.02%
14,500
– –
ACT icon
456
Enact Holdings
ACT
$6.73B
$245K 0.02%
+9,013
New +$250K
PSO icon
457
Pearson
PSO
$9.9B
$245K 0.02%
23,258
-19,092
-45% -$205K
WK icon
458
Workiva
WK
$3.54B
$243K 0.02%
2,400
– –
MTDR icon
459
Matador Resources
MTDR
$6.09B
$240K 0.02%
+4,037
New +$235K
SMAR
460
DELISTED
Smartsheet Inc.
SMAR
$237K 0.02%
5,846
-8
-0.1% -$328
RQI icon
461
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$236K 0.02%
23,300
– –
IBM icon
462
IBM
IBM
$224B
$235K 0.02%
+1,676
New +$238K
NUE icon
463
Nucor
NUE
$62.1B
$235K 0.02%
+1,501
New +$248K
WFC icon
464
Wells Fargo
WFC
$264B
$235K 0.02%
5,753
+343
+6% +$14.8K
EQR icon
465
Equity Residential
EQR
$25.1B
$233K 0.02%
3,977
-292
-7% -$18.9K
CTAS icon
466
Cintas
CTAS
$81.3B
$230K 0.02%
1,912
-152
-7% -$18.9K
HPE icon
467
Hewlett Packard
HPE
$70.5B
$230K 0.02%
13,217
-3,630
-22% -$62.4K
GPMT
468
Granite Point Mortgage Trust
GPMT
$61.2M
$225K 0.02%
+46,025
New +$247K
EXPE icon
469
Expedia Group
EXPE
$37.3B
$221K 0.01%
2,142
-1,283
-37% -$142K
MS icon
470
Morgan Stanley
MS
$340B
$220K 0.01%
2,692
+129
+5% +$11.2K
APA icon
471
APA Corp
APA
$13.2B
$218K 0.01%
+5,305
New +$218K
GE icon
472
GE Aerospace
GE
$384B
$218K 0.01%
+2,467
New +$222K
VPG icon
473
Vishay Precision Group
VPG
$914M
$218K 0.01%
+6,504
New +$232K
IAU icon
474
iShares Gold Trust
IAU
$64.4B
$215K 0.01%
6,132
-15
-0.2% -$547
EQIX icon
475
Equinix
EQIX
$103B
$212K 0.01%
276
+2
+0.7% +$1.55K
17 18
19
20 21

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SI
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
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
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.