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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
DOCU
451
DocuSign
DOCU
$11.5B
$263K 0.02%
4,428
-22,079
-83% -$1.01M
NUE icon
452
Nucor
NUE
$62.1B
$263K 0.02%
1,513
+12
+0.8% +$1.9K
IWM icon
453
iShares Russell 2000 ETF
IWM
$81.9B
$260K 0.02%
+1,295
New +$232K
OMC icon
454
Omnicom Group
OMC
$23.4B
$260K 0.02%
3,004
-699
-19% -$55.1K
TEAM icon
455
Atlassian
TEAM
$37.8B
$258K 0.02%
+1,085
New +$213K
ADSK icon
456
Autodesk
ADSK
$52.6B
$256K 0.02%
+1,052
New +$227K
GIC icon
457
Global Industrial
GIC
$1.49B
$255K 0.02%
+6,556
New +$234K
EQIX icon
458
Equinix
EQIX
$103B
$254K 0.02%
316
+40
+14% +$30.7K
MS icon
459
Morgan Stanley
MS
$340B
$253K 0.02%
2,717
+25
+0.9% +$2K
DVN icon
460
Devon Energy
DVN
$47.3B
$251K 0.02%
+5,531
New +$253K
RPRX icon
461
Royalty Pharma
RPRX
$25.3B
$250K 0.02%
8,915
-2,264
-20% -$62.2K
EPAM icon
462
EPAM Systems
EPAM
$5.03B
$249K 0.02%
837
+31
+4% +$7.87K
FTNT icon
463
Fortinet
FTNT
$117B
$247K 0.02%
4,217
-359
-8% -$19.8K
AMP icon
464
Ameriprise Financial
AMP
$48.8B
$245K 0.02%
646
-546
-46% -$187K
DINO icon
465
HF Sinclair
DINO
$14.5B
$243K 0.02%
+4,371
New +$238K
EFAV icon
466
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$242K 0.02%
+3,492
New +$231K
VTWO icon
467
Vanguard Russell 2000 ETF
VTWO
$17.4B
$241K 0.02%
+2,969
New +$215K
CGGR icon
468
Capital Group Growth ETF
CGGR
$25B
$239K 0.02%
+8,451
New +$218K
AOSL icon
469
Alpha and Omega Semiconductor
AOSL
$1.08B
$236K 0.02%
+9,046
New +$223K
HPQ icon
470
HP
HPQ
$27.5B
$236K 0.02%
+7,828
New +$219K
IAU icon
471
iShares Gold Trust
IAU
$64.4B
$236K 0.02%
6,035
-97
-2% -$3.63K
STT icon
472
State Street
STT
$50.7B
$234K 0.02%
+3,016
New +$210K
TIP icon
473
iShares TIPS Bond ETF
TIP
$14.7B
$232K 0.02%
+2,154
New +$225K
BX icon
474
Blackstone
BX
$110B
$231K 0.02%
+1,763
New +$191K
JEF icon
475
Jefferies Financial Group
JEF
$13.1B
$231K 0.02%
+5,706
New +$202K
17 18
19
20 21

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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.