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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
UNH icon
26
UnitedHealth
UNH
$370B
$13M 0.87%
25,801
-14,183
-35% -$6.98M
SMMV icon
27
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$12.4M 0.83%
375,038
+30,686
+9% +$1.05M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$12.2M 0.82%
518,886
+202,170
+64% +$4.96M
VLO icon
29
Valero Energy
VLO
$85.9B
$11.7M 0.78%
82,838
+16,943
+26% +$2.22M
MCK icon
30
McKesson
MCK
$101B
$11.5M 0.77%
26,419
+103
+0.4% +$43.4K
AAPL icon
31
Apple
AAPL
$4.57T
$10.7M 0.71%
62,644
+2,107
+3% +$386K
CSCO icon
32
Cisco
CSCO
$479B
$10.6M 0.7%
196,736
-189,476
-49% -$10.2M
LNG icon
33
Cheniere Energy
LNG
$52.9B
$10.6M 0.7%
+63,670
New +$10.3M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$9.94M 0.66%
171,250
-90,096
-34% -$5.52M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$9.91M 0.66%
227,940
+42,160
+23% +$1.89M
HUM icon
36
Humana
HUM
$46.2B
$9.65M 0.64%
19,838
+16,812
+556% +$7.9M
ABBV icon
37
AbbVie
ABBV
$435B
$9.63M 0.64%
64,586
+1,389
+2% +$204K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$9.58M 0.64%
640,949
+49,851
+8% +$730K
ACGL icon
39
Arch Capital
ACGL
$33.6B
$9.41M 0.63%
118,006
-4,615
-4% -$359K
STLD icon
40
Steel Dynamics
STLD
$37.6B
$9.37M 0.62%
+87,404
New +$9.1M
CINF icon
41
Cincinnati Financial
CINF
$27.1B
$9.14M 0.61%
89,329
+69,003
+339% +$7.22M
NVR icon
42
NVR
NVR
$17B
$8.79M 0.59%
1,474
+1,382
+1,502% +$8.58M
AIG icon
43
American International
AIG
$41.8B
$8.43M 0.56%
139,164
+48,576
+54% +$2.9M
COR icon
44
Cencora
COR
$61.2B
$8.29M 0.55%
46,056
-20,850
-31% -$3.85M
HST icon
45
Host Hotels & Resorts
HST
$16B
$8M 0.53%
497,648
-30,206
-6% -$503K
WMT icon
46
Walmart Inc
WMT
$890B
$7.87M 0.52%
147,546
+8,718
+6% +$464K
XEL icon
47
Xcel Energy
XEL
$48.8B
$7.28M 0.48%
127,134
+28,598
+29% +$1.72M
SYY icon
48
Sysco
SYY
$40.3B
$7.25M 0.48%
109,724
+2,318
+2% +$167K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$7.03M 0.47%
23,405
+8,602
+58% +$2.59M
WRB icon
50
W.R. Berkley
WRB
$26.6B
$6.95M 0.46%
164,103
+13,906
+9% +$576K
1
2
3 4 5

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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.