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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
AAPL icon
26
Apple
AAPL
$4.57T
$12.7M 0.83%
66,104
+3,460
+6% +$639K
VLO icon
27
Valero Energy
VLO
$86.3B
$12.1M 0.79%
92,785
+9,947
+12% +$1.27M
AIG icon
28
American International
AIG
$41.4B
$11.7M 0.77%
172,697
+33,533
+24% +$2.14M
CSCO icon
29
Cisco
CSCO
$477B
$10.6M 0.69%
209,138
+12,402
+6% +$634K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$10.1M 0.66%
28,480
+5,075
+22% +$1.65M
ADP icon
31
Automatic Data Processing
ADP
$108B
$9.95M 0.65%
42,720
+14,414
+51% +$3.36M
NVDA icon
32
NVIDIA
NVDA
$5.44T
$9.77M 0.64%
197,370
-30,570
-13% -$1.42M
CINF icon
33
Cincinnati Financial
CINF
$27.1B
$9.75M 0.64%
94,196
+4,867
+5% +$494K
HUM icon
34
Humana
HUM
$46.2B
$9.01M 0.59%
19,673
-165
-0.8% -$81.3K
ABBV icon
35
AbbVie
ABBV
$431B
$9M 0.59%
58,056
-6,530
-10% -$952K
HD icon
36
Home Depot
HD
$351B
$8.84M 0.58%
25,502
+21,750
+580% +$6.74M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$8.46M 0.55%
+39,651
New +$7.64M
GILD icon
38
Gilead Sciences
GILD
$166B
$8.27M 0.54%
102,090
-85,118
-45% -$6.62M
STLD icon
39
Steel Dynamics
STLD
$37.3B
$8.03M 0.53%
67,976
-19,428
-22% -$2.17M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.95M 0.52%
157,104
+106,178
+208% +$5.14M
WRB icon
41
W.R. Berkley
WRB
$26.4B
$7.8M 0.51%
165,377
+1,274
+0.8% +$58.1K
EVRG icon
42
Evergy
EVRG
$19.3B
$7.68M 0.5%
+147,202
New +$7.41M
SBUX icon
43
Starbucks
SBUX
$121B
$7.58M 0.5%
78,950
+29,220
+59% +$2.84M
CVX icon
44
Chevron
CVX
$367B
$7.43M 0.49%
49,789
+11,103
+29% +$1.68M
LEN icon
45
Lennar Class A
LEN
$20.9B
$7.34M 0.48%
50,843
+34,306
+207% +$4.13M
EG icon
46
Everest Group
EG
$14.2B
$7.25M 0.47%
20,504
+9,194
+81% +$3.56M
LMT icon
47
Lockheed Martin
LMT
$134B
$7.24M 0.47%
15,973
+2,167
+16% +$960K
AMZN icon
48
Amazon
AMZN
$3T
$6.87M 0.45%
45,197
+9,883
+28% +$1.39M
UPS icon
49
United Parcel Service
UPS
$88.7B
$6.84M 0.45%
43,526
+26,228
+152% +$3.97M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$6.78M 0.44%
48,109
+15,064
+46% +$2.04M
1
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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 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.