We are live on ! Find out more
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
RDUS
476
DELISTED
Radius Recycling
RDUS
$230K 0.02%
+7,629
New +$201K
ZBH icon
477
Zimmer Biomet
ZBH
$18.6B
$230K 0.02%
1,888
-481
-20% -$53.7K
APA icon
478
APA Corp
APA
$14.3B
$227K 0.01%
6,315
+1,010
+19% +$38.1K
MCO icon
479
Moody's
MCO
$82.8B
$227K 0.01%
+581
New +$202K
CGDV icon
480
Capital Group Dividend Value ETF
CGDV
$38.9B
$225K 0.01%
+7,538
New +$208K
EVR icon
481
Evercore
EVR
$11.5B
$221K 0.01%
+1,290
New +$187K
DGRO icon
482
iShares Core Dividend Growth ETF
DGRO
$43.6B
$220K 0.01%
4,095
-99
-2% -$5.02K
ZM icon
483
Zoom
ZM
$31.5B
$220K 0.01%
3,059
+147
+5% +$9.72K
GIS icon
484
General Mills
GIS
$19.7B
$217K 0.01%
3,327
-25,021
-88% -$1.62M
PRLB icon
485
Protolabs
PRLB
$2.14B
$217K 0.01%
+5,573
New +$180K
PCAR icon
486
PACCAR
PCAR
$68.8B
$215K 0.01%
+2,205
New +$198K
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$214K 0.01%
+3,415
New +$206K
EGP icon
488
EastGroup Properties
EGP
$10.9B
$211K 0.01%
+1,147
New +$196K
IUSG icon
489
iShares Core S&P US Growth ETF
IUSG
$33.8B
$210K 0.01%
+2,017
New +$199K
AAT
490
American Assets Trust
AAT
$1.38B
$209K 0.01%
+9,298
New +$184K
R icon
491
Ryder
R
$10B
$208K 0.01%
+1,806
New +$190K
WST icon
492
West Pharmaceutical
WST
$25B
$207K 0.01%
+587
New +$208K
PAYX icon
493
Paychex
PAYX
$42.9B
$204K 0.01%
+1,711
New +$203K
DNOW icon
494
DNOW Inc
DNOW
$3.02B
$189K 0.01%
16,726
+2,900
+21% +$31.8K
SEI
495
Solaris Energy Infrastructure
SEI
$3.92B
$183K 0.01%
23,000
+4,000
+21% +$36.2K
F icon
496
Ford
F
$56B
$151K 0.01%
12,375
-363
-3% -$4.04K
BTF icon
497
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.7M
$150K 0.01%
+2,246
New +$146K
RLGT icon
498
Radiant Logistics
RLGT
$394M
$134K 0.01%
+20,226
New +$123K
III icon
499
Information Services Group
III
$251M
$105K 0.01%
22,349
+3,900
+21% +$17.1K
ASX icon
500
ASE Group
ASX
$83.7B
$97K 0.01%
+10,307
New +$85.4K
18 19
20
21 22

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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 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.