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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
MNKD icon
501
MannKind Corp
MNKD
$1.32B
$51K ﹤0.01%
13,901
– –
SAN icon
502
Banco Santander
SAN
$210B
$42K ﹤0.01%
10,229
-5,266
-34% -$20.6K
ACLS icon
503
Axcelis
ACLS
$4.33B
– –
-3,441
Closed -$561K
AL
504
DELISTED
Air Lease Corp
AL
– –
-20,912
Closed -$824K
ALG icon
505
Alamo Group
ALG
$2.05B
– –
-4,126
Closed -$713K
AMPH icon
506
Amphastar Pharmaceuticals
AMPH
$916M
– –
-36,238
Closed -$1.67M
AMPL icon
507
Amplitude
AMPL
$1.41B
– –
-52,977
Closed -$613K
AMT icon
508
American Tower
AMT
$80.4B
– –
-1,541
Closed -$253K
APLE icon
509
Apple Hospitality REIT
APLE
$3.82B
– –
-26,700
Closed -$410K
ARLO icon
510
Arlo Technologies
ARLO
$1.65B
– –
-19,583
Closed -$202K
ATEN icon
511
A10 Networks
ATEN
$1.95B
– –
-90,653
Closed -$1.36M
AVD icon
512
American Vanguard Corp
AVD
$68.9M
– –
-11,102
Closed -$121K
BBW icon
513
Build-A-Bear
BBW
$462M
– –
-34,473
Closed -$1.01M
BCE icon
514
BCE
BCE
$21.2B
– –
-10,382
Closed -$396K
BHE icon
515
Benchmark Electronics
BHE
$2.96B
– –
-8,514
Closed -$207K
BNY
516
Bank of New York Mellon
BNY
$107B
– –
-6,675
Closed -$285K
BOOM icon
517
DMC Global
BOOM
$157M
– –
-16,650
Closed -$407K
CAG icon
518
Conagra Brands
CAG
$7.23B
– –
-12,003
Closed -$329K
CALX icon
519
Calix
CALX
$2.39B
– –
-24,915
Closed -$1.14M
CCI icon
520
Crown Castle
CCI
$32.2B
– –
-11,503
Closed -$1.06M
CDP icon
521
COPT Defense Properties
CDP
$4.21B
– –
-40,659
Closed -$969K
CHRD icon
522
Chord Energy
CHRD
$7.39B
– –
-2,692
Closed -$436K
CI icon
523
Cigna
CI
$74.6B
– –
-4,163
Closed -$1.19M
CPA icon
524
Copa Holdings
CPA
$5.8B
– –
-7,484
Closed -$667K
CPK icon
525
Chesapeake Utilities
CPK
$3.21B
– –
-8,665
Closed -$847K
19 20
21
22 23

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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.