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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
CNP icon
526
CenterPoint Energy
CNP
$26.8B
– –
-38,476
Closed -$1.12M
CNXN icon
527
PC Connection
CNXN
$2.12B
– –
-9,700
Closed -$437K
COCO icon
528
Vita Coco
COCO
$3.6B
– –
-40,945
Closed -$1.1M
CPB icon
529
Campbell Soup
CPB
$6.87B
– –
-8,447
Closed -$386K
CPT icon
530
Camden Property Trust
CPT
$11.3B
– –
-51,238
Closed -$5.58M
CTRE icon
531
CareTrust REIT
CTRE
$9.74B
– –
-60,339
Closed -$1.2M
CTVA icon
532
Corteva
CTVA
$51.3B
– –
-28,712
Closed -$1.65M
CVLT icon
533
Commault Systems
CVLT
$5.61B
– –
-3,911
Closed -$284K
DAN icon
534
Dana Inc
DAN
$3.06B
– –
-70,179
Closed -$1.19M
DG icon
535
Dollar General
DG
$27.9B
– –
-1,896
Closed -$322K
DOCS icon
536
Doximity
DOCS
$4.88B
– –
-34,592
Closed -$1.18M
DXCM icon
537
DexCom
DXCM
$32B
– –
-1,786
Closed -$230K
DXLG icon
538
Destination XL Group
DXLG
$35.4M
– –
-88,658
Closed -$434K
ECVT icon
539
Ecovyst
ECVT
$1.14B
– –
-77,196
Closed -$885K
ED icon
540
Consolidated Edison
ED
$39.9B
– –
-13,250
Closed -$1.2M
EFAV icon
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-4,319
Closed -$292K
EGY icon
542
Vaalco Energy
EGY
$594M
– –
-115,980
Closed -$436K
ELF icon
543
e.l.f. Beauty
ELF
$5.81B
– –
-9,992
Closed -$1.14M
ES icon
544
Eversource Energy
ES
$27.2B
– –
-4,689
Closed -$333K
EVRG icon
545
Evergy
EVRG
$19.2B
– –
-84,916
Closed -$4.96M
EW icon
546
Edwards Lifesciences
EW
$51.7B
– –
-2,544
Closed -$240K
EXEL icon
547
Exelixis
EXEL
$13.4B
– –
-11,242
Closed -$215K
EXPD icon
548
Expeditors International
EXPD
$23.2B
– –
-10,153
Closed -$1.23M
FIVN icon
549
FIVE9
FIVN
$2.54B
– –
-3,052
Closed -$252K
FMC icon
550
FMC
FMC
$1.33B
– –
-3,949
Closed -$412K
20 21
22
23 24

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SI
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KAM
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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 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.