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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
CRVL icon
526
CorVel
CRVL
$3.19B
– –
-8,883
Closed -$582K
CSGS
527
DELISTED
CSG Systems International
CSGS
– –
-20,327
Closed -$1.04M
CWEN icon
528
Clearway Energy Class C
CWEN
$6.7B
– –
-53,453
Closed -$1.13M
CWT icon
529
California Water Service
CWT
$3.12B
– –
-13,307
Closed -$630K
DE icon
530
Deere & Co
DE
$168B
– –
-532
Closed -$201K
DHT icon
531
DHT Holdings
DHT
$3.02B
– –
-63,649
Closed -$656K
DLB icon
532
Dolby
DLB
$5.79B
– –
-32,863
Closed -$2.6M
DOO
533
Bombardier Recreational Products
DOO
$4.77B
– –
-3,916
Closed -$297K
DTE icon
534
DTE Energy
DTE
$29.1B
– –
-52,087
Closed -$5.17M
EE icon
535
Excelerate Energy
EE
$1.11B
– –
-14,500
Closed -$247K
ESTC icon
536
Elastic
ESTC
$7.81B
– –
-19,194
Closed -$1.56M
EXLS icon
537
EXL Service
EXLS
$5.29B
– –
-18,561
Closed -$520K
FC icon
538
Franklin Covey
FC
$246M
– –
-7,700
Closed -$330K
FITB
539
Fifth Third Bancorp
FITB
$51.8B
– –
-45,943
Closed -$1.16M
FNF icon
540
Fidelity National Financial
FNF
$13.5B
– –
-39,620
Closed -$1.64M
FTS icon
541
Fortis
FTS
$28.7B
– –
-87,156
Closed -$3.31M
GDYN icon
542
Grid Dynamics Holdings
GDYN
$615M
– –
-32,100
Closed -$391K
GE icon
543
GE Aerospace
GE
$384B
– –
-2,467
Closed -$218K
GPMT
544
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-46,025
Closed -$225K
GRMN
545
Garmin
GRMN
$60B
– –
-11,003
Closed -$1.16M
GWW icon
546
W.W. Grainger
GWW
$60.2B
– –
-787
Closed -$544K
HLNE icon
547
Hamilton Lane
HLNE
$5.57B
– –
-4,249
Closed -$384K
HMN icon
548
Horace Mann Educators
HMN
$2.11B
– –
-11,711
Closed -$344K
HPE icon
549
Hewlett Packard
HPE
$70.5B
– –
-13,217
Closed -$230K
HRB icon
550
H&R Block
HRB
$5.86B
– –
-41,619
Closed -$1.79M
20 21
22
23 24

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.