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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
FNV icon
551
Franco-Nevada
FNV
$46B
– –
-2,010
Closed -$287K
FTDR icon
552
Frontdoor
FTDR
$6.26B
– –
-11,320
Closed -$361K
GL icon
553
Globe Life
GL
$14.3B
– –
-2,044
Closed -$224K
GLNG icon
554
Golar LNG
GLNG
$5.13B
– –
-36,800
Closed -$742K
GNTX icon
555
Gentex
GNTX
$5.07B
– –
-8,932
Closed -$261K
GPN icon
556
Global Payments
GPN
$22.8B
– –
-13,620
Closed -$1.34M
HCKT icon
557
Hackett Group
HCKT
$287M
– –
-12,100
Closed -$270K
HE icon
558
Hawaiian Electric Industries
HE
$2.14B
– –
-12,933
Closed -$468K
HRMY icon
559
Harmony Biosciences
HRMY
$2.24B
– –
-9,827
Closed -$346K
IIIN icon
560
Insteel Industries
IIIN
$625M
– –
-9,850
Closed -$307K
INSP icon
561
Inspire Medical Systems
INSP
$1.74B
– –
-5,942
Closed -$1.93M
INTA icon
562
Intapp
INTA
$2.91B
– –
-8,500
Closed -$356K
IVT icon
563
InvenTrust Properties
IVT
$2.59B
– –
-10,300
Closed -$238K
JBI icon
564
Janus International
JBI
$757M
– –
-61,086
Closed -$651K
JOUT icon
565
Johnson Outdoors
JOUT
$505M
– –
-3,300
Closed -$203K
KNSL icon
566
Kinsale Capital Group
KNSL
$8.51B
– –
-2,738
Closed -$1.02M
LAUR icon
567
Laureate Education
LAUR
$5.28B
– –
-37,196
Closed -$450K
LNT icon
568
Alliant Energy
LNT
$18B
– –
-4,166
Closed -$219K
LZB icon
569
La-Z-Boy
LZB
$1.69B
– –
-32,977
Closed -$944K
MAR icon
570
Marriott International
MAR
$92.3B
– –
-1,276
Closed -$234K
MGEE icon
571
MGE Energy Inc
MGEE
$3.08B
– –
-3,897
Closed -$308K
MGRC icon
572
McGrath RentCorp
MGRC
$2.92B
– –
-2,525
Closed -$234K
MNST icon
573
Monster Beverage
MNST
$88.5B
– –
-25,986
Closed -$1.49M
MYRG icon
574
MYR Group
MYRG
$5.25B
– –
-3,877
Closed -$536K
NDLS icon
575
Noodles & Co
NDLS
$107M
– –
-6,524
Closed -$176K
21 22
23
24 25

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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
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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.