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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
HST icon
551
Host Hotels & Resorts
HST
$16B
– –
-497,648
Closed -$8M
HWKN icon
552
Hawkins
HWKN
$2.71B
– –
-6,699
Closed -$394K
IBCP icon
553
Independent Bank Corp
IBCP
$844M
– –
-15,005
Closed -$275K
IDT icon
554
IDT Corp
IDT
$1.62B
– –
-21,599
Closed -$476K
INFY icon
555
Infosys
INFY
$50.7B
– –
-27,932
Closed -$478K
IRWD icon
556
Ironwood Pharmaceuticals
IRWD
$714M
– –
-33,225
Closed -$320K
JBHT icon
557
JB Hunt Transport Services
JBHT
$25.2B
– –
-6,329
Closed -$1.19M
JRVR icon
558
James River Group Holdings
JRVR
$217M
– –
-66,481
Closed -$1.02M
KRP icon
559
Kimbell Royalty Partners
KRP
$1.48B
– –
-17,366
Closed -$278K
MZTI
560
The Marzetti Company
MZTI
$3.11B
– –
-3,000
Closed -$495K
LBRT icon
561
Liberty Energy
LBRT
$3.25B
– –
-70,234
Closed -$1.3M
LNTH icon
562
Lantheus
LNTH
$6.59B
– –
-13,349
Closed -$927K
LOPE icon
563
Grand Canyon Education
LOPE
$3.98B
– –
-5,364
Closed -$627K
LSTR icon
564
Landstar System
LSTR
$6.21B
– –
-3,369
Closed -$596K
MCFT icon
565
MasterCraft Boat Holdings
MCFT
$590M
– –
-17,698
Closed -$393K
MTDR icon
566
Matador Resources
MTDR
$6.09B
– –
-4,037
Closed -$240K
NI icon
567
NiSource
NI
$20.4B
– –
-103,838
Closed -$2.56M
NSP icon
568
Insperity
NSP
$2.01B
– –
-2,856
Closed -$279K
NXST icon
569
Nexstar Media Group
NXST
$5.97B
– –
-1,410
Closed -$202K
ORLY icon
570
O'Reilly Automotive
ORLY
$76.3B
– –
-4,275
Closed -$259K
PFBC icon
571
Preferred Bank
PFBC
$1.25B
– –
-5,706
Closed -$355K
PGNY icon
572
Progyny
PGNY
$2.2B
– –
-26,738
Closed -$910K
PINC
573
DELISTED
Premier
PINC
– –
-19,145
Closed -$412K
PK icon
574
Park Hotels & Resorts
PK
$2.97B
– –
-24,389
Closed -$300K
POST icon
575
Post Holdings
POST
$3.57B
– –
-6,454
Closed -$553K
21 22
23
24 25

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SI
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KAM
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
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.