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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
PPG icon
576
PPG Industries
PPG
$26.6B
– –
-2,189
Closed -$284K
PSO icon
577
Pearson
PSO
$9.9B
– –
-23,258
Closed -$245K
QSR icon
578
Restaurant Brands International
QSR
$25.8B
– –
-9,043
Closed -$602K
RLI icon
579
RLI Corp
RLI
$5.89B
– –
-3,878
Closed -$263K
RMD icon
580
ResMed
RMD
$30.7B
– –
-8,363
Closed -$1.24M
RNR icon
581
RenaissanceRe
RNR
$13.4B
– –
-5,811
Closed -$1.15M
ROL icon
582
Rollins
ROL
$18.2B
– –
-103,305
Closed -$3.86M
SBAC icon
583
SBA Communications
SBAC
$19.5B
– –
-18,740
Closed -$3.75M
SE icon
584
Sea Limited
SE
$69.5B
– –
-8,450
Closed -$371K
SIBN icon
585
SI-BONE Inc
SIBN
$834M
– –
-30,275
Closed -$643K
SMP icon
586
Standard Motor Products
SMP
$911M
– –
-7,640
Closed -$257K
SNA icon
587
Snap-on
SNA
$21.5B
– –
-9,363
Closed -$2.39M
SNCY
588
DELISTED
Sun Country Airlines
SNCY
– –
-35,094
Closed -$521K
SNY icon
589
Sanofi
SNY
$104B
– –
-6,327
Closed -$339K
STRL icon
590
Sterling Infrastructure
STRL
$16.7B
– –
-11,860
Closed -$871K
TDC icon
591
Teradata
TDC
$2.55B
– –
-7,611
Closed -$343K
THG icon
592
Hanover Insurance
THG
$7.98B
– –
-5,552
Closed -$616K
TR icon
593
Tootsie Roll Industries
TR
$2.98B
– –
-12,638
Closed -$345K
TRGP icon
594
Targa Resources
TRGP
$55.1B
– –
-28,682
Closed -$2.46M
TTWO icon
595
Take-Two Interactive
TTWO
$46.1B
– –
-1,448
Closed -$203K
U icon
596
Unity
U
$18.9B
– –
-19,600
Closed -$615K
UAA icon
597
Under Armour
UAA
$2.6B
– –
-25,088
Closed -$172K
UAL icon
598
United Airlines
UAL
$42.1B
– –
-144,208
Closed -$6.1M
UFPT icon
599
UFP Technologies
UFPT
$2.43B
– –
-4,825
Closed -$779K
UVE icon
600
Universal Insurance Holdings
UVE
$1.23B
– –
-23,633
Closed -$331K
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 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.