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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
VCTR icon
601
Victory Capital Holdings
VCTR
$6.65B
– –
-10,009
Closed -$334K
VMC icon
602
Vulcan Materials
VMC
$36.9B
– –
-1,859
Closed -$376K
VPG icon
603
Vishay Precision Group
VPG
$914M
– –
-6,504
Closed -$218K
W icon
604
Wayfair
W
$14.6B
– –
-14,000
Closed -$848K
WABC icon
605
Westamerica Bancorp
WABC
$1.37B
– –
-15,980
Closed -$691K
WERN icon
606
Werner Enterprises
WERN
$2.25B
– –
-18,818
Closed -$733K
WINA icon
607
Winmark
WINA
$1.32B
– –
-1,390
Closed -$519K
WING icon
608
Wingstop
WING
$3.18B
– –
-6,021
Closed -$1.08M
WMK icon
609
Weis Markets
WMK
$1.86B
– –
-6,937
Closed -$437K
WU icon
610
Western Union
WU
$2.21B
– –
-15,886
Closed -$209K
ZBRA icon
611
Zebra Technologies
ZBRA
$17.8B
– –
-1,571
Closed -$372K
ZEUS
612
DELISTED
Olympic Steel
ZEUS
– –
-7,866
Closed -$442K
TBRG
613
DELISTED
TruBridge
TBRG
– –
-10,300
Closed -$164K
TXNM
614
TXNM Energy Inc
TXNM
$5.94B
– –
-10,211
Closed -$456K
XYZ
615
Block Inc
XYZ
$47.5B
– –
-7,266
Closed -$322K
BCPC
616
Balchem Corp
BCPC
$5.72B
– –
-5,686
Closed -$705K
NARI
617
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-7,952
Closed -$520K
ATRI
618
DELISTED
Atrion Corp
ATRI
– –
-489
Closed -$202K
AIRC
619
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,733
Closed -$207K
SWAV
620
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,427
Closed -$682K
DSKE
621
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-26,035
Closed -$134K
LTHM
622
DELISTED
Livent Corporation
LTHM
– –
-37,094
Closed -$683K
VSTO
623
DELISTED
Vista Outdoor Inc.
VSTO
– –
-12,622
Closed -$418K
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
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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.