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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
ADP icon
51
Automatic Data Processing
ADP
$108B
$6.81M 0.45%
28,306
-29
-0.1% -$7.07K
CVX icon
52
Chevron
CVX
$366B
$6.52M 0.43%
38,686
+20,406
+112% +$3.3M
ADBE icon
53
Adobe
ADBE
$105B
$6.46M 0.43%
12,668
-12,294
-49% -$6.45M
DAL icon
54
Delta Air Lines
DAL
$60.1B
$6.33M 0.42%
170,944
-107
-0.1% -$4.65K
UAL icon
55
United Airlines
UAL
$42.1B
$6.1M 0.41%
144,208
+13,211
+10% +$668K
LMT icon
56
Lockheed Martin
LMT
$136B
$5.65M 0.38%
13,806
+7,892
+133% +$3.5M
MET icon
57
MetLife
MET
$62.1B
$5.49M 0.37%
87,254
-1,951
-2% -$122K
LLY icon
58
Eli Lilly
LLY
$1.06T
$5.23M 0.35%
9,730
-329
-3% -$170K
TAK icon
59
Takeda Pharmaceutical
TAK
$55.7B
$5.2M 0.35%
336,324
+246,886
+276% +$3.82M
DTE icon
60
DTE Energy
DTE
$29.1B
$5.17M 0.34%
52,087
-40
-0.1% -$4.3K
TMUS icon
61
T-Mobile US
TMUS
$190B
$5.12M 0.34%
36,574
-941
-3% -$130K
AEG icon
62
Aegon
AEG
$14.1B
$4.97M 0.33%
1,035,242
– –
KIM icon
63
Kimco Realty
KIM
$16.4B
$4.73M 0.31%
268,749
-57,429
-18% -$1.11M
HMC icon
64
Honda
HMC
$41.3B
$4.72M 0.31%
140,376
-7,719
-5% -$248K
COST icon
65
Costco
COST
$420B
$4.72M 0.31%
8,355
-466
-5% -$257K
INCY icon
66
Incyte
INCY
$24.4B
$4.61M 0.31%
79,779
-147,279
-65% -$9.28M
AXS icon
67
AXIS Capital
AXS
$7.55B
$4.58M 0.3%
81,197
+51,557
+174% +$2.85M
KEYS icon
68
Keysight
KEYS
$58.3B
$4.56M 0.3%
34,456
+1,238
+4% +$183K
JPM icon
69
JPMorgan Chase
JPM
$950B
$4.55M 0.3%
31,365
-26,454
-46% -$3.97M
SBUX icon
70
Starbucks
SBUX
$120B
$4.54M 0.3%
49,730
-15,449
-24% -$1.52M
AMZN icon
71
Amazon
AMZN
$2.96T
$4.49M 0.3%
35,314
-1
-0% -$134
TRI icon
72
Thomson Reuters
TRI
$44.1B
$4.41M 0.29%
35,478
+743
+2% +$97.9K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$4.36M 0.29%
33,045
+307
+0.9% +$39.9K
HDB icon
74
HDFC Bank
HDB
$121B
$4.36M 0.29%
147,664
+34,332
+30% +$1.12M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.3M 0.29%
12,263
+1,212
+11% +$430K
1 2
3
4 5

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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 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.