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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.5M 0.43%
83,350
-131,291
-61% -$9.8M
CL icon
52
Colgate-Palmolive
CL
$74.4B
$6.36M 0.42%
79,781
-207,604
-72% -$15.6M
CTSH icon
53
Cognizant
CTSH
$26B
$6.13M 0.4%
81,174
+18,910
+30% +$1.31M
KIM icon
54
Kimco Realty
KIM
$16.4B
$6.08M 0.4%
285,132
+16,383
+6% +$309K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.97M 0.39%
55,140
-161,383
-75% -$15.6M
AEG icon
56
Aegon
AEG
$14.1B
$5.96M 0.39%
1,035,242
– –
UTHR icon
57
United Therapeutics
UTHR
$23.1B
$5.96M 0.39%
27,112
+12,095
+81% +$2.79M
BLDR icon
58
Builders FirstSource
BLDR
$8.04B
$5.86M 0.38%
35,129
+21,809
+164% +$2.9M
KEYS icon
59
Keysight
KEYS
$58.3B
$5.72M 0.37%
35,981
+1,525
+4% +$207K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$5.5M 0.36%
+18,060
New +$5.03M
RIO icon
61
Rio Tinto
RIO
$164B
$5.44M 0.36%
+73,051
New +$4.9M
COST icon
62
Costco
COST
$420B
$5.4M 0.35%
8,180
-175
-2% -$104K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.6B
$5.39M 0.35%
+21,494
New +$5.09M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.39M 0.35%
15,108
+2,845
+23% +$999K
KO icon
65
Coca-Cola
KO
$375B
$5.39M 0.35%
91,425
+20,347
+29% +$1.16M
NBIX icon
66
Neurocrine Biosciences
NBIX
$16.6B
$5.37M 0.35%
40,733
+10,696
+36% +$1.23M
VGT icon
67
Vanguard Information Technology ETF
VGT
$149B
$5.32M 0.35%
+87,976
New +$4.9M
HDB icon
68
HDFC Bank
HDB
$121B
$5.15M 0.34%
153,388
+5,724
+4% +$173K
TRI icon
69
Thomson Reuters
TRI
$44.1B
$5.13M 0.34%
34,535
-943
-3% -$127K
TAK icon
70
Takeda Pharmaceutical
TAK
$55.7B
$4.83M 0.32%
338,415
+2,091
+0.6% +$29.7K
SMMV icon
71
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$4.61M 0.3%
129,223
-245,815
-66% -$8.32M
IDXX icon
72
Idexx Laboratories
IDXX
$46.2B
$4.53M 0.3%
8,161
+12
+0.1% +$5.63K
CMC icon
73
Commercial Metals
CMC
$8.31B
$4.47M 0.29%
89,279
+32,652
+58% +$1.49M
UNH icon
74
UnitedHealth
UNH
$370B
$4.36M 0.29%
8,283
-17,518
-68% -$9.34M
HMC icon
75
Honda
HMC
$41.3B
$4.35M 0.28%
140,702
+326
+0.2% +$10.3K
1 2
3
4 5

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KAM
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OQS
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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.