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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
CTSH icon
76
Cognizant
CTSH
$26B
$4.22M 0.28%
62,264
+43,806
+237% +$3.02M
EG icon
77
Everest Group
EG
$14.4B
$4.2M 0.28%
11,310
+1,944
+21% +$706K
HSBC icon
78
HSBC
HSBC
$356B
$4.06M 0.27%
102,778
-2,199
-2% -$86.7K
KO icon
79
Coca-Cola
KO
$375B
$3.98M 0.27%
71,078
-20,929
-23% -$1.26M
ROL icon
80
Rollins
ROL
$18.2B
$3.86M 0.26%
+103,305
New +$4.17M
K
81
DELISTED
Kellanova
K
$3.78M 0.25%
67,682
-39,246
-37% -$2.33M
SBAC icon
82
SBA Communications
SBAC
$19.5B
$3.75M 0.25%
18,740
+17,540
+1,462% +$3.9M
ACN icon
83
Accenture
ACN
$108B
$3.7M 0.25%
12,045
-19,481
-62% -$6.14M
NKE icon
84
Nike
NKE
$61.9B
$3.68M 0.24%
38,450
+27,866
+263% +$2.87M
SPTL icon
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.66M 0.24%
139,986
-127,217
-48% -$3.58M
NVS icon
86
Novartis
NVS
$297B
$3.63M 0.24%
35,599
+3,960
+13% +$402K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$3.6M 0.24%
51,891
-897
-2% -$64.6K
SPG icon
88
Simon Property Group
SPG
$72.3B
$3.6M 0.24%
33,302
+1,197
+4% +$140K
IDXX icon
89
Idexx Laboratories
IDXX
$46.2B
$3.56M 0.24%
8,149
-6,483
-44% -$3.23M
NICE icon
90
Nice
NICE
$5.97B
$3.52M 0.23%
20,723
+1,352
+7% +$269K
NFG icon
91
National Fuel Gas
NFG
$7.65B
$3.49M 0.23%
67,178
+31,215
+87% +$1.64M
TSM icon
92
TSMC
TSM
$2.18T
$3.48M 0.23%
40,030
-4,253
-10% -$402K
SNPS icon
93
Synopsys
SNPS
$79.7B
$3.46M 0.23%
7,550
+6,420
+568% +$2.87M
MANH icon
94
Manhattan Associates
MANH
$11.4B
$3.4M 0.23%
+17,218
New +$3.36M
UTHR icon
95
United Therapeutics
UTHR
$23.1B
$3.39M 0.23%
+15,017
New +$3.46M
NBIX icon
96
Neurocrine Biosciences
NBIX
$16.6B
$3.38M 0.23%
30,037
+406
+1% +$42.8K
CB icon
97
Chubb
CB
$135B
$3.34M 0.22%
16,052
-205
-1% -$41.4K
FTS icon
98
Fortis
FTS
$28.7B
$3.31M 0.22%
87,156
+1,604
+2% +$65.5K
YUM icon
99
Yum! Brands
YUM
$41.1B
$3.25M 0.22%
25,998
-57,329
-69% -$7.54M
INTU icon
100
Intuit
INTU
$89B
$3.16M 0.21%
6,192
-16,424
-73% -$8.31M
2 3
4
5 6

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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 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.