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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
ADBE icon
76
Adobe
ADBE
$105B
$4.34M 0.28%
7,282
-5,386
-43% -$3.11M
INCY icon
77
Incyte
INCY
$24.4B
$4.33M 0.28%
69,006
-10,773
-14% -$609K
NICE icon
78
Nice
NICE
$5.97B
$4.32M 0.28%
21,650
+927
+4% +$167K
TSM icon
79
TSMC
TSM
$2.18T
$4.21M 0.28%
40,494
+464
+1% +$44.3K
HUBS icon
80
HubSpot
HUBS
$10.5B
$4.16M 0.27%
7,165
+2,615
+57% +$1.26M
HSBC icon
81
HSBC
HSBC
$356B
$4.14M 0.27%
102,083
-695
-0.7% -$26.9K
QCOM icon
82
Qualcomm
QCOM
$176B
$4.12M 0.27%
28,492
+1,397
+5% +$173K
WMT icon
83
Walmart Inc
WMT
$890B
$4.07M 0.27%
77,349
-70,197
-48% -$3.71M
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.04M 0.26%
72,341
-225,378
-76% -$11.8M
JPM icon
85
JPMorgan Chase
JPM
$950B
$3.82M 0.25%
22,465
-8,900
-28% -$1.35M
PFGC icon
86
Performance Food Group
PFGC
$18B
$3.8M 0.25%
+54,917
New +$3.37M
MANH icon
87
Manhattan Associates
MANH
$11.4B
$3.77M 0.25%
17,488
+270
+2% +$57.1K
FOXA icon
88
Fox Class A
FOXA
$26.9B
$3.71M 0.24%
125,120
+39,503
+46% +$1.2M
INTU icon
89
Intuit
INTU
$89B
$3.48M 0.23%
5,562
-630
-10% -$348K
AXS icon
90
AXIS Capital
AXS
$7.55B
$3.47M 0.23%
62,690
-18,507
-23% -$1.03M
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.4M 0.22%
117,077
-22,909
-16% -$610K
K
92
DELISTED
Kellanova
K
$3.39M 0.22%
60,594
-7,088
-10% -$370K
VRSN icon
93
VeriSign
VRSN
$26.6B
$3.37M 0.22%
16,377
+10,774
+192% +$2.24M
PG icon
94
Procter & Gamble
PG
$339B
$3.36M 0.22%
22,914
+11,938
+109% +$1.77M
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.33M 0.22%
250,641
-390,308
-61% -$5.59M
NFG icon
96
National Fuel Gas
NFG
$7.65B
$3.24M 0.21%
64,603
-2,575
-4% -$133K
FDX icon
97
FedEx
FDX
$75.4B
$3.19M 0.21%
+12,624
New +$3.21M
BAP icon
98
Credicorp
BAP
$30.7B
$3.14M 0.21%
20,962
-330
-2% -$42.8K
PPL
99
PPL Corp
PPL
$26.7B
$3.08M 0.2%
113,683
+1,810
+2% +$45.9K
FOX icon
100
Fox Class B
FOX
$23.9B
$2.93M 0.19%
105,922
+71,095
+204% +$2M
2 3
4
5 6

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.