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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
QCOM icon
101
Qualcomm
QCOM
$176B
$3.01M 0.2%
27,095
+24,925
+1,149% +$2.89M
PFE icon
102
Pfizer
PFE
$153B
$3M 0.2%
90,428
-123,152
-58% -$4.35M
UFPI icon
103
UFP Industries
UFPI
$5.19B
$2.95M 0.2%
28,796
+3,598
+14% +$364K
NVO
104
Novo Nordisk
NVO
$209B
$2.84M 0.19%
31,237
-4,097
-12% -$361K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$2.8M 0.19%
23,197
-72,486
-76% -$9.36M
CMC icon
106
Commercial Metals
CMC
$8.31B
$2.8M 0.19%
56,627
+28,564
+102% +$1.55M
BAP icon
107
Credicorp
BAP
$30.7B
$2.73M 0.18%
21,292
+39
+0.2% +$5.66K
UPS icon
108
United Parcel Service
UPS
$88.9B
$2.7M 0.18%
17,298
+12,602
+268% +$2.18M
FOXA icon
109
Fox Class A
FOXA
$26.9B
$2.67M 0.18%
85,617
-69,934
-45% -$2.3M
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.65M 0.18%
54,465
-76,390
-58% -$3.8M
PPL
111
PPL Corp
PPL
$26.7B
$2.64M 0.18%
111,873
-94,325
-46% -$2.44M
DLB icon
112
Dolby
DLB
$5.79B
$2.6M 0.17%
32,863
-8,967
-21% -$752K
HCA icon
113
HCA Healthcare
HCA
$89.5B
$2.58M 0.17%
+10,488
New +$2.87M
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$2.57M 0.17%
6,554
-180
-3% -$73.6K
NI icon
115
NiSource
NI
$20.4B
$2.56M 0.17%
103,838
+898
+0.9% +$24.3K
OC icon
116
Owens Corning
OC
$12.4B
$2.51M 0.17%
+18,368
New +$2.52M
TRGP icon
117
Targa Resources
TRGP
$55.1B
$2.46M 0.16%
28,682
+550
+2% +$45.6K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.42M 0.16%
50,926
+6,279
+14% +$311K
SNA icon
119
Snap-on
SNA
$21.5B
$2.39M 0.16%
9,363
+889
+10% +$240K
AGCO icon
120
AGCO
AGCO
$7.2B
$2.3M 0.15%
19,476
+17,139
+733% +$2.18M
KOF icon
121
Coca-Cola Femsa
KOF
$23.2B
$2.28M 0.15%
29,021
+164
+0.6% +$13.6K
HUBS icon
122
HubSpot
HUBS
$10.5B
$2.24M 0.15%
4,550
+1,507
+50% +$787K
TM icon
123
Toyota
TM
$225B
$2.2M 0.15%
12,215
-501
-4% -$85.5K
AMAT icon
124
Applied Materials
AMAT
$428B
$2.17M 0.14%
15,686
-1,420
-8% -$204K
DHI icon
125
D.R. Horton
DHI
$42.3B
$2.11M 0.14%
19,601
+17,616
+887% +$2.11M
3 4
5
6 7

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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
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
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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.