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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
AMAT icon
101
Applied Materials
AMAT
$428B
$2.9M 0.19%
17,888
+2,202
+14% +$324K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$2.9M 0.19%
6,628
+74
+1% +$30.3K
KOF icon
103
Coca-Cola Femsa
KOF
$23.2B
$2.83M 0.19%
29,850
+829
+3% +$69.1K
PFE icon
104
Pfizer
PFE
$153B
$2.7M 0.18%
93,776
+3,348
+4% +$101K
UFPI icon
105
UFP Industries
UFPI
$5.19B
$2.67M 0.17%
21,235
-7,561
-26% -$816K
UMC icon
106
United Microelectronic
UMC
$46.9B
$2.64M 0.17%
+311,527
New +$2.37M
TMUS icon
107
T-Mobile US
TMUS
$190B
$2.59M 0.17%
16,137
-20,437
-56% -$3.02M
LYB icon
108
LyondellBasell Industries
LYB
$19.2B
$2.55M 0.17%
26,817
+21,430
+398% +$2M
SNPS icon
109
Synopsys
SNPS
$79.7B
$2.53M 0.17%
4,907
-2,643
-35% -$1.35M
NVO
110
Novo Nordisk
NVO
$209B
$2.52M 0.16%
24,310
-6,927
-22% -$685K
RDY icon
111
Dr. Reddy's Laboratories
RDY
$10.2B
$2.46M 0.16%
176,740
+20,945
+13% +$280K
NVS icon
112
Novartis
NVS
$297B
$2.41M 0.16%
23,873
-11,726
-33% -$1.13M
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.39M 0.16%
45,908
-8,557
-16% -$423K
MET icon
114
MetLife
MET
$62.1B
$2.38M 0.16%
35,987
-51,267
-59% -$3.21M
SYY icon
115
Sysco
SYY
$40.3B
$2.33M 0.15%
31,903
-77,821
-71% -$5.37M
MA icon
116
Mastercard
MA
$493B
$2.33M 0.15%
5,466
+533
+11% +$214K
OC icon
117
Owens Corning
OC
$12.4B
$2.31M 0.15%
15,553
-2,815
-15% -$373K
ADM icon
118
Archer Daniels Midland
ADM
$36.9B
$2.28M 0.15%
31,571
-188,805
-86% -$13.8M
TM icon
119
Toyota
TM
$225B
$2.24M 0.15%
12,217
+2
+0% +$365
L icon
120
Loews
L
$23.6B
$2.16M 0.14%
+31,095
New +$2.07M
FERG icon
121
Ferguson
FERG
$49.8B
$2.16M 0.14%
+11,190
New +$1.89M
OSK icon
122
Oshkosh
OSK
$9.59B
$2.13M 0.14%
19,598
+3,282
+20% +$317K
MDB icon
123
MongoDB
MDB
$32.1B
$2.03M 0.13%
4,968
– –
YUM icon
124
Yum! Brands
YUM
$41.1B
$2M 0.13%
15,268
-10,730
-41% -$1.34M
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.98M 0.13%
4,157
+575
+16% +$256K
3 4
5
6 7

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SI
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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.