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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
RDY icon
126
Dr. Reddy's Laboratories
RDY
$10.2B
$2.08M 0.14%
155,795
+26,095
+20% +$353K
ZTS icon
127
Zoetis
ZTS
$30B
$1.98M 0.13%
11,371
-9,373
-45% -$1.7M
MA icon
128
Mastercard
MA
$493B
$1.95M 0.13%
4,933
-3,277
-40% -$1.32M
AEP icon
129
American Electric Power
AEP
$68.4B
$1.89M 0.13%
25,102
-2,130
-8% -$173K
RYAAY icon
130
Ryanair
RYAAY
$31.3B
$1.87M 0.12%
+48,093
New +$1.95M
LKQ icon
131
LKQ Corp
LKQ
$6.29B
$1.83M 0.12%
36,967
-88,726
-71% -$4.75M
GIS icon
132
General Mills
GIS
$19.7B
$1.81M 0.12%
28,348
-265
-0.9% -$18.7K
LEN icon
133
Lennar Class A
LEN
$21.2B
$1.8M 0.12%
+16,537
New +$1.94M
HRB icon
134
H&R Block
HRB
$5.86B
$1.79M 0.12%
41,619
-2,198
-5% -$81.2K
BJ icon
135
BJs Wholesale Club
BJ
$12.3B
$1.76M 0.12%
24,642
-40
-0.2% -$2.69K
ALK icon
136
Alaska Air
ALK
$5.58B
$1.75M 0.12%
47,225
-29,472
-38% -$1.33M
PHM icon
137
Pultegroup
PHM
$25.3B
$1.74M 0.12%
+23,529
New +$1.88M
ZUO
138
DELISTED
Zuora, Inc.
ZUO
$1.73M 0.12%
209,733
+175,781
+518% +$1.73M
RC
139
Ready Capital
RC
$308M
$1.72M 0.11%
170,232
+2
+0% +$22
MDB icon
140
MongoDB
MDB
$32.1B
$1.72M 0.11%
4,968
+3
+0.1% +$1.14K
IMKTA icon
141
Ingles Markets
IMKTA
$1.67B
$1.69M 0.11%
22,435
+6,735
+43% +$542K
TRV icon
142
Travelers Companies
TRV
$80.2B
$1.68M 0.11%
10,282
+7,762
+308% +$1.3M
AMPH icon
143
Amphastar Pharmaceuticals
AMPH
$916M
$1.67M 0.11%
36,238
+16,394
+83% +$894K
BLDR icon
144
Builders FirstSource
BLDR
$8.04B
$1.66M 0.11%
+13,320
New +$1.84M
FNF icon
145
Fidelity National Financial
FNF
$13.5B
$1.64M 0.11%
+39,620
New +$1.59M
RHP icon
146
Ryman Hospitality Properties
RHP
$7.63B
$1.61M 0.11%
19,366
+14,261
+279% +$1.26M
ALL icon
147
Allstate
ALL
$67.5B
$1.61M 0.11%
14,471
+3,052
+27% +$333K
PG icon
148
Procter & Gamble
PG
$339B
$1.6M 0.11%
10,976
-4,985
-31% -$761K
MLM icon
149
Martin Marietta Materials
MLM
$33B
$1.59M 0.11%
+3,863
New +$1.71M
TNK icon
150
Teekay Tankers
TNK
$2.68B
$1.57M 0.1%
+37,799
New +$1.54M
4 5
6
7 8

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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.