We are live on ! Find out more
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
TRV icon
126
Travelers Companies
TRV
$80.2B
$1.97M 0.13%
10,354
+72
+0.7% +$12.5K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$1.95M 0.13%
38,040
-133,210
-78% -$6.99M
HCA icon
128
HCA Healthcare
HCA
$89.5B
$1.92M 0.13%
7,086
-3,402
-32% -$841K
NVR icon
129
NVR
NVR
$17B
$1.91M 0.12%
273
-1,201
-81% -$7.41M
EXP icon
130
Eagle Materials
EXP
$6.57B
$1.86M 0.12%
9,191
+5,136
+127% +$903K
TUG icon
131
STF Tactical Growth ETF
TUG
$34.1M
$1.86M 0.12%
63,316
+43,022
+212% +$1.19M
AGCO icon
132
AGCO
AGCO
$7.2B
$1.79M 0.12%
14,763
-4,713
-24% -$551K
BCC icon
133
Boise Cascade
BCC
$3.02B
$1.77M 0.12%
13,700
+2,186
+19% +$235K
MSCI icon
134
MSCI
MSCI
$40.9B
$1.76M 0.12%
3,117
+161
+5% +$83.1K
SMAR
135
DELISTED
Smartsheet Inc.
SMAR
$1.75M 0.11%
36,691
+30,845
+528% +$1.31M
ZTS icon
136
Zoetis
ZTS
$30B
$1.75M 0.11%
8,861
-2,510
-22% -$444K
MRSH
137
Marsh
MRSH
$91.5B
$1.71M 0.11%
9,003
+5,878
+188% +$1.14M
RC
138
Ready Capital
RC
$308M
$1.7M 0.11%
165,932
-4,300
-3% -$43.7K
BZH icon
139
Beazer Homes USA
BZH
$907M
$1.67M 0.11%
49,416
-3,748
-7% -$102K
HIG icon
140
Hartford Financial Services
HIG
$39.3B
$1.63M 0.11%
20,259
+798
+4% +$60.1K
CVCO icon
141
Cavco Industries
CVCO
$4.55B
$1.63M 0.11%
4,695
+924
+25% +$263K
GMS
142
DELISTED
GMS Inc
GMS
$1.62M 0.11%
19,679
+3,977
+25% +$266K
ULTA icon
143
Ulta Beauty
ULTA
$24.3B
$1.62M 0.11%
3,303
+163
+5% +$68.8K
GFF icon
144
Griffon
GFF
$4.86B
$1.62M 0.11%
26,522
-1,897
-7% -$87.7K
KRC icon
145
Kilroy Realty
KRC
$4.42B
$1.62M 0.11%
+40,558
New +$1.34M
MHO icon
146
M/I Homes
MHO
$3.84B
$1.61M 0.11%
11,696
-530
-4% -$53K
RUSHA icon
147
Rush Enterprises Class A
RUSHA
$6.22B
$1.58M 0.1%
+31,435
New +$1.27M
BIIB icon
148
Biogen
BIIB
$30.7B
$1.57M 0.1%
+6,088
New +$1.5M
CVLT icon
149
Commault Systems
CVLT
$5.61B
$1.57M 0.1%
+19,719
New +$1.41M
ENVA icon
150
Enova International
ENVA
$6.29B
$1.57M 0.1%
28,449
+8,993
+46% +$415K
4 5
6
7 8

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.