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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
MATX icon
151
Matsons
MATX
$6.18B
$1.57M 0.1%
14,354
+1,216
+9% +$115K
LPX icon
152
Louisiana-Pacific
LPX
$5.49B
$1.57M 0.1%
22,170
-338
-2% -$20.2K
CCS icon
153
Century Communities
CCS
$2.03B
$1.56M 0.1%
17,134
+2,710
+19% +$194K
MTX icon
154
Minerals Technologies
MTX
$2.34B
$1.56M 0.1%
+21,855
New +$1.3M
ED icon
155
Consolidated Edison
ED
$39.9B
$1.54M 0.1%
+16,925
New +$1.51M
RYAAY icon
156
Ryanair
RYAAY
$31.3B
$1.53M 0.1%
28,755
-19,338
-40% -$849K
KFY icon
157
Korn Ferry
KFY
$4.28B
$1.52M 0.1%
25,671
+4,245
+20% +$217K
CPRX
158
DELISTED
Catalyst Pharmaceutical
CPRX
$1.52M 0.1%
90,512
-6,883
-7% -$94.1K
VRTS icon
159
Virtus Investment Partners
VRTS
$1.1B
$1.51M 0.1%
6,263
+2,496
+66% +$498K
BKE icon
160
Buckle
BKE
$2.37B
$1.5M 0.1%
31,678
+16,678
+111% +$631K
OEC icon
161
Orion
OEC
$409M
$1.5M 0.1%
54,268
+10,176
+23% +$233K
PSA icon
162
Public Storage
PSA
$61.3B
$1.49M 0.1%
4,897
+730
+18% +$194K
TPH
163
DELISTED
Tri Pointe Homes
TPH
$1.49M 0.1%
41,976
+8,313
+25% +$241K
NMIH icon
164
NMI Holdings
NMIH
$3.36B
$1.48M 0.1%
49,986
+7,988
+19% +$223K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.48M 0.1%
25,431
+1,111
+5% +$64.2K
ESNT icon
166
Essent Group
ESNT
$6.33B
$1.48M 0.1%
28,017
-7
-0% -$342
WY icon
167
Weyerhaeuser
WY
$18.4B
$1.47M 0.1%
42,185
+2,397
+6% +$74.6K
GSK icon
168
GSK
GSK
$106B
$1.46M 0.1%
39,382
-44
-0.1% -$1.58K
AMD icon
169
Advanced Micro Devices
AMD
$789B
$1.44M 0.09%
9,789
-2,390
-20% -$282K
IIPR icon
170
Innovative Industrial Properties
IIPR
$1.72B
$1.44M 0.09%
14,302
+2,588
+22% +$212K
OXM icon
171
Oxford Industries
OXM
$552M
$1.44M 0.09%
+14,347
New +$1.33M
MTG icon
172
MGIC Investment
MTG
$6.25B
$1.43M 0.09%
+74,009
New +$1.31M
HRI icon
173
Herc Holdings
HRI
$5.61B
$1.42M 0.09%
9,501
+2,500
+36% +$306K
WLY icon
174
John Wiley & Sons Class A
WLY
$2.66B
$1.41M 0.09%
+44,484
New +$1.39M
PRG icon
175
PROG Holdings
PRG
$1.71B
$1.41M 0.09%
45,562
+10,782
+31% +$316K
5 6
7
8 9

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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 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.