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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
AMD icon
176
Advanced Micro Devices
AMD
$789B
$1.25M 0.08%
12,179
-1,634
-12% -$177K
MDC
177
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.25M 0.08%
30,331
+7,627
+34% +$355K
RS icon
178
Reliance Steel & Aluminium
RS
$21.6B
$1.25M 0.08%
+4,769
New +$1.32M
LPX icon
179
Louisiana-Pacific
LPX
$5.49B
$1.24M 0.08%
22,508
+15,862
+239% +$1.04M
RMD icon
180
ResMed
RMD
$30.7B
$1.24M 0.08%
8,363
+1,267
+18% +$229K
WY icon
181
Weyerhaeuser
WY
$18.4B
$1.22M 0.08%
+39,788
New +$1.31M
JBHT icon
182
JB Hunt Transport Services
JBHT
$25.2B
$1.19M 0.08%
+6,329
New +$1.22M
CI icon
183
Cigna
CI
$74.6B
$1.19M 0.08%
4,163
+66
+2% +$18.8K
BCC icon
184
Boise Cascade
BCC
$3.02B
$1.19M 0.08%
11,514
+3,914
+52% +$403K
CHKP icon
185
Check Point Software Technologies
CHKP
$13.1B
$1.18M 0.08%
8,884
-9,087
-51% -$1.19M
MATX icon
186
Matsons
MATX
$6.18B
$1.17M 0.08%
+13,138
New +$1.15M
FITB
187
Fifth Third Bancorp
FITB
$51.8B
$1.16M 0.08%
45,943
+1,054
+2% +$28.4K
GRMN
188
Garmin
GRMN
$60B
$1.16M 0.08%
11,003
-31,979
-74% -$3.36M
PAYC icon
189
Paycom
PAYC
$9.69B
$1.16M 0.08%
3,968
-5,701
-59% -$1.74M
PRG icon
190
PROG Holdings
PRG
$1.71B
$1.16M 0.08%
+34,780
New +$1.21M
BKNG icon
191
Booking.com
BKNG
$161B
$1.15M 0.08%
9,325
-9,650
-51% -$1.17M
RNR icon
192
RenaissanceRe
RNR
$13.4B
$1.15M 0.08%
5,811
+4,460
+330% +$858K
CALX icon
193
Calix
CALX
$2.39B
$1.14M 0.08%
+24,915
New +$1.13M
CPRX
194
DELISTED
Catalyst Pharmaceutical
CPRX
$1.14M 0.08%
97,395
+72,890
+297% +$975K
NMIH icon
195
NMI Holdings
NMIH
$3.36B
$1.14M 0.08%
41,998
+2,903
+7% +$80.9K
VRSN icon
196
VeriSign
VRSN
$26.6B
$1.14M 0.08%
+5,603
New +$1.16M
HD icon
197
Home Depot
HD
$355B
$1.13M 0.08%
3,752
+524
+16% +$169K
CWEN icon
198
Clearway Energy Class C
CWEN
$6.7B
$1.13M 0.08%
53,453
-1,134
-2% -$28.8K
GFF icon
199
Griffon
GFF
$4.86B
$1.13M 0.08%
28,419
+554
+2% +$22.7K
NWN icon
200
Northwest Natural Holdings
NWN
$2.12B
$1.13M 0.08%
29,527
+4,127
+16% +$170K
6 7
8
9 10

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ABTD
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FCIM
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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.