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
ZUO
176
DELISTED
Zuora, Inc.
ZUO
$1.41M 0.09%
149,534
-60,199
-29% -$497K
PHM icon
177
Pultegroup
PHM
$25.3B
$1.4M 0.09%
13,594
-9,935
-42% -$844K
BXSL icon
178
Blackstone Secured Lending
BXSL
$5.72B
$1.4M 0.09%
50,714
-496
-1% -$13.7K
TNK icon
179
Teekay Tankers
TNK
$2.68B
$1.4M 0.09%
28,026
-9,773
-26% -$470K
TXN icon
180
Texas Instruments
TXN
$261B
$1.4M 0.09%
8,215
-370
-4% -$57.3K
LLY icon
181
Eli Lilly
LLY
$1.06T
$1.39M 0.09%
2,386
-7,344
-75% -$4.29M
RS icon
182
Reliance Steel & Aluminium
RS
$21.6B
$1.39M 0.09%
4,955
+186
+4% +$49.4K
LGND icon
183
Ligand Pharmaceuticals
LGND
$6.36B
$1.39M 0.09%
19,397
-2,685
-12% -$158K
PNW icon
184
Pinnacle West Capital
PNW
$12.2B
$1.38M 0.09%
19,222
+12,550
+188% +$922K
CHKP icon
185
Check Point Software Technologies
CHKP
$13.1B
$1.36M 0.09%
8,878
-6
-0.1% -$848
BKNG icon
186
Booking.com
BKNG
$161B
$1.34M 0.09%
9,475
+150
+2% +$18.7K
HUBG icon
187
HUB Group
HUBG
$2.92B
$1.34M 0.09%
29,222
-7,812
-21% -$307K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.34M 0.09%
5,660
+1,251
+28% +$277K
TITN icon
189
Titan Machinery
TITN
$445M
$1.34M 0.09%
46,255
+7,900
+21% +$205K
FTDR icon
190
Frontdoor
FTDR
$6.26B
$1.31M 0.09%
+37,235
New +$1.24M
BHF icon
191
Brighthouse Financial
BHF
$3.5B
$1.31M 0.09%
24,691
+1,946
+9% +$96.6K
VEEV icon
192
Veeva Systems
VEEV
$37.4B
$1.3M 0.09%
+6,767
New +$1.28M
GPC icon
193
Genuine Parts
GPC
$18.7B
$1.3M 0.09%
9,391
+515
+6% +$70.6K
CASH icon
194
Pathward Financial
CASH
$1.8B
$1.29M 0.08%
+24,415
New +$1.2M
TIMB icon
195
TIM SA
TIMB
$8.8B
$1.29M 0.08%
69,868
+28,428
+69% +$477K
ALGT icon
196
Allegiant Air
ALGT
$2.57B
$1.29M 0.08%
15,588
+2,320
+17% +$168K
PARR icon
197
Par Pacific Holdings
PARR
$3.32B
$1.28M 0.08%
35,182
+7,791
+28% +$263K
UCTT
198
Ultra Clean Holdings
UCTT
$3.95B
$1.27M 0.08%
37,353
+11,429
+44% +$318K
PBF icon
199
PBF Energy
PBF
$7.31B
$1.27M 0.08%
+28,843
New +$1.31M
DOOR
200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.27M 0.08%
14,954
+4,813
+47% +$417K
6 7
8
9 10

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.