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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
LPLA icon
201
LPL Financial
LPLA
$28.6B
$1.13M 0.08%
4,736
-19,545
-80% -$4.54M
BHF icon
202
Brighthouse Financial
BHF
$3.5B
$1.11M 0.07%
+22,745
New +$1.13M
DOCU
203
DocuSign
DOCU
$11.5B
$1.11M 0.07%
+26,507
New +$1.3M
DUK icon
204
Duke Energy
DUK
$97.3B
$1.11M 0.07%
12,553
-8,587
-41% -$787K
SSD icon
205
Simpson Manufacturing
SSD
$8.16B
$1.1M 0.07%
7,367
-452
-6% -$68.7K
PSA icon
206
Public Storage
PSA
$61.3B
$1.1M 0.07%
4,167
-32,002
-88% -$8.97M
WING icon
207
Wingstop
WING
$3.18B
$1.08M 0.07%
6,021
+4,400
+271% +$760K
CPRT icon
208
Copart
CPRT
$27.5B
$1.08M 0.07%
24,960
-179,814
-88% -$7.99M
CCI icon
209
Crown Castle
CCI
$32.2B
$1.06M 0.07%
+11,503
New +$1.19M
CSGS
210
DELISTED
CSG Systems International
CSGS
$1.04M 0.07%
20,327
-2,673
-12% -$142K
MHO icon
211
M/I Homes
MHO
$3.84B
$1.03M 0.07%
+12,226
New +$1.13M
TEX icon
212
Terex
TEX
$7.74B
$1.02M 0.07%
17,771
-959
-5% -$57.2K
ALGT icon
213
Allegiant Air
ALGT
$2.57B
$1.02M 0.07%
+13,268
New +$1.36M
JRVR icon
214
James River Group Holdings
JRVR
$217M
$1.02M 0.07%
66,481
+46,160
+227% +$753K
TITN icon
215
Titan Machinery
TITN
$445M
$1.02M 0.07%
+38,355
New +$1.13M
KFY icon
216
Korn Ferry
KFY
$4.28B
$1.02M 0.07%
+21,426
New +$1.09M
BBW icon
217
Build-A-Bear
BBW
$462M
$1.01M 0.07%
34,473
-745
-2% -$18.8K
VTIP icon
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M 0.07%
21,381
+9
+0% +$425
FOX icon
219
Fox Class B
FOX
$23.9B
$1.01M 0.07%
+34,827
New +$1.07M
GMS
220
DELISTED
GMS Inc
GMS
$1M 0.07%
+15,702
New +$1.09M
CVCO icon
221
Cavco Industries
CVCO
$4.55B
$1M 0.07%
+3,771
New +$1.06M
SJM icon
222
J.M. Smucker
SJM
$12.8B
$998K 0.07%
+8,118
New +$1.15M
PSN icon
223
Parsons
PSN
$5.08B
$994K 0.07%
18,290
– –
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$991K 0.07%
13,192
+576
+5% +$43.5K
ENVA icon
225
Enova International
ENVA
$6.29B
$990K 0.07%
19,456
– –
7 8
9
10 11

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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.