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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
MBUU icon
201
Malibu Boats
MBUU
$567M
$1.26M 0.08%
23,045
+4,665
+25% +$224K
IMKTA icon
202
Ingles Markets
IMKTA
$1.67B
$1.26M 0.08%
14,550
-7,885
-35% -$642K
APPF icon
203
AppFolio
APPF
$7.04B
$1.25M 0.08%
+7,202
New +$1.35M
MLM icon
204
Martin Marietta Materials
MLM
$33B
$1.25M 0.08%
2,495
-1,368
-35% -$617K
ALE
205
DELISTED
Allete
ALE
$1.24M 0.08%
20,326
+2,479
+14% +$139K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.24M 0.08%
11,776
+7,096
+152% +$695K
LRCX icon
207
Lam Research
LRCX
$390B
$1.23M 0.08%
15,670
+1,100
+8% +$75K
AMWD
208
DELISTED
American Woodmark
AMWD
$1.22M 0.08%
13,099
+2,008
+18% +$156K
ATO icon
209
Atmos Energy
ATO
$28.8B
$1.19M 0.08%
+10,292
New +$1.15M
TNL icon
210
Travel + Leisure Co
TNL
$4.7B
$1.18M 0.08%
30,059
+12,530
+71% +$454K
RYZ
211
Ryerson Holding Corp
RYZ
$1.46B
$1.16M 0.08%
33,320
+4,573
+16% +$136K
BXC icon
212
BlueLinx
BXC
$706M
$1.15M 0.08%
10,143
+1,800
+22% +$156K
PSN icon
213
Parsons
PSN
$5.08B
$1.15M 0.08%
18,290
– –
SSD icon
214
Simpson Manufacturing
SSD
$8.16B
$1.13M 0.07%
5,729
-1,638
-22% -$260K
ADUS icon
215
Addus HomeCare
ADUS
$2.23B
$1.13M 0.07%
12,162
-2,626
-18% -$228K
NWN icon
216
Northwest Natural Holdings
NWN
$2.12B
$1.12M 0.07%
28,809
-718
-2% -$27.3K
MLI icon
217
Mueller Industries
MLI
$15.2B
$1.11M 0.07%
47,180
-26,660
-36% -$538K
LNG icon
218
Cheniere Energy
LNG
$52.9B
$1.11M 0.07%
6,489
-57,181
-90% -$9.83M
SPTN
219
DELISTED
SpartanNash
SPTN
$1.1M 0.07%
48,162
-12,328
-20% -$280K
LMAT icon
220
LeMaitre Vascular
LMAT
$1.86B
$1.1M 0.07%
19,376
+2,331
+14% +$122K
RHP icon
221
Ryman Hospitality Properties
RHP
$7.63B
$1.1M 0.07%
9,966
-9,400
-49% -$896K
BA icon
222
Boeing
BA
$185B
$1.1M 0.07%
4,206
-2
-0% -$428
CB icon
223
Chubb
CB
$135B
$1.1M 0.07%
4,850
-11,202
-70% -$2.45M
CARG icon
224
CarGurus
CARG
$3.47B
$1.09M 0.07%
45,080
-10,420
-19% -$209K
HEES
225
DELISTED
H&E Equipment Services
HEES
$1.09M 0.07%
20,792
+2,483
+14% +$112K
7 8
9
10 11

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FCIM
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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.