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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
DYTA icon
1
SGI Dynamic Tactical ETF
DYTA
$105M
$102M 6.79%
4,099,205
+479,113
+13% +$12.4M
SGLC icon
2
SGI US Large Cap Core ETF
SGLC
$208M
$97.6M 6.5%
3,610,714
+824,459
+30% +$22.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$56.6M 3.77%
601,566
-64,105
-10% -$6.17M
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$18.2B
$38.4M 2.56%
775,465
-173,071
-18% -$8.54M
MSFT icon
5
Microsoft
MSFT
$3.62T
$37.7M 2.51%
119,281
+6,620
+6% +$2.19M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$36.9M 2.46%
103,113
+26,686
+35% +$9.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$31.6M 2.1%
241,463
+97,466
+68% +$12.6M
HSY icon
8
Hershey
HSY
$35.7B
$24.8M 1.65%
124,021
+61,404
+98% +$13.7M
CL icon
9
Colgate-Palmolive
CL
$71.9B
$20.4M 1.36%
287,385
+204,875
+248% +$15.3M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.4M 1.36%
216,523
+94,020
+77% +$9.39M
ELV icon
11
Elevance Health
ELV
$83B
$19.7M 1.31%
45,143
+29,422
+187% +$13.3M
MOH icon
12
Molina Healthcare
MOH
$10.2B
$19.4M 1.29%
59,164
+15,077
+34% +$4.75M
PGR icon
13
Progressive
PGR
$122B
$18.9M 1.26%
135,576
-15,609
-10% -$2.05M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$119B
$17.9M 1.19%
51,470
+46
+0.1% +$16.1K
CRM icon
15
Salesforce
CRM
$152B
$17.5M 1.16%
86,155
+84,723
+5,916% +$18.3M
PRU icon
16
Prudential Financial
PRU
$42.7B
$17.4M 1.16%
183,707
+6,307
+4% +$597K
MRK icon
17
Merck
MRK
$316B
$17.2M 1.14%
166,609
-2,826
-2% -$305K
ADM icon
18
Archer Daniels Midland
ADM
$37.6B
$16.6M 1.11%
+220,376
New +$17.9M
EA icon
19
Electronic Arts
EA
$53B
$16.6M 1.1%
137,695
+8,385
+6% +$1.06M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$15.5M 1.03%
214,641
-9,957
-4% -$742K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$15M 1%
297,719
+130,006
+78% +$6.8M
GILD icon
22
Gilead Sciences
GILD
$163B
$14M 0.93%
187,208
+2,687
+1% +$207K
MCD icon
23
McDonald's
MCD
$188B
$13.9M 0.93%
52,888
+7,791
+17% +$2.22M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$191B
$13.8M 0.92%
213,806
+23,464
+12% +$1.57M
LW icon
25
Lamb Weston
LW
$7.29B
$13.1M 0.87%
141,613
+5,327
+4% +$540K
1
2 3 4 5

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KAM
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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
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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.