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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
SGLC icon
1
SGI US Large Cap Core ETF
SGLC
$208M
$103M 6.73%
3,466,660
-144,054
-4% -$4.04M
DYTA icon
2
SGI Dynamic Tactical ETF
DYTA
$105M
$96.5M 6.32%
3,568,119
-531,086
-13% -$13.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.4M 4.15%
638,855
+37,289
+6% +$3.55M
MSFT icon
4
Microsoft
MSFT
$3.62T
$41.7M 2.73%
110,930
-8,351
-7% -$2.97M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$18.2B
$37.4M 2.45%
756,920
-18,545
-2% -$916K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$37.1M 2.43%
90,604
-12,509
-12% -$4.75M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$119B
$30.3M 1.99%
74,588
+23,118
+45% +$8.54M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$29.8M 1.95%
213,288
-28,175
-12% -$3.79M
ACN icon
9
Accenture
ACN
$101B
$23.3M 1.52%
66,263
+54,218
+450% +$17.5M
HSY icon
10
Hershey
HSY
$35.7B
$22.7M 1.49%
121,804
-2,217
-2% -$420K
MRK icon
11
Merck
MRK
$316B
$22.4M 1.46%
205,106
+38,497
+23% +$4M
KMB icon
12
Kimberly-Clark
KMB
$35.7B
$21.8M 1.43%
179,330
+156,133
+673% +$18.9M
EA icon
13
Electronic Arts
EA
$53B
$21.1M 1.38%
154,123
+16,428
+12% +$2.17M
ELV icon
14
Elevance Health
ELV
$83B
$19.4M 1.27%
41,224
-3,919
-9% -$1.81M
PRU icon
15
Prudential Financial
PRU
$42.7B
$19.1M 1.25%
183,845
+138
+0.1% +$13.2K
MCD icon
16
McDonald's
MCD
$188B
$18.1M 1.19%
61,098
+8,210
+16% +$2.23M
MOH icon
17
Molina Healthcare
MOH
$10.2B
$17.6M 1.15%
48,628
-10,536
-18% -$3.72M
PEP icon
18
PepsiCo
PEP
$191B
$16.8M 1.1%
98,638
+94,130
+2,088% +$15.6M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$191B
$16.3M 1.07%
232,231
+18,425
+9% +$1.21M
DHI icon
20
D.R. Horton
DHI
$41B
$15.6M 1.02%
102,604
+83,003
+423% +$10.2M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$78.2B
$14.3M 0.93%
16,239
+15,931
+5,172% +$13.1M
MCK icon
22
McKesson
MCK
$96.8B
$13.9M 0.91%
30,012
+3,593
+14% +$1.63M
PGR icon
23
Progressive
PGR
$122B
$13.8M 0.9%
86,330
-49,246
-36% -$7.71M
TJX icon
24
TJX Companies
TJX
$174B
$13.5M 0.89%
144,423
+127,914
+775% +$11.5M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$13M 0.85%
511,500
-7,386
-1% -$176K
1
2 3 4 5

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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.