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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
+4.73%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
11.11%
Top 10 Hldgs %
28.31%
Holding
646
New
151
Increased
162
Reduced
178
Closed
129

Top Buys

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$85.7M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$67.3M
3
UNH icon
UnitedHealth
UNH
+$19M
4
PRU icon
Prudential Financial
PRU
+$11M
5
COR icon
Cencora
COR
+$10.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.3M
2
AAPL icon
Apple
AAPL
+$15.4M
3
XOM icon
ExxonMobil
XOM
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.52M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 13.21%
3 Financials 9.77%
4 Consumer Staples 8.31%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
226
Murphy USA
MUSA
$9.61B
$1.01M 0.07%
3,261
-4,523
-58% -$1.27M
VTIP icon
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M 0.07%
21,372
-33,743
-61% -$1.61M
NMIH icon
228
NMI Holdings
NMIH
$3.36B
$1.01M 0.07%
39,095
-4,221
-10% -$102K
TSLA icon
229
Tesla
TSLA
$1.3T
$1.01M 0.07%
3,843
+313
+9% +$62.6K
HD icon
230
Home Depot
HD
$355B
$1M 0.07%
3,228
+1,849
+134% +$546K
MBUU icon
231
Malibu Boats
MBUU
$567M
$1M 0.07%
17,065
+8,865
+108% +$498K
SSNC icon
232
SS&C Technologies
SSNC
$18.6B
$996K 0.07%
16,437
-5,476
-25% -$311K
MCFT icon
233
MasterCraft Boat Holdings
MCFT
$590M
$994K 0.07%
32,426
-249
-0.8% -$7.18K
CDP icon
234
COPT Defense Properties
CDP
$4.21B
$977K 0.06%
+41,156
New +$960K
UFPT icon
235
UFP Technologies
UFPT
$2.43B
$958K 0.06%
4,942
-5,158
-51% -$798K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$955K 0.06%
12,616
+1
+0% +$76
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
$953K 0.06%
5,867
-30
-0.5% -$4.7K
LZB icon
238
La-Z-Boy
LZB
$1.69B
$944K 0.06%
+32,977
New +$921K
AXNX
239
DELISTED
Axonics, Inc. Common Stock
AXNX
$939K 0.06%
+18,600
New +$990K
ACLS icon
240
Axcelis
ACLS
$4.33B
$935K 0.06%
5,100
+1,300
+34% +$187K
LRCX icon
241
Lam Research
LRCX
$390B
$932K 0.06%
14,500
+4,770
+49% +$269K
PBH icon
242
Prestige Consumer Healthcare
PBH
$2.6B
$930K 0.06%
15,654
-22,546
-59% -$1.35M
BL icon
243
BlackLine
BL
$1.72B
$929K 0.06%
+17,255
New +$958K
REXR icon
244
Rexford Industrial Realty
REXR
$8.19B
$925K 0.06%
17,705
-2,124
-11% -$116K
PEP icon
245
PepsiCo
PEP
$190B
$923K 0.06%
4,986
-2,661
-35% -$497K
NSP icon
246
Insperity
NSP
$2.01B
$917K 0.06%
7,712
-388
-5% -$46.1K
NARI
247
DELISTED
Inari Medical, Inc. Common Stock
NARI
$914K 0.06%
+15,723
New +$992K
SLGN icon
248
Silgan Holdings
SLGN
$4.41B
$911K 0.06%
19,431
-21,403
-52% -$1.04M
MCHP icon
249
Microchip Technology
MCHP
$46B
$908K 0.06%
10,131
+5
+0% +$394
ORCL icon
250
Oracle
ORCL
$423B
$904K 0.06%
7,587
-35
-0.5% -$3.62K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Summit Global Investments held 646 positions worth $1.51B, up 17% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Global Investments deployed $168M of net new capital in Q2 2023, opening 151 new positions and adding to 162 existing holdings. Its largest new stake was Host Hotels & Resorts: 527,854 shares worth $8.88M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $29.3M trimmed.

  • Summit Global Investments's largest Q2 2023 buy was Host Hotels & Resorts: 527,854 shares worth $8.88M.
  • Summit Global Investments added most to SGI Dynamic Tactical ETF in Q2 2023, an estimated $85.7M increase.
  • Summit Global Investments's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.3M.
  • Summit Global Investments fully exited Marathon Petroleum in Q2 2023, selling an estimated $8.29M.
  • Summit Global Investments's ten largest holdings make up 28% of its $1.51B portfolio in Q2 2023.
  • Summit Global Investments opened 151 new positions and closed 129 in Q2 2023.
  • Summit Global Investments's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.