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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
+8.27%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$183M
Cap. Flow
-$280M
Cap. Flow %
-20.86%
Top 10 Hldgs %
28.43%
Holding
620
New
118
Increased
120
Reduced
241
Closed
128

Top Buys

Rank Stock Value
1
GINX icon
SGI Enhanced Global Income ETF
GINX
+$49.5M
2
USDX icon
SGI Enhanced Core ETF
USDX
+$46.4M
3
ADBE icon
Adobe
ADBE
+$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M
5
CAH icon
Cardinal Health
CAH
+$11.4M

Top Sells

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$47.9M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$29.8M
3
MSFT icon
Microsoft
MSFT
+$24.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.3M
5
PRU icon
Prudential Financial
PRU
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 13.59%
3 Financials 9.12%
4 Industrials 7.51%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$185B
$820K 0.06%
4,250
+44
+1% +$9.04K
FNF icon
252
Fidelity National Financial
FNF
$13.5B
$807K 0.06%
+15,206
New +$766K
NGG icon
253
National Grid
NGG
$81.3B
$807K 0.06%
12,552
-3,827
-23% -$242K
NTAP icon
254
NetApp
NTAP
$37.2B
$802K 0.06%
7,641
+2,970
+64% +$275K
AVGO icon
255
Broadcom
AVGO
$2.04T
$797K 0.06%
6,010
+3,310
+123% +$410K
AVB icon
256
AvalonBay Communities
AVB
$26.8B
$796K 0.06%
+4,288
New +$771K
NHC icon
257
National Healthcare
NHC
$3.38B
$766K 0.06%
8,101
+717
+10% +$67.9K
GILD icon
258
Gilead Sciences
GILD
$165B
$760K 0.06%
10,370
-91,720
-90% -$7.05M
ABEV icon
259
Ambev
ABEV
$46.4B
$756K 0.06%
+304,731
New +$794K
BAC icon
260
Bank of America
BAC
$442B
$752K 0.06%
19,841
+3,703
+23% +$127K
PAYC icon
261
Paycom
PAYC
$9.69B
$752K 0.06%
3,968
-6
-0.2% -$1.15K
CLX icon
262
Clorox
CLX
$12.7B
$750K 0.06%
+4,899
New +$731K
OFG icon
263
OFG Bancorp
OFG
$2.21B
$748K 0.06%
+20,312
New +$735K
MCHP icon
264
Microchip Technology
MCHP
$46B
$743K 0.06%
8,279
-2,044
-20% -$176K
SNA icon
265
Snap-on
SNA
$21.5B
$731K 0.05%
+2,469
New +$701K
RUSHA icon
266
Rush Enterprises Class A
RUSHA
$6.22B
$709K 0.05%
13,255
-18,180
-58% -$859K
PKG icon
267
Packaging Corp of America
PKG
$22.8B
$704K 0.05%
+3,707
New +$643K
DMC
268
Del Monte Corp
DMC
$1.45B
$699K 0.05%
26,970
-5,700
-17% -$142K
WAL icon
269
Western Alliance Bancorporation
WAL
$8.87B
$698K 0.05%
+10,878
New +$668K
JNJ icon
270
Johnson & Johnson
JNJ
$625B
$695K 0.05%
4,394
-331
-7% -$52.7K
TU icon
271
Telus
TU
$15.3B
$695K 0.05%
43,418
+8,561
+25% +$150K
DTE icon
272
DTE Energy
DTE
$29.1B
$694K 0.05%
+6,189
New +$668K
QRVO icon
273
Qorvo
QRVO
$8.74B
$693K 0.05%
+6,038
New +$665K
C icon
274
Citigroup
C
$226B
$690K 0.05%
10,940
+2,687
+33% +$150K
CMCO icon
275
Columbus McKinnon
CMCO
$584M
$687K 0.05%
15,390
+4,166
+37% +$168K
9 10
11
12 13

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KAM
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Summit Global Investments held 620 positions worth $1.34B, down 12% from $1.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Global Investments withdrew a net $280M in Q1 2024, closing 128 positions and reducing 241 holdings. Its most notable exit was Steel Dynamics, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Global Investments opened a new position in SGI Enhanced Global Income ETF worth $50.1M.

  • Summit Global Investments's largest Q1 2024 buy was SGI Enhanced Global Income ETF: 1,931,818 shares worth $50.1M.
  • Summit Global Investments added most to Adobe in Q1 2024, an estimated $16.1M increase.
  • Summit Global Investments's biggest Q1 2024 reduction was SGI Dynamic Tactical ETF, cutting an estimated $47.9M.
  • Summit Global Investments fully exited Steel Dynamics in Q1 2024, selling an estimated $8.03M.
  • Summit Global Investments's ten largest holdings make up 28% of its $1.34B portfolio in Q1 2024.
  • Summit Global Investments opened 118 new positions and closed 128 in Q1 2024.
  • Summit Global Investments's portfolio value fell 12% quarter-over-quarter to $1.34B.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.