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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
STRL icon
276
Sterling Infrastructure
STRL
$16.7B
$741K 0.05%
13,279
-12,821
-49% -$568K
SPTN
277
DELISTED
SpartanNash
SPTN
$738K 0.05%
32,800
-4,100
-11% -$96.1K
JNJ icon
278
Johnson & Johnson
JNJ
$625B
$722K 0.05%
4,364
-58
-1% -$9.36K
PARR icon
279
Par Pacific Holdings
PARR
$3.32B
$710K 0.05%
+26,700
New +$631K
WCC
280
WESCO International
WCC
$17.7B
$710K 0.05%
3,964
-57
-1% -$8.31K
CWT icon
281
California Water Service
CWT
$3.12B
$707K 0.05%
13,698
-8,893
-39% -$499K
PGNY icon
282
Progyny
PGNY
$2.2B
$707K 0.05%
+17,967
New +$648K
RDUS
283
DELISTED
Radius Recycling
RDUS
$706K 0.05%
23,552
+9,452
+67% +$284K
NFLX icon
284
Netflix
NFLX
$309B
$705K 0.05%
16,000
+5,680
+55% +$209K
LSTR icon
285
Landstar System
LSTR
$6.21B
$692K 0.05%
3,596
-9,136
-72% -$1.65M
CNC icon
286
Centene
CNC
$32.5B
$688K 0.05%
+10,194
New +$680K
BCC icon
287
Boise Cascade
BCC
$3.02B
$687K 0.05%
+7,600
New +$555K
CVS icon
288
CVS Health
CVS
$122B
$685K 0.05%
9,902
+3,048
+44% +$217K
TU icon
289
Telus
TU
$15.3B
$675K 0.04%
+34,711
New +$699K
CBRE icon
290
CBRE Group
CBRE
$42.9B
$671K 0.04%
8,317
+4,966
+148% +$372K
SNCY
291
DELISTED
Sun Country Airlines
SNCY
$667K 0.04%
+29,682
New +$567K
LOW icon
292
Lowe's Companies
LOW
$125B
$656K 0.04%
+2,908
New +$605K
LYB icon
293
LyondellBasell Industries
LYB
$19.2B
$656K 0.04%
7,142
+1,538
+27% +$141K
SBDS
294
DELISTED
Solo Brands Inc
SBDS
$653K 0.04%
+2,885
New +$717K
JBI icon
295
Janus International
JBI
$757M
$651K 0.04%
+61,086
New +$572K
NOG icon
296
Northern Oil and Gas
NOG
$2.35B
$649K 0.04%
18,900
– –
CHT icon
297
Chunghwa Telecom
CHT
$33B
$647K 0.04%
17,361
-15,525
-47% -$630K
WNC icon
298
Wabash National
WNC
$527M
$646K 0.04%
+25,176
New +$619K
CRVL icon
299
CorVel
CRVL
$3.19B
$645K 0.04%
10,005
-9,945
-50% -$666K
THG icon
300
Hanover Insurance
THG
$7.98B
$645K 0.04%
5,710
+2,597
+83% +$308K
10 11
12
13 14

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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.