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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
SMP icon
301
Standard Motor Products
SMP
$911M
$643K 0.04%
17,133
+6,963
+68% +$254K
HEES
302
DELISTED
H&E Equipment Services
HEES
$642K 0.04%
14,041
-7,910
-36% -$316K
RSG icon
303
Republic Services
RSG
$65.7B
$630K 0.04%
4,112
+1,489
+57% +$213K
USB icon
304
US Bancorp
USB
$99.6B
$627K 0.04%
18,964
-20,771
-52% -$671K
UE icon
305
Urban Edge Properties
UE
$2.73B
$626K 0.04%
+40,600
New +$585K
MRSH
306
Marsh
MRSH
$91.5B
$623K 0.04%
3,313
+2
+0.1% +$355
UNP icon
307
Union Pacific
UNP
$174B
$608K 0.04%
+2,970
New +$590K
QSR icon
308
Restaurant Brands International
QSR
$25.8B
$603K 0.04%
+7,779
New +$562K
SANM icon
309
Sanmina
SANM
$10.9B
$597K 0.04%
9,900
+1,700
+21% +$93.2K
ESTC icon
310
Elastic
ESTC
$7.81B
$595K 0.04%
+9,280
New +$582K
TNL icon
311
Travel + Leisure Co
TNL
$4.7B
$593K 0.04%
14,700
+7,900
+116% +$304K
POST icon
312
Post Holdings
POST
$3.57B
$586K 0.04%
6,762
-4,938
-42% -$433K
COP icon
313
ConocoPhillips
COP
$141B
$585K 0.04%
+5,641
New +$580K
NVR icon
314
NVR
NVR
$17B
$582K 0.04%
92
– –
ISTB icon
315
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$581K 0.04%
12,460
-742
-6% -$34.9K
GLD icon
316
SPDR Gold Trust
GLD
$141B
$569K 0.04%
3,191
– –
PJT icon
317
PJT Partners
PJT
$4.38B
$569K 0.04%
8,166
-23,665
-74% -$1.63M
TMO icon
318
Thermo Fisher Scientific
TMO
$220B
$568K 0.04%
1,089
-3
-0.3% -$1.62K
CRWD icon
319
CrowdStrike
CRWD
$218B
$557K 0.04%
+15,156
New +$528K
ALG icon
320
Alamo Group
ALG
$2.05B
$554K 0.04%
3,011
-2,939
-49% -$524K
RY icon
321
Royal Bank of Canada
RY
$293B
$542K 0.04%
5,677
-29,139
-84% -$2.78M
MYRG icon
322
MYR Group
MYRG
$5.25B
$536K 0.04%
3,877
-5,320
-58% -$695K
BAC icon
323
Bank of America
BAC
$442B
$532K 0.04%
+18,550
New +$529K
BBWI icon
324
Bath & Body Works
BBWI
$4.1B
$530K 0.04%
+14,144
New +$517K
FTNT icon
325
Fortinet
FTNT
$117B
$526K 0.03%
6,961
+3,566
+105% +$242K
11 12
13
14 15

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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 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.