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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
ISTB icon
301
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$586K 0.04%
12,362
+198
+2% +$9.39K
TK icon
302
Teekay
TK
$985M
$585K 0.04%
80,312
-6,790
-8% -$53.2K
IVV icon
303
iShares Core S&P 500 ETF
IVV
$904B
$582K 0.04%
1,108
-885
-44% -$443K
CUBI icon
304
Customers Bancorp
CUBI
$2.77B
$581K 0.04%
+10,945
New +$576K
DJT icon
305
Trump Media & Technology Group
DJT
$2.83B
$576K 0.04%
+9,300
New +$361K
TFII icon
306
TFI International
TFII
$11.5B
$574K 0.04%
+3,598
New +$515K
AXP icon
307
American Express
AXP
$230B
$573K 0.04%
2,516
-1,674
-40% -$347K
SPGI icon
308
S&P Global
SPGI
$120B
$570K 0.04%
1,339
-808
-38% -$350K
CMRE icon
309
Costamare
CMRE
$1.77B
$563K 0.04%
+49,576
New +$549K
EOG icon
310
EOG Resources
EOG
$70.7B
$561K 0.04%
+4,385
New +$512K
PFBC icon
311
Preferred Bank
PFBC
$1.25B
$561K 0.04%
+7,307
New +$528K
XOM icon
312
ExxonMobil
XOM
$634B
$560K 0.04%
4,816
-2,036
-30% -$213K
TXN icon
313
Texas Instruments
TXN
$261B
$555K 0.04%
3,185
-5,030
-61% -$839K
SCHP icon
314
Schwab US TIPS ETF
SCHP
$16.2B
$552K 0.04%
21,154
+5,086
+32% +$132K
BJ icon
315
BJs Wholesale Club
BJ
$12.3B
$551K 0.04%
7,281
-3,692
-34% -$257K
VWOB icon
316
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$544K 0.04%
8,521
+495
+6% +$31.1K
CHT icon
317
Chunghwa Telecom
CHT
$33B
$540K 0.04%
13,785
-3,290
-19% -$126K
CASH icon
318
Pathward Financial
CASH
$1.8B
$536K 0.04%
10,609
-13,806
-57% -$701K
YELP icon
319
Yelp
YELP
$1.41B
$532K 0.04%
13,491
-985
-7% -$40.8K
IXUS icon
320
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$528K 0.04%
7,784
+3,179
+69% +$208K
CMCSA icon
321
Comcast
CMCSA
$90B
$525K 0.04%
12,103
-1,276
-10% -$55K
DOLE icon
322
Dole
DOLE
$1.32B
$523K 0.04%
43,814
+7,740
+21% +$89.8K
OMCL icon
323
Omnicell
OMCL
$1.68B
$517K 0.04%
17,695
-3,160
-15% -$95.8K
FLO icon
324
Flowers Foods
FLO
$1.57B
$510K 0.04%
+21,468
New +$490K
CEF icon
325
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$509K 0.04%
25,004
-50
-0.2% -$950
11 12
13
14 15

Similar funds

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 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.