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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
PINC
326
DELISTED
Premier
PINC
$524K 0.03%
18,960
-13,940
-42% -$398K
ZBRA icon
327
Zebra Technologies
ZBRA
$17.8B
$517K 0.03%
1,748
+129
+8% +$36.2K
HOLX
328
DELISTED
Hologic
HOLX
$516K 0.03%
6,372
-86
-1% -$7.03K
BNL icon
329
Broadstone Net Lease
BNL
$4.02B
$506K 0.03%
+32,740
New +$524K
MZTI
330
The Marzetti Company
MZTI
$3.11B
$506K 0.03%
2,516
-1,984
-44% -$402K
PGTI
331
DELISTED
PGT, Inc.
PGTI
$500K 0.03%
17,150
-27,780
-62% -$732K
TDY icon
332
Teledyne Technologies
TDY
$32B
$499K 0.03%
1,215
-8,508
-88% -$3.51M
LPX icon
333
Louisiana-Pacific
LPX
$5.49B
$498K 0.03%
6,646
-12,377
-65% -$765K
SNPS icon
334
Synopsys
SNPS
$79.7B
$492K 0.03%
1,130
-8
-0.7% -$3.22K
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$491K 0.03%
2,372
+36
+2% +$7.58K
BNDX icon
336
Vanguard Total International Bond ETF
BNDX
$82.2B
$490K 0.03%
10,032
-4
-0% -$195
VMBS icon
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$490K 0.03%
10,662
+1
+0% +$46
NGVT icon
338
Ingevity
NGVT
$2.68B
$489K 0.03%
8,400
+2,800
+50% +$168K
C icon
339
Citigroup
C
$226B
$488K 0.03%
+10,590
New +$496K
BCE icon
340
BCE
BCE
$21.2B
$480K 0.03%
+10,534
New +$490K
RHP icon
341
Ryman Hospitality Properties
RHP
$7.63B
$474K 0.03%
5,105
-19,796
-79% -$1.82M
BJRI icon
342
BJ's Restaurants
BJRI
$1.48B
$471K 0.03%
14,797
+6,897
+87% +$210K
HE icon
343
Hawaiian Electric Industries
HE
$2.14B
$468K 0.03%
12,933
-28,294
-69% -$1.07M
EXP icon
344
Eagle Materials
EXP
$6.57B
$466K 0.03%
2,500
-10,955
-81% -$1.74M
PSEC icon
345
Prospect Capital
PSEC
$1.17B
$465K 0.03%
75,022
– –
OLO
346
DELISTED
Olo Inc
OLO
$461K 0.03%
+71,300
New +$513K
DHR icon
347
Danaher
DHR
$144B
$460K 0.03%
2,162
-7
-0.3% -$1.48K
ITOT icon
348
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$458K 0.03%
4,680
– –
AZO icon
349
AutoZone
AZO
$51.1B
$456K 0.03%
183
+54
+42% +$138K
WELL icon
350
Welltower
WELL
$171B
$453K 0.03%
5,604
-5,155
-48% -$397K
12 13
14
15 16

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KAM
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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.