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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
BBWI icon
326
Bath & Body Works
BBWI
$4.1B
$508K 0.04%
10,146
-235
-2% -$10.6K
CVS icon
327
CVS Health
CVS
$122B
$505K 0.04%
6,334
-2,359
-27% -$180K
VMBS icon
328
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$503K 0.04%
11,026
+384
+4% +$17.5K
IEF icon
329
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$501K 0.04%
5,287
+1,409
+36% +$134K
PSMT icon
330
Pricesmart
PSMT
$5.46B
$488K 0.04%
5,807
-3,442
-37% -$273K
ALEX
331
DELISTED
Alexander & Baldwin
ALEX
$485K 0.04%
29,432
-6,200
-17% -$107K
ANDE icon
332
Andersons Inc
ANDE
$2.22B
$485K 0.04%
8,449
-1,800
-18% -$96.9K
CNA icon
333
CNA Financial
CNA
$14.1B
$479K 0.04%
10,541
-4,185
-28% -$185K
NRC icon
334
NRC Health Common Stock
NRC
$450M
$479K 0.04%
12,102
+3,892
+47% +$154K
GIC icon
335
Global Industrial
GIC
$1.49B
$472K 0.04%
10,538
+3,982
+61% +$170K
TITN icon
336
Titan Machinery
TITN
$445M
$468K 0.03%
18,846
-27,409
-59% -$716K
HCAT icon
337
Health Catalyst
HCAT
$128M
$467K 0.03%
62,072
-13,000
-17% -$119K
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.9B
$463K 0.03%
+4,302
New +$464K
WHD icon
339
Cactus
WHD
$5.44B
$458K 0.03%
9,142
-9,979
-52% -$442K
LOW icon
340
Lowe's Companies
LOW
$125B
$457K 0.03%
1,795
-893
-33% -$205K
AMH icon
341
American Homes 4 Rent
AMH
$12.5B
$451K 0.03%
12,274
-14,522
-54% -$518K
EMB icon
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$451K 0.03%
+5,025
New +$443K
MTW icon
343
Manitowoc
MTW
$675M
$449K 0.03%
31,767
-10,265
-24% -$152K
PYPL icon
344
PayPal
PYPL
$50.5B
$446K 0.03%
6,658
-3,418
-34% -$210K
GGB icon
345
Gerdau
GGB
$9.7B
$440K 0.03%
+119,426
New +$432K
PRDO icon
346
Perdoceo Education
PRDO
$2.12B
$439K 0.03%
25,017
-14,691
-37% -$260K
NKE icon
347
Nike
NKE
$61.9B
$438K 0.03%
4,659
-4,965
-52% -$505K
JAKK icon
348
Jakks Pacific
JAKK
$293M
$434K 0.03%
17,564
-3,700
-17% -$112K
FERG icon
349
Ferguson
FERG
$49.8B
$433K 0.03%
1,983
-9,207
-82% -$1.83M
SBUX icon
350
Starbucks
SBUX
$120B
$433K 0.03%
4,736
-74,214
-94% -$6.9M
12 13
14
15 16

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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 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.