We are live on ! Find out more
SGI

Summit Global Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$86.5M
Cap. Flow
+$10.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.88%
Holding
601
New
113
Increased
155
Reduced
201
Closed
107

Top Buys

Rank Stock Value
1
USDX icon
SGI Enhanced Core ETF
USDX
+$33.1M
2
MET icon
MetLife
MET
+$10.2M
3
LLY icon
Eli Lilly
LLY
+$9.22M
4
GINX icon
SGI Enhanced Global Income ETF
GINX
+$7.67M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$7.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.26M
3
DHI icon
D.R. Horton
DHI
+$8.49M
4
MOH icon
Molina Healthcare
MOH
+$8.37M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 11.54%
3 Healthcare 10.31%
4 Industrials 6.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
326
Alpha and Omega Semiconductor
AOSL
$1.08B
$645K 0.04%
+17,374
New +$660K
AMD icon
327
Advanced Micro Devices
AMD
$789B
$637K 0.04%
3,885
+1,331
+52% +$202K
IDT icon
328
IDT Corp
IDT
$1.62B
$637K 0.04%
+16,678
New +$620K
CNI icon
329
Canadian National Railway
CNI
$76.6B
$636K 0.04%
+5,425
New +$632K
KRC icon
330
Kilroy Realty
KRC
$4.42B
$632K 0.04%
16,322
+9,724
+147% +$344K
TXN icon
331
Texas Instruments
TXN
$261B
$632K 0.04%
3,059
-141
-4% -$28.3K
HSII
332
DELISTED
Heidrick & Struggles
HSII
$631K 0.04%
+16,230
New +$587K
SNA icon
333
Snap-on
SNA
$21.5B
$624K 0.04%
2,154
+54
+3% +$14.9K
CTRA
334
DELISTED
Coterra Energy
CTRA
$621K 0.04%
+25,925
New +$640K
CEF icon
335
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$612K 0.04%
25,004
– –
MLR icon
336
Miller Industries
MLR
$619M
$611K 0.04%
+10,020
New +$602K
DE icon
337
Deere & Co
DE
$168B
$607K 0.04%
1,455
-745
-34% -$281K
PFSI icon
338
PennyMac Financial
PFSI
$4.02B
$605K 0.04%
+5,305
New +$543K
TNET icon
339
TriNet
TNET
$3.14B
$605K 0.04%
+6,236
New +$621K
ORLY icon
340
O'Reilly Automotive
ORLY
$76.3B
$596K 0.04%
7,770
-225
-3% -$16.5K
AMP icon
341
Ameriprise Financial
AMP
$48.8B
$590K 0.04%
1,257
+292
+30% +$127K
AZO icon
342
AutoZone
AZO
$51.1B
$589K 0.04%
187
+50
+36% +$154K
UVE icon
343
Universal Insurance Holdings
UVE
$1.23B
$588K 0.04%
+26,556
New +$536K
TRTX
344
TPG RE Finance Trust
TRTX
$618M
$585K 0.04%
+68,596
New +$602K
CHT icon
345
Chunghwa Telecom
CHT
$33B
$577K 0.04%
14,552
-1,204
-8% -$45.8K
LMAT icon
346
LeMaitre Vascular
LMAT
$1.86B
$575K 0.04%
6,192
+146
+2% +$12.7K
HDB icon
347
HDFC Bank
HDB
$121B
$562K 0.04%
17,978
-21,218
-54% -$652K
VWOB icon
348
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$556K 0.04%
8,375
-230
-3% -$14.9K
HCAT icon
349
Health Catalyst
HCAT
$128M
$542K 0.03%
66,544
+4,991
+8% +$36.1K
SKYW icon
350
Skywest
SKYW
$4.34B
$539K 0.03%
+6,335
New +$497K
12 13
14
15 16

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 Q3 2024 Portfolio in Review

As of Q3 2024, Summit Global Investments held 601 positions worth $1.57B, up 5.8% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Global Investments's Q3 2024 filing shows 113 new, 155 increased, 201 reduced and 107 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 160,911 shares worth $6.06M. The largest sale was NVIDIA, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Summit Global Investments's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 160,911 shares worth $6.06M.
  • Summit Global Investments added most to SGI Enhanced Core ETF in Q3 2024, an estimated $33.1M increase.
  • Summit Global Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10M.
  • Summit Global Investments fully exited Equinor in Q3 2024, selling an estimated $5.71M.
  • Summit Global Investments's ten largest holdings make up 33% of its $1.57B portfolio in Q3 2024.
  • Summit Global Investments opened 113 new positions and closed 107 in Q3 2024.
  • Summit Global Investments's portfolio value rose 5.8% quarter-over-quarter to $1.57B.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.