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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
INFY icon
351
Infosys
INFY
$50.7B
$450K 0.03%
+28,018
New +$438K
LAUR icon
352
Laureate Education
LAUR
$5.28B
$450K 0.03%
+37,196
New +$446K
ABT icon
353
Abbott
ABT
$187B
$448K 0.03%
4,113
+1,645
+67% +$175K
SPSC icon
354
SPS Commerce
SPSC
$2.64B
$447K 0.03%
2,325
-1,675
-42% -$270K
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$445K 0.03%
20,300
– –
ALLY icon
356
Ally Financial
ALLY
$13.3B
$444K 0.03%
+16,435
New +$437K
PSO icon
357
Pearson
PSO
$9.9B
$444K 0.03%
+42,350
New +$437K
ORI icon
358
Old Republic International
ORI
$10.4B
$443K 0.03%
17,583
-18,027
-51% -$452K
TLK icon
359
Telkom Indonesia
TLK
$14.9B
$439K 0.03%
+16,473
New +$457K
CEF icon
360
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$438K 0.03%
24,304
– –
TRV icon
361
Travelers Companies
TRV
$80.2B
$438K 0.03%
2,520
-7
-0.3% -$1.24K
CNXN icon
362
PC Connection
CNXN
$2.12B
$437K 0.03%
9,700
+2,400
+33% +$105K
RAMP icon
363
LiveRamp
RAMP
$2.3B
$437K 0.03%
15,300
+2,400
+19% +$59.5K
EGY icon
364
Vaalco Energy
EGY
$594M
$436K 0.03%
+115,980
New +$473K
ABNB icon
365
Airbnb
ABNB
$107B
$434K 0.03%
+3,390
New +$397K
DXLG icon
366
Destination XL Group
DXLG
$35.4M
$434K 0.03%
+88,658
New +$416K
VWOB icon
367
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$434K 0.03%
6,964
+1
+0% +$62
NHC icon
368
National Healthcare
NHC
$3.38B
$433K 0.03%
7,000
-8,400
-55% -$498K
AVY icon
369
Avery Dennison
AVY
$13.4B
$430K 0.03%
2,503
+4
+0.2% +$684
ANET icon
370
Arista Networks
ANET
$238B
$428K 0.03%
10,576
-25,400
-71% -$982K
VGIT icon
371
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$424K 0.03%
7,226
+1
+0% +$60
SCHP icon
372
Schwab US TIPS ETF
SCHP
$16.2B
$423K 0.03%
16,144
+2
+0% +$53
TMDX icon
373
Transmedics
TMDX
$2.91B
$422K 0.03%
+5,022
New +$384K
ROST icon
374
Ross Stores
ROST
$81.9B
$414K 0.03%
+3,693
New +$388K
FMC icon
375
FMC
FMC
$1.33B
$412K 0.03%
3,949
+1,645
+71% +$185K
13 14
15
16 17

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SI
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KAM
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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 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.