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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
AZO icon
351
AutoZone
AZO
$51.1B
$432K 0.03%
137
– –
DE icon
352
Deere & Co
DE
$168B
$432K 0.03%
+1,052
New +$403K
VTV icon
353
Vanguard Morningstar Value ETF
VTV
$192B
$432K 0.03%
+2,652
New +$409K
RSG icon
354
Republic Services
RSG
$65.7B
$431K 0.03%
2,250
-934
-29% -$166K
VGIT icon
355
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$425K 0.03%
7,255
+62
+0.9% +$3.64K
AMP icon
356
Ameriprise Financial
AMP
$48.8B
$424K 0.03%
966
+320
+50% +$128K
CASY icon
357
Casey's General Stores
CASY
$30.9B
$424K 0.03%
+1,330
New +$389K
ABT icon
358
Abbott
ABT
$187B
$423K 0.03%
3,717
-2,282
-38% -$262K
NTB icon
359
Bank of N.T. Butterfield & Son
NTB
$2.45B
$422K 0.03%
13,206
-520
-4% -$15.8K
AMKR icon
360
Amkor Technology
AMKR
$13.7B
$415K 0.03%
+12,871
New +$408K
IEMG icon
361
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$414K 0.03%
8,024
-149,080
-95% -$7.47M
PSEC icon
362
Prospect Capital
PSEC
$1.17B
$414K 0.03%
75,000
-22
-0% -$127
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$414K 0.03%
16,802
-138
-0.8% -$3.23K
CVLG icon
364
Covenant Logistics
CVLG
$872M
$412K 0.03%
17,776
+4,652
+35% +$112K
MOV icon
365
Movado Group
MOV
$841M
$412K 0.03%
14,735
-3,100
-17% -$86.9K
CRM icon
366
Salesforce
CRM
$158B
$400K 0.03%
1,328
-150
-10% -$43.3K
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$399K 0.03%
4,959
-53
-1% -$4.25K
FIVN icon
368
FIVE9
FIVN
$2.54B
$397K 0.03%
+6,397
New +$444K
PSX icon
369
Phillips 66
PSX
$81.4B
$396K 0.03%
2,426
-4,484
-65% -$646K
SPSM icon
370
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$395K 0.03%
+9,186
New +$380K
IBM icon
371
IBM
IBM
$224B
$377K 0.03%
1,972
-197
-9% -$35.9K
SPMD icon
372
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$377K 0.03%
+7,073
New +$352K
AMD icon
373
Advanced Micro Devices
AMD
$789B
$376K 0.03%
2,084
-7,705
-79% -$1.35M
ARES icon
374
Ares Management
ARES
$30.9B
$375K 0.03%
+2,823
New +$361K
COP icon
375
ConocoPhillips
COP
$141B
$373K 0.03%
2,934
-3,361
-53% -$383K
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
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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.