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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
+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
SCHP icon
376
Schwab US TIPS ETF
SCHP
$16.2B
$448K 0.03%
16,710
+306
+2% +$8.08K
LOPE icon
377
Grand Canyon Education
LOPE
$3.98B
$439K 0.03%
3,097
+1,233
+66% +$178K
GOGL
378
DELISTED
Golden Ocean Group
GOGL
$436K 0.03%
+32,617
New +$405K
ORCL icon
379
Oracle
ORCL
$423B
$436K 0.03%
+2,557
New +$370K
VGIT icon
380
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$433K 0.03%
7,161
-7
-0.1% -$418
BHF icon
381
Brighthouse Financial
BHF
$3.5B
$430K 0.03%
+9,540
New +$429K
PFE icon
382
Pfizer
PFE
$153B
$428K 0.03%
14,791
+281
+2% +$8.2K
TNL icon
383
Travel + Leisure Co
TNL
$4.7B
$428K 0.03%
+9,282
New +$410K
NXRT
384
NexPoint Residential Trust
NXRT
$652M
$427K 0.03%
9,697
-306
-3% -$13.3K
REZI icon
385
Resideo Technologies
REZI
$3.95B
$420K 0.03%
20,867
+9,470
+83% +$188K
EFAV icon
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$419K 0.03%
5,462
+845
+18% +$62.4K
GM icon
387
General Motors
GM
$76.8B
$419K 0.03%
9,336
+4,188
+81% +$194K
TRN icon
388
Trinity Industries
TRN
$2.38B
$419K 0.03%
12,023
– –
CB icon
389
Chubb
CB
$135B
$417K 0.03%
1,447
-5
-0.3% -$1.37K
RXST icon
390
RxSight
RXST
$260M
$417K 0.03%
8,437
-2,003
-19% -$103K
BFST icon
391
Business First Bancshares
BFST
$1.03B
$405K 0.03%
+15,793
New +$375K
IBIT icon
392
iShares Bitcoin Trust
IBIT
$48.4B
$405K 0.03%
11,214
+355
+3% +$12.3K
NEM icon
393
Newmont
NEM
$119B
$404K 0.03%
+7,565
New +$376K
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$402K 0.03%
4,794
-54
-1% -$4.44K
PSEC icon
395
Prospect Capital
PSEC
$1.17B
$401K 0.03%
75,000
– –
AEM icon
396
Agnico Eagle Mines
AEM
$90.5B
$397K 0.03%
4,928
-520
-10% -$40.3K
SPGI icon
397
S&P Global
SPGI
$120B
$393K 0.03%
760
-4
-0.5% -$1.98K
AAT
398
American Assets Trust
AAT
$1.4B
$390K 0.02%
14,611
-24,614
-63% -$624K
TUG icon
399
STF Tactical Growth ETF
TUG
$34.1M
$388K 0.02%
11,588
-4,932
-30% -$163K
FISI icon
400
Financial Institutions
FISI
$821M
$384K 0.02%
+15,060
New +$360K
14 15
16
17 18

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ABTD
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FCIM
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DWT
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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.