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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
IJS icon
401
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$317K 0.02%
3,085
– –
STNG icon
402
Scorpio Tankers
STNG
$3.81B
$315K 0.02%
+4,408
New +$298K
BLK icon
403
Blackrock
BLK
$176B
$302K 0.02%
+363
New +$292K
VTWO icon
404
Vanguard Russell 2000 ETF
VTWO
$17.4B
$301K 0.02%
3,535
+566
+19% +$45.6K
SNCY
405
DELISTED
Sun Country Airlines
SNCY
$300K 0.02%
+19,873
New +$286K
BABA icon
406
Alibaba
BABA
$308B
$297K 0.02%
+4,102
New +$301K
PBF icon
407
PBF Energy
PBF
$7.31B
$296K 0.02%
5,150
-23,693
-82% -$1.16M
PDD icon
408
Pinduoduo
PDD
$131B
$296K 0.02%
+2,544
New +$333K
EXPE icon
409
Expedia Group
EXPE
$37.3B
$295K 0.02%
2,142
– –
SLV icon
410
iShares Silver Trust
SLV
$30.9B
$293K 0.02%
12,899
– –
USNA icon
411
Usana Health Sciences
USNA
$286M
$293K 0.02%
6,045
+312
+5% +$15.3K
APD icon
412
Air Products & Chemicals
APD
$67.6B
$289K 0.02%
+1,194
New +$293K
RQI icon
413
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$281K 0.02%
23,300
– –
CME icon
414
CME Group
CME
$94.8B
$279K 0.02%
+1,296
New +$272K
HAFC icon
415
Hanmi Financial
HAFC
$946M
$278K 0.02%
17,463
-2,700
-13% -$44K
BLD
416
DELISTED
TopBuild
BLD
$277K 0.02%
628
-1,096
-64% -$429K
CSX icon
417
CSX Corp
CSX
$93.1B
$277K 0.02%
8,044
-8,209
-51% -$300K
MRSH
418
Marsh
MRSH
$91.5B
$275K 0.02%
1,334
-7,669
-85% -$1.53M
CARG icon
419
CarGurus
CARG
$3.47B
$274K 0.02%
11,886
-33,194
-74% -$768K
WIP icon
420
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$273K 0.02%
6,836
– –
HSTM icon
421
HealthStream
HSTM
$840M
$271K 0.02%
10,178
-2,200
-18% -$58.9K
WELL icon
422
Welltower
WELL
$171B
$268K 0.02%
2,868
-1,198
-29% -$108K
DIS icon
423
Walt Disney
DIS
$181B
$262K 0.02%
+2,143
New +$224K
EQIX icon
424
Equinix
EQIX
$103B
$261K 0.02%
316
– –
AMX icon
425
America Movil
AMX
$71.2B
$260K 0.02%
+13,944
New +$257K
15 16
17
18 19

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KAM
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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FCIM
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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 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.