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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
TPH
426
DELISTED
Tri Pointe Homes
TPH
$300K 0.02%
9,117
-35,115
-79% -$1.03M
SKX
427
DELISTED
Skechers
SKX
$299K 0.02%
+5,676
New +$291K
GDYN icon
428
Grid Dynamics Holdings
GDYN
$615M
$297K 0.02%
+32,100
New +$322K
EE icon
429
Excelerate Energy
EE
$1.11B
$295K 0.02%
+14,500
New +$303K
ARGX icon
430
argenx
ARGX
$54.1B
$294K 0.02%
+754
New +$297K
MKL icon
431
Markel Group
MKL
$23.2B
$293K 0.02%
212
– –
EFAV icon
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$292K 0.02%
4,319
-24
-0.6% -$1.66K
FNV icon
433
Franco-Nevada
FNV
$46B
$287K 0.02%
2,010
– –
WIP icon
434
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$287K 0.02%
6,863
+2
+0% +$84
DMC
435
Del Monte Corp
DMC
$1.45B
$285K 0.02%
11,100
-6,000
-35% -$166K
CVLT icon
436
Commault Systems
CVLT
$5.61B
$284K 0.02%
+3,911
New +$254K
HPE icon
437
Hewlett Packard
HPE
$70.5B
$283K 0.02%
16,847
-310
-2% -$4.74K
EQR icon
438
Equity Residential
EQR
$25.1B
$282K 0.02%
4,269
+20
+0.5% +$1.25K
NXGN
439
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$282K 0.02%
+17,364
New +$288K
SLV icon
440
iShares Silver Trust
SLV
$30.7B
$280K 0.02%
13,422
– –
SBAC icon
441
SBA Communications
SBAC
$19.5B
$278K 0.02%
+1,200
New +$287K
IRMD icon
442
iRadimed
IRMD
$1.18B
$276K 0.02%
5,788
-1,712
-23% -$77.2K
PLUS icon
443
ePlus
PLUS
$2.34B
$276K 0.02%
4,900
– –
BC icon
444
Brunswick
BC
$5.28B
$275K 0.02%
+3,172
New +$259K
MSCI icon
445
MSCI
MSCI
$40.9B
$273K 0.02%
+582
New +$284K
ASR icon
446
Grupo Aeroportuario del Sureste
ASR
$8.3B
$270K 0.02%
+972
New +$280K
HCKT icon
447
Hackett Group
HCKT
$287M
$270K 0.02%
+12,100
New +$237K
RGA icon
448
Reinsurance Group of America
RGA
$16.1B
$270K 0.02%
1,947
-6
-0.3% -$853
RQI icon
449
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$270K 0.02%
23,300
– –
ORLY icon
450
O'Reilly Automotive
ORLY
$76.3B
$267K 0.02%
+4,200
New +$256K
16 17
18
19 20

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KAM
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OQS
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RP
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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
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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.