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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
R icon
426
Ryder
R
$10.1B
$258K 0.02%
2,147
+341
+19% +$38.8K
VV icon
427
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$257K 0.02%
1,070
-2,946
-73% -$674K
CHE icon
428
Chemed
CHE
$7.22B
$255K 0.02%
+398
New +$242K
SHOP icon
429
Shopify
SHOP
$195B
$255K 0.02%
+3,303
New +$261K
SRDX
430
DELISTED
Surmodics
SRDX
$255K 0.02%
8,693
-1,200
-12% -$38.3K
IAU icon
431
iShares Gold Trust
IAU
$64.4B
$254K 0.02%
6,035
– –
SPG icon
432
Simon Property Group
SPG
$72.3B
$253K 0.02%
1,614
-4,613
-74% -$676K
AEM icon
433
Agnico Eagle Mines
AEM
$90.5B
$252K 0.02%
4,222
-2,296
-35% -$118K
CRH icon
434
CRH
CRH
$66.8B
$251K 0.02%
+2,910
New +$222K
PKX icon
435
POSCO
PKX
$17.5B
$251K 0.02%
+3,195
New +$263K
SONY icon
436
Sony
SONY
$138B
$251K 0.02%
+14,620
New +$269K
MS icon
437
Morgan Stanley
MS
$340B
$249K 0.02%
2,644
-73
-3% -$6.43K
RM icon
438
Regional Management Corp
RM
$303M
$249K 0.02%
10,277
-17,678
-63% -$426K
SHEL icon
439
Shell
SHEL
$245B
$249K 0.02%
3,716
-10,725
-74% -$687K
AON icon
440
Aon
AON
$76B
$248K 0.02%
+743
New +$230K
JD icon
441
JD.com
JD
$44.5B
$248K 0.02%
+9,042
New +$221K
BCH icon
442
Banco de Chile
BCH
$20.9B
$246K 0.02%
+11,063
New +$249K
DHR icon
443
Danaher
DHR
$144B
$246K 0.02%
984
-769
-44% -$188K
ING icon
444
ING
ING
$102B
$246K 0.02%
+14,908
New +$213K
MSCI icon
445
MSCI
MSCI
$40.9B
$246K 0.02%
439
-2,678
-86% -$1.51M
JHG
446
DELISTED
Janus Henderson
JHG
$244K 0.02%
+7,430
New +$227K
E icon
447
ENI
E
$77.5B
$243K 0.02%
+7,666
New +$243K
ACWV icon
448
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$242K 0.02%
+2,301
New +$236K
LNN icon
449
Lindsay Corp
LNN
$1.18B
$242K 0.02%
+2,057
New +$256K
ABNB icon
450
Airbnb
ABNB
$107B
$241K 0.02%
1,459
-1,469
-50% -$222K
16 17
18
19 20

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SI
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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 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.