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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
NWE icon
451
NorthWestern Energy
NWE
$4.43B
$264K 0.02%
+4,657
New +$272K
ALLE icon
452
Allegion
ALLE
$14.4B
$263K 0.02%
+2,189
New +$239K
AMPL icon
453
Amplitude
AMPL
$1.41B
$263K 0.02%
+23,900
New +$258K
GNTX icon
454
Gentex
GNTX
$5.07B
$261K 0.02%
8,932
-138
-2% -$3.8K
SHYF
455
DELISTED
The Shyft Group
SHYF
$260K 0.02%
11,800
– –
QCOM icon
456
Qualcomm
QCOM
$176B
$258K 0.02%
+2,170
New +$249K
CTAS icon
457
Cintas
CTAS
$81.3B
$257K 0.02%
2,064
-104
-5% -$12.2K
SHG icon
458
Shinhan Financial Group
SHG
$35.6B
$257K 0.02%
9,876
– –
TBRG
459
DELISTED
TruBridge
TBRG
$254K 0.02%
10,300
+3,000
+41% +$78.1K
FIVN icon
460
FIVE9
FIVN
$2.54B
$252K 0.02%
+3,052
New +$205K
RNR icon
461
RenaissanceRe
RNR
$13.4B
$252K 0.02%
+1,351
New +$269K
AMK
462
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$249K 0.02%
8,400
-41,445
-83% -$1.22M
PPG icon
463
PPG Industries
PPG
$26.6B
$248K 0.02%
+1,675
New +$234K
PFBC icon
464
Preferred Bank
PFBC
$1.25B
$247K 0.02%
4,500
-1,400
-24% -$70.4K
BTF icon
465
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$245K 0.02%
4,240
– –
DIOD icon
466
Diodes
DIOD
$4.84B
$245K 0.02%
2,646
-2,654
-50% -$234K
ITW icon
467
Illinois Tool Works
ITW
$84.5B
$245K 0.02%
980
– –
RDNT icon
468
RadNet
RDNT
$5.69B
$245K 0.02%
+7,500
New +$218K
WK icon
469
Workiva
WK
$3.54B
$244K 0.02%
+2,400
New +$231K
DHI icon
470
D.R. Horton
DHI
$42.3B
$242K 0.02%
+1,985
New +$217K
EW icon
471
Edwards Lifesciences
EW
$51.7B
$240K 0.02%
+2,544
New +$221K
IVT icon
472
InvenTrust Properties
IVT
$2.59B
$238K 0.02%
+10,300
New +$232K
OSBC icon
473
Old Second Bancorp
OSBC
$1.29B
$238K 0.02%
18,200
-19,900
-52% -$253K
KRP icon
474
Kimbell Royalty Partners
KRP
$1.48B
$237K 0.02%
16,100
-17,500
-52% -$270K
PNC icon
475
PNC Financial Services
PNC
$101B
$237K 0.02%
1,883
-451
-19% -$55.1K
17 18
19
20 21

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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 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.