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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.2M 0.81%
122,503
+8,610
+8% +$820K
ADBE icon
27
Adobe
ADBE
$102B
$12.2M 0.81%
24,962
-8,653
-26% -$3.49M
SMMV icon
28
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$11.8M 0.78%
344,352
+112,407
+48% +$3.85M
AAPL icon
29
Apple
AAPL
$4.52T
$11.7M 0.78%
60,537
-88,327
-59% -$15.4M
YUM icon
30
Yum! Brands
YUM
$40.3B
$11.5M 0.76%
83,327
+14,948
+22% +$2.03M
MCK icon
31
McKesson
MCK
$97.2B
$11.2M 0.74%
26,316
-625
-2% -$240K
PSA icon
32
Public Storage
PSA
$61B
$10.6M 0.7%
36,169
+17,768
+97% +$5.18M
INTU icon
33
Intuit
INTU
$88.5B
$10.4M 0.69%
22,616
+2,515
+13% +$1.1M
BNY
34
Bank of New York Mellon
BNY
$106B
$10.1M 0.67%
225,781
-4,097
-2% -$176K
ACN icon
35
Accenture
ACN
$104B
$9.73M 0.64%
31,526
-2,860
-8% -$831K
CPRT icon
36
Copart
CPRT
$27.2B
$9.34M 0.62%
204,774
-6,888
-3% -$286K
ACGL icon
37
Arch Capital
ACGL
$33.9B
$9.18M 0.61%
122,621
-1,727
-1% -$125K
HST icon
38
Host Hotels & Resorts
HST
$17.1B
$8.88M 0.59%
+527,854
New +$8.84M
GDDY icon
39
GoDaddy
GDDY
$11.3B
$8.78M 0.58%
116,835
-4,247
-4% -$314K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.74M 0.58%
167,713
-186,887
-53% -$9.22M
ABBV icon
41
AbbVie
ABBV
$431B
$8.52M 0.56%
63,197
+45,677
+261% +$6.7M
JPM icon
42
JPMorgan Chase
JPM
$950B
$8.41M 0.56%
57,819
+9,323
+19% +$1.28M
KR icon
43
Kroger
KR
$35.4B
$8.17M 0.54%
173,763
-5,795
-3% -$276K
DAL icon
44
Delta Air Lines
DAL
$61B
$8.13M 0.54%
171,051
+35,122
+26% +$1.3M
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$8.04M 0.53%
591,098
+357,485
+153% +$4.97M
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.99M 0.53%
267,203
+206,066
+337% +$6.22M
SYY icon
47
Sysco
SYY
$39.6B
$7.97M 0.53%
107,406
+85,626
+393% +$6.33M
NVDA icon
48
NVIDIA
NVDA
$5.13T
$7.86M 0.52%
185,780
+139,330
+300% +$4.63M
PFE icon
49
Pfizer
PFE
$145B
$7.83M 0.52%
213,580
-123,392
-37% -$4.8M
VLO icon
50
Valero Energy
VLO
$88.9B
$7.73M 0.51%
65,895
-4,752
-7% -$552K
1
2
3 4 5

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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
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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.