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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
LMT icon
26
Lockheed Martin
LMT
$136B
$12.6M 0.94%
27,704
+11,731
+73% +$5.14M
MOH icon
27
Molina Healthcare
MOH
$10.3B
$12.3M 0.91%
29,877
-18,751
-39% -$7.27M
AAPL icon
28
Apple
AAPL
$4.57T
$12M 0.89%
70,062
+3,958
+6% +$720K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$80.8B
$11.9M 0.88%
12,324
-3,915
-24% -$3.72M
UNP icon
30
Union Pacific
UNP
$174B
$11.4M 0.85%
46,396
+44,261
+2,073% +$10.9M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11.1M 0.83%
+117,567
New +$11.1M
NOW icon
32
ServiceNow
NOW
$129B
$10.9M 0.81%
71,605
+68,250
+2,034% +$10.3M
MCK icon
33
McKesson
MCK
$101B
$10.5M 0.78%
19,506
-10,506
-35% -$5.33M
GDDY icon
34
GoDaddy
GDDY
$11.5B
$10.3M 0.77%
86,954
+84,455
+3,380% +$9.4M
EG icon
35
Everest Group
EG
$14.4B
$10.1M 0.75%
25,330
+4,826
+24% +$1.81M
NVR icon
36
NVR
NVR
$17B
$9.66M 0.72%
1,193
+920
+337% +$6.83M
AMZN icon
37
Amazon
AMZN
$2.96T
$9.11M 0.68%
50,488
+5,291
+12% +$883K
PGR icon
38
Progressive
PGR
$125B
$9.04M 0.67%
43,709
-42,621
-49% -$7.91M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.38M 0.62%
19,926
+4,818
+32% +$1.9M
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$8.31M 0.62%
309,225
-202,275
-40% -$5.23M
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$8.17M 0.61%
63,161
-116,169
-65% -$14.3M
AIG icon
42
American International
AIG
$41.8B
$7.63M 0.57%
97,673
-75,024
-43% -$5.35M
QCOM icon
43
Qualcomm
QCOM
$176B
$7.61M 0.57%
44,965
+16,473
+58% +$2.55M
ACN icon
44
Accenture
ACN
$108B
$7.44M 0.55%
21,458
-44,805
-68% -$16.3M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$6.97M 0.52%
45,751
-2,358
-5% -$340K
NBIX icon
46
Neurocrine Biosciences
NBIX
$16.6B
$6.82M 0.51%
49,477
+8,744
+21% +$1.19M
WMT icon
47
Walmart Inc
WMT
$890B
$6.71M 0.5%
111,495
+34,146
+44% +$1.95M
MA icon
48
Mastercard
MA
$493B
$6.59M 0.49%
13,693
+8,227
+151% +$3.76M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.55M 0.49%
88,321
-143,910
-62% -$10.2M
AEG icon
50
Aegon
AEG
$14.1B
$6.29M 0.47%
1,039,545
+4,303
+0.4% +$25K
1
2
3 4 5

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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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
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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.