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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
+6.2%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$86.5M
Cap. Flow
+$10.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.88%
Holding
601
New
113
Increased
155
Reduced
201
Closed
107

Top Buys

Rank Stock Value
1
USDX icon
SGI Enhanced Core ETF
USDX
+$33.1M
2
MET icon
MetLife
MET
+$10.2M
3
LLY icon
Eli Lilly
LLY
+$9.22M
4
GINX icon
SGI Enhanced Global Income ETF
GINX
+$7.67M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$7.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.26M
3
DHI icon
D.R. Horton
DHI
+$8.49M
4
MOH icon
Molina Healthcare
MOH
+$8.37M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 11.54%
3 Healthcare 10.31%
4 Industrials 6.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$12.8M 0.82%
26,284
-19,570
-43% -$9.26M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$80.3B
$12.5M 0.8%
11,868
+2,195
+23% +$2.44M
QXQ
28
SGI Enhanced Nasdaq-100 ETF
QXQ
$93.7M
$12.1M 0.77%
462,588
+293,728
+174% +$7.42M
ALL icon
29
Allstate
ALL
$67.9B
$11.8M 0.75%
62,255
-3,545
-5% -$630K
MA icon
30
Mastercard
MA
$494B
$11.5M 0.73%
23,227
+8,974
+63% +$4.17M
CAH icon
31
Cardinal Health
CAH
$56B
$11.4M 0.73%
103,600
-15,188
-13% -$1.59M
UNP icon
32
Union Pacific
UNP
$176B
$11M 0.7%
44,672
-1,081
-2% -$262K
MCK icon
33
McKesson
MCK
$103B
$10.7M 0.68%
21,647
+3,476
+19% +$1.94M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$10.4M 0.66%
369,495
+69,423
+23% +$1.89M
KR icon
35
Kroger
KR
$34.7B
$10.3M 0.65%
179,030
+131,898
+280% +$7.08M
MSI icon
36
Motorola Solutions
MSI
$77.7B
$10.2M 0.65%
22,715
+12,173
+115% +$5.08M
KO icon
37
Coca-Cola
KO
$374B
$9.98M 0.64%
138,854
-69,992
-34% -$4.79M
LMT icon
38
Lockheed Martin
LMT
$135B
$9.58M 0.61%
16,388
-929
-5% -$499K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.46M 0.6%
20,546
+4,737
+30% +$2.09M
NVR icon
40
NVR
NVR
$16.9B
$9.25M 0.59%
943
+26
+3% +$227K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$9.19M 0.59%
38,731
+20,203
+109% +$4.59M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.85M 0.56%
113,396
+37,206
+49% +$2.79M
ACGL icon
43
Arch Capital
ACGL
$33.8B
$8.7M 0.55%
77,739
+67,329
+647% +$7M
QCOM icon
44
Qualcomm
QCOM
$174B
$8.21M 0.52%
48,279
-8,158
-14% -$1.44M
COST icon
45
Costco
COST
$420B
$7.77M 0.5%
8,767
+2,488
+40% +$2.16M
GDDY icon
46
GoDaddy
GDDY
$11.5B
$7.52M 0.48%
47,960
-23,620
-33% -$3.61M
EVRG icon
47
Evergy
EVRG
$19.3B
$7.14M 0.46%
115,103
-15,863
-12% -$923K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.33T
$6.85M 0.44%
40,972
-16,832
-29% -$2.85M
JPM icon
49
JPMorgan Chase
JPM
$948B
$6.71M 0.43%
31,835
+15,616
+96% +$3.29M
AEG icon
50
Aegon
AEG
$14.1B
$6.65M 0.42%
1,040,568
+1,023
+0.1% +$6.33K
1
2
3 4 5

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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
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DWT
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Summit Global Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Global Investments held 601 positions worth $1.57B, up 5.8% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Global Investments's Q3 2024 filing shows 113 new, 155 increased, 201 reduced and 107 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 160,911 shares worth $6.06M. The largest sale was NVIDIA, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Summit Global Investments's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 160,911 shares worth $6.06M.
  • Summit Global Investments added most to SGI Enhanced Core ETF in Q3 2024, an estimated $33.1M increase.
  • Summit Global Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10M.
  • Summit Global Investments fully exited Equinor in Q3 2024, selling an estimated $5.71M.
  • Summit Global Investments's ten largest holdings make up 33% of its $1.57B portfolio in Q3 2024.
  • Summit Global Investments opened 113 new positions and closed 107 in Q3 2024.
  • Summit Global Investments's portfolio value rose 5.8% quarter-over-quarter to $1.57B.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.