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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
(+17%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
646
New
151
Increased
162
Reduced
178
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI Dynamic Tactical ETF
DYTA
|
+$85.7M |
| 2 |
SGI US Large Cap Core ETF
SGLC
|
+$67.3M |
| 3 |
UnitedHealth
UNH
|
+$19M |
| 4 |
Prudential Financial
PRU
|
+$11M |
| 5 |
Cencora
COR
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.3M |
| 2 |
Apple
AAPL
|
+$15.4M |
| 3 |
ExxonMobil
XOM
|
+$13.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$20.4B
| $214K | 0.01% |
4,190
-5,687
| -58% | -$310K |
|
502
Beazer Homes USA
BZH
$907M
| $212K | 0.01% |
7,492
-12,308
| -62% | -$251K |
|
503
Employers Holdings
EIG
$889M
| $212K | 0.01% |
+5,675
| New | +$222K |
|
504
American Financial Group
AFG
$12.1B
| $210K | 0.01% |
1,770
-7,040
| -80% | -$830K |
|
505
Equinix
EQIX
$103B
| $210K | 0.01% |
+274
| New | +$201K |
|
|
NTST
506
NETSTREIT Corp
NTST
$2.1B
| $209K | 0.01% |
+11,697
| New | +$210K |
|
507
Universal Insurance Holdings
UVE
$1.23B
| $208K | 0.01% |
+13,467
| New | +$223K |
|
508
Vanguard Morningstar Value ETF
VTV
$191B
| $204K | 0.01% |
+1,433
| New | +$199K |
|
509
Johnson Outdoors
JOUT
$505M
| $203K | 0.01% |
+3,300
| New | +$197K |
|
|
AFCG
510
AFC Gamma
AFCG
$63.4M
| $190K | 0.01% |
+22,263
| New | +$181K |
|
511
Independent Bank Corp
IBCP
$844M
| $185K | 0.01% |
10,900
-5,500
| -34% | -$94.3K |
|
|
CMBM
512
DELISTED
Cambium Networks
CMBM
| $177K | 0.01% |
+11,600
| New | +$180K |
|
513
Noodles & Co
NDLS
$107M
| $176K | 0.01% |
6,524
+3,049
| +88% | +$99.6K |
|
|
CIO
514
DELISTED
City Office REIT
CIO
| $150K | 0.01% |
+26,900
| New | +$147K |
|
515
DNOW Inc
DNOW
$2.99B
| $143K | 0.01% |
+13,826
| New | +$139K |
|
516
Information Services Group
III
$251M
| $99K | 0.01% |
18,449
-14,751
| -44% | -$76.4K |
|
517
MannKind Corp
MNKD
$1.32B
| $57K | ﹤0.01% |
13,901
| – | – |
|
518
Aecom
ACM
$9.75B
| – | – |
-13,269
| Closed | -$1.12M |
|
519
iShares MSCI ACWI ETF
ACWI
$33.5B
| – | – |
-9,322
| Closed | -$850K |
|
520
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| – | – |
-8,869
| Closed | -$858K |
|
521
Archer Daniels Midland
ADM
$36.9B
| – | – |
-14,695
| Closed | -$1.17M |
|
522
AES
AES
$10.5B
| – | – |
-102,907
| Closed | -$2.48M |
|
|
AL
523
DELISTED
Air Lease Corp
AL
| – | – |
-24,480
| Closed | -$964K |
|
524
Albemarle
ALB
$15.5B
| – | – |
-1,293
| Closed | -$286K |
|
525
Ametek
AME
$58.2B
| – | – |
-12,772
| Closed | -$1.86M |
|
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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.