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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
ARCB icon
501
ArcBest
ARCB
$3.08B
– –
-4,745
Closed -$570K
ASIX icon
502
AdvanSix
ASIX
$444M
– –
-9,311
Closed -$279K
ASX icon
503
ASE Group
ASX
$82.2B
– –
-10,307
Closed -$97K
ATO icon
504
Atmos Energy
ATO
$28.8B
– –
-10,292
Closed -$1.19M
AVY icon
505
Avery Dennison
AVY
$13.4B
– –
-1,966
Closed -$397K
BIIB icon
506
Biogen
BIIB
$30.7B
– –
-6,088
Closed -$1.57M
BKE icon
507
Buckle
BKE
$2.37B
– –
-31,678
Closed -$1.5M
BND icon
508
Vanguard Total Bond Market
BND
$161B
– –
-5,057
Closed -$372K
BNL icon
509
Broadstone Net Lease
BNL
$4.02B
– –
-31,258
Closed -$538K
BP icon
510
BP
BP
$107B
– –
-12,866
Closed -$455K
BRO icon
511
Brown & Brown
BRO
$23.9B
– –
-13,495
Closed -$960K
BTF icon
512
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
– –
-2,246
Closed -$150K
CEG icon
513
Constellation Energy
CEG
$95.6B
– –
-8,546
Closed -$999K
CENTA icon
514
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-8,164
Closed -$288K
CMI icon
515
Cummins
CMI
$88.7B
– –
-1,855
Closed -$445K
COOP
516
DELISTED
Mr. Cooper
COOP
– –
-10,240
Closed -$667K
COR icon
517
Cencora
COR
$61.2B
– –
-3,986
Closed -$819K
CPRT icon
518
Copart
CPRT
$27.5B
– –
-8,800
Closed -$431K
CTAS icon
519
Cintas
CTAS
$81.3B
– –
-1,924
Closed -$290K
CTSH icon
520
Cognizant
CTSH
$26B
– –
-81,174
Closed -$6.13M
DINO icon
521
HF Sinclair
DINO
$14.5B
– –
-4,371
Closed -$243K
DIOD icon
522
Diodes
DIOD
$4.84B
– –
-4,648
Closed -$374K
DOW icon
523
Dow Inc
DOW
$21.2B
– –
-5,300
Closed -$291K
DUK icon
524
Duke Energy
DUK
$97.3B
– –
-10,588
Closed -$1.03M
DVN icon
525
Devon Energy
DVN
$47.3B
– –
-5,531
Closed -$251K
19 20
21
22 23

Similar funds

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
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.