We are live on ! Find out more
SGI

Summit Global Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$137M
Cap. Flow
+$123M
Cap. Flow %
8.29%
Top 10 Hldgs %
31.96%
Holding
595
New
103
Increased
191
Reduced
177
Closed
107

Top Buys

Rank Stock Value
1
USDX icon
SGI Enhanced Core ETF
USDX
+$51.6M
2
PGR icon
Progressive
PGR
+$11.5M
3
ALL icon
Allstate
ALL
+$11M
4
AMZN icon
Amazon
AMZN
+$9.18M
5
GINX icon
SGI Enhanced Global Income ETF
GINX
+$8.79M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.2M
2
HSY icon
Hershey
HSY
+$15M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14M
4
GD icon
General Dynamics
GD
+$6.15M
5
UTHR icon
United Therapeutics
UTHR
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 11.26%
3 Financials 10.17%
4 Consumer Discretionary 6.28%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
501
Brighthouse Financial
BHF
$3.5B
– –
-19,930
Closed -$1.03M
CMRC
502
Commerce.com Inc Series 1
CMRC
$184M
– –
-27,493
Closed -$189K
BITO icon
503
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-6,256
Closed -$202K
BJ icon
504
BJs Wholesale Club
BJ
$12.3B
– –
-7,281
Closed -$551K
BLK icon
505
Blackrock
BLK
$176B
– –
-363
Closed -$302K
BPOP icon
506
Popular Inc
BPOP
$11.1B
– –
-2,606
Closed -$230K
CARG icon
507
CarGurus
CARG
$3.47B
– –
-11,886
Closed -$274K
CASH icon
508
Pathward Financial
CASH
$1.8B
– –
-10,609
Closed -$536K
CDNS icon
509
Cadence Design Systems
CDNS
$93.4B
– –
-2,775
Closed -$864K
CLX icon
510
Clorox
CLX
$12.7B
– –
-4,899
Closed -$750K
CMA
511
DELISTED
Comerica
CMA
– –
-3,747
Closed -$206K
CNA icon
512
CNA Financial
CNA
$14.1B
– –
-10,541
Closed -$479K
CUBI icon
513
Customers Bancorp
CUBI
$2.77B
– –
-10,945
Closed -$581K
CVCO icon
514
Cavco Industries
CVCO
$4.55B
– –
-3,406
Closed -$1.36M
CVS icon
515
CVS Health
CVS
$122B
– –
-6,334
Closed -$505K
DAL icon
516
Delta Air Lines
DAL
$60.1B
– –
-6,818
Closed -$326K
DHIL
517
DELISTED
Diamond Hill
DHIL
– –
-2,212
Closed -$341K
E icon
518
ENI
E
$77.5B
– –
-7,666
Closed -$243K
ENS icon
519
EnerSys
ENS
$6.99B
– –
-11,779
Closed -$1.11M
EQH icon
520
Equitable Holdings
EQH
$14.1B
– –
-5,356
Closed -$204K
ETN icon
521
Eaton
ETN
$174B
– –
-678
Closed -$212K
EXP icon
522
Eagle Materials
EXP
$6.57B
– –
-3,729
Closed -$1.01M
FFIV icon
523
F5
FFIV
$22.7B
– –
-4,799
Closed -$910K
FNF icon
524
Fidelity National Financial
FNF
$13.5B
– –
-15,206
Closed -$807K
FOX icon
525
Fox Class B
FOX
$23.9B
– –
-72,207
Closed -$2.07M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Summit Global Investments held 595 positions worth $1.48B, up 10% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Global Investments deployed $123M of net new capital in Q2 2024, opening 103 new positions and adding to 191 existing holdings. Its largest new stake was Allstate: 65,800 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $16.2M trimmed.

  • Summit Global Investments's largest Q2 2024 buy was Allstate: 65,800 shares worth $10.5M.
  • Summit Global Investments added most to SGI Enhanced Core ETF in Q2 2024, an estimated $51.6M increase.
  • Summit Global Investments's biggest Q2 2024 reduction was Adobe, cutting an estimated $16.2M.
  • Summit Global Investments fully exited General Dynamics in Q2 2024, selling an estimated $6.15M.
  • Summit Global Investments's ten largest holdings make up 32% of its $1.48B portfolio in Q2 2024.
  • Summit Global Investments opened 103 new positions and closed 107 in Q2 2024.
  • Summit Global Investments's portfolio value rose 10% quarter-over-quarter to $1.48B.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.