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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
Cap. Flow
+$168M
Cap. Flow %
11.11%
Top 10 Hldgs %
28.31%
Holding
646
New
151
Increased
162
Reduced
178
Closed
129

Top Buys

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$85.7M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$67.3M
3
UNH icon
UnitedHealth
UNH
+$19M
4
PRU icon
Prudential Financial
PRU
+$11M
5
COR icon
Cencora
COR
+$10.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.3M
2
AAPL icon
Apple
AAPL
+$15.4M
3
XOM icon
ExxonMobil
XOM
+$13.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
5
PULS icon
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
AMP icon
526
Ameriprise Financial
AMP
$48.8B
– –
-5,635
Closed -$1.73M
AMR icon
527
Alpha Metallurgical Resources
AMR
$1.93B
– –
-5,683
Closed -$887K
AN icon
528
AutoNation
AN
$6.92B
– –
-2,900
Closed -$390K
ANIK icon
529
Anika Therapeutics
ANIK
$287M
– –
-11,500
Closed -$330K
ANSS
530
DELISTED
Ansys
ANSS
– –
-4,456
Closed -$1.48M
AON icon
531
Aon
AON
$76B
– –
-5,681
Closed -$1.79M
ARI
532
Apollo Commercial Real Estate
ARI
$885M
– –
-22,000
Closed -$205K
ARKO icon
533
ARKO Corp
ARKO
$635M
– –
-81,500
Closed -$692K
EFOR
534
Everforth Inc
EFOR
$1.32B
– –
-7,100
Closed -$587K
ASIX icon
535
AdvanSix
ASIX
$444M
– –
-30,251
Closed -$1.16M
AVD icon
536
American Vanguard Corp
AVD
$68.9M
– –
-10,534
Closed -$230K
AVGO icon
537
Broadcom
AVGO
$2.04T
– –
-111,770
Closed -$7.17M
AWR icon
538
American States Water
AWR
$3.46B
– –
-23,033
Closed -$2.05M
AZZ icon
539
AZZ Inc
AZZ
$4.54B
– –
-16,300
Closed -$672K
BCBP icon
540
BCB Bancorp
BCBP
$161M
– –
-12,600
Closed -$165K
BDN
541
Brandywine Realty Trust
BDN
$554M
– –
-53,300
Closed -$252K
BHF icon
542
Brighthouse Financial
BHF
$3.5B
– –
-6,808
Closed -$300K
BRKL
543
DELISTED
Brookline Bancorp
BRKL
– –
-31,900
Closed -$335K
BRKR icon
544
Bruker
BRKR
$8.14B
– –
-15,498
Closed -$1.22M
CCS icon
545
Century Communities
CCS
$2.03B
– –
-11,700
Closed -$748K
CE icon
546
Celanese
CE
$4.82B
– –
-2,572
Closed -$280K
CENTA icon
547
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-7,125
Closed -$223K
CFG icon
548
Citizens Financial Group
CFG
$30.6B
– –
-241,220
Closed -$7.33M
CHCT
549
Community Healthcare Trust
CHCT
$454M
– –
-8,800
Closed -$322K
CNOB icon
550
Center Bancorp
CNOB
$1.78B
– –
-15,600
Closed -$276K
20 21
22
23 24

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

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.