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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
EFV icon
526
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-5,413
Closed -$282K
EGP icon
527
EastGroup Properties
EGP
$10.9B
– –
-1,147
Closed -$211K
EIG icon
528
Employers Holdings
EIG
$889M
– –
-7,376
Closed -$291K
EQR icon
529
Equity Residential
EQR
$25.1B
– –
-6,483
Closed -$397K
EVR icon
530
Evercore
EVR
$11.8B
– –
-1,290
Closed -$221K
FAST icon
531
Fastenal
FAST
$59.5B
– –
-11,042
Closed -$358K
FCPT icon
532
Four Corners Property Trust
FCPT
$2.75B
– –
-15,687
Closed -$397K
FDS icon
533
Factset
FDS
$10.2B
– –
-794
Closed -$379K
FTNT icon
534
Fortinet
FTNT
$117B
– –
-4,217
Closed -$247K
FWRD icon
535
Forward Air
FWRD
$654M
– –
-16,788
Closed -$1.05M
GCO icon
536
Genesco
GCO
$422M
– –
-9,652
Closed -$340K
GFF icon
537
Griffon
GFF
$4.86B
– –
-26,522
Closed -$1.62M
GGG icon
538
Graco
GGG
$13.5B
– –
-4,325
Closed -$375K
GIS icon
539
General Mills
GIS
$19.7B
– –
-3,327
Closed -$217K
GPC icon
540
Genuine Parts
GPC
$18.7B
– –
-9,391
Closed -$1.3M
HOLX
541
DELISTED
Hologic
HOLX
– –
-4,933
Closed -$352K
HPQ icon
542
HP
HPQ
$27.5B
– –
-7,828
Closed -$236K
HSBC icon
543
HSBC
HSBC
$356B
– –
-102,083
Closed -$4.14M
IOSP icon
544
Innospec
IOSP
$2.28B
– –
-8,574
Closed -$1.06M
ISCG icon
545
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-12,787
Closed -$563K
IUSB icon
546
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-8,312
Closed -$383K
IWR icon
547
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,535
Closed -$275K
JBI icon
548
Janus International
JBI
$757M
– –
-46,749
Closed -$610K
JEF icon
549
Jefferies Financial Group
JEF
$13.1B
– –
-5,706
Closed -$231K
JELD icon
550
JELD-WEN Holding
JELD
$164M
– –
-44,569
Closed -$841K
20 21
22
23 24

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SI
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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.