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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
HOV icon
576
Hovnanian Enterprises
HOV
$807M
– –
-9,300
Closed -$631K
HRL icon
577
Hormel Foods
HRL
$13.8B
– –
-146,628
Closed -$5.85M
HUBG icon
578
HUB Group
HUBG
$2.92B
– –
-21,118
Closed -$886K
HVT icon
579
Haverty Furniture Companies
HVT
$454M
– –
-14,600
Closed -$466K
IBKR icon
580
Interactive Brokers
IBKR
$39.8B
– –
-71,304
Closed -$1.47M
IMXI icon
581
International Money Express
IMXI
$367M
– –
-47,600
Closed -$1.23M
IT icon
582
Gartner
IT
$11.7B
– –
-3,443
Closed -$1.12M
IWM icon
583
iShares Russell 2000 ETF
IWM
$83B
– –
-19,257
Closed -$3.44M
JBL icon
584
Jabil
JBL
$35.8B
– –
-16,834
Closed -$1.48M
JBSS icon
585
John B. Sanfilippo & Son
JBSS
$972M
– –
-10,600
Closed -$1.03M
KOP icon
586
Koppers
KOP
$969M
– –
-20,700
Closed -$724K
LNN icon
587
Lindsay Corp
LNN
$1.18B
– –
-2,300
Closed -$348K
M icon
588
Macy's
M
$6.68B
– –
-26,210
Closed -$458K
MAN icon
589
ManpowerGroup
MAN
$2.63B
– –
-2,700
Closed -$223K
MBIN icon
590
Merchants Bancorp
MBIN
$2.49B
– –
-31,275
Closed -$814K
MCB icon
591
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-12,100
Closed -$410K
MDU icon
592
MDU Resources
MDU
$4.32B
– –
-48,214
Closed -$559K
MPC icon
593
Marathon Petroleum
MPC
$83.7B
– –
-61,458
Closed -$8.29M
MTG icon
594
MGIC Investment
MTG
$6.25B
– –
-45,700
Closed -$613K
MUR icon
595
Murphy Oil
MUR
$4.78B
– –
-22,327
Closed -$826K
NNI icon
596
Nelnet
NNI
$4.7B
– –
-4,500
Closed -$414K
OBK icon
597
Origin Bancorp
OBK
$1.66B
– –
-15,300
Closed -$492K
OEC icon
598
Orion
OEC
$409M
– –
-11,900
Closed -$310K
OSIS icon
599
OSI Systems
OSIS
$3.89B
– –
-14,087
Closed -$1.44M
OTTR icon
600
Otter Tail
OTTR
$3.94B
– –
-3,500
Closed -$253K
22 23
24
25 26

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SI
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KAM
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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.