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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
VIAV icon
626
Viavi Solutions
VIAV
$9.66B
– –
-45,100
Closed -$488K
VOD icon
627
Vodafone
VOD
$37.4B
– –
-113,552
Closed -$1.25M
VPG icon
628
Vishay Precision Group
VPG
$914M
– –
-9,200
Closed -$384K
VRRM icon
629
Verra Mobility
VRRM
$744M
– –
-14,100
Closed -$239K
VUSB icon
630
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-24,306
Closed -$1.2M
WKC icon
631
World Kinect Corp
WKC
$1.86B
– –
-24,400
Closed -$623K
WPM icon
632
Wheaton Precious Metals
WPM
$60.9B
– –
-24,008
Closed -$1.16M
WSC icon
633
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-8,400
Closed -$394K
WTTR icon
634
Select Water Solutions
WTTR
$2.61B
– –
-79,800
Closed -$555K
ZEUS
635
DELISTED
Olympic Steel
ZEUS
– –
-14,705
Closed -$768K
AAMI
636
Acadian Asset Management
AAMI
$3.19B
– –
-26,800
Closed -$632K
HTB
637
HomeTrust Bancshares
HTB
$848M
– –
-28,100
Closed -$691K
ALTR
638
DELISTED
Altair Engineering Inc
ALTR
– –
-3,800
Closed -$274K
PETQ
639
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-34,600
Closed -$396K
DO
640
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-11,200
Closed -$135K
ATRI
641
DELISTED
Atrion Corp
ATRI
– –
-600
Closed -$377K
SWAV
642
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,660
Closed -$1.01M
DSKE
643
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-53,100
Closed -$410K
CCF
644
DELISTED
Chase Corporation
CCF
– –
-8,100
Closed -$848K
HCCI
645
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-17,700
Closed -$630K
BRMK
646
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-344,184
Closed -$1.62M
22 23 24 25
26

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OQS
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RP
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ABTD
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FCIM
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CPSAC
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DWT
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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.