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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$7.67M 0.51%
316,716
+95,685
+43% +$2.29M
FISV
52
Fiserv Inc
FISV
$28.9B
$7.54M 0.5%
59,745
-2,009
-3% -$237K
IDXX icon
53
Idexx Laboratories
IDXX
$46.5B
$7.35M 0.49%
+14,632
New +$7.01M
LKQ icon
54
LKQ Corp
LKQ
$6.19B
$7.32M 0.48%
125,693
-19,240
-13% -$1.07M
WMT icon
55
Walmart Inc
WMT
$892B
$7.27M 0.48%
138,828
+43,419
+46% +$2.19M
UAL icon
56
United Airlines
UAL
$41.9B
$7.19M 0.48%
+130,997
New +$6.19M
ELV icon
57
Elevance Health
ELV
$84.9B
$6.99M 0.46%
15,721
+12,765
+432% +$5.89M
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.94M 0.46%
75,564
– –
K
59
DELISTED
Kellanova
K
$6.77M 0.45%
106,928
+793
+0.7% +$50.6K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.62M 0.44%
130,855
+60,443
+86% +$3.07M
SBUX icon
61
Starbucks
SBUX
$120B
$6.46M 0.43%
+65,179
New +$6.77M
KIM icon
62
Kimco Realty
KIM
$16.4B
$6.43M 0.43%
+326,178
New +$6.15M
CL icon
63
Colgate-Palmolive
CL
$74.1B
$6.36M 0.42%
+82,510
New +$6.39M
ADP icon
64
Automatic Data Processing
ADP
$109B
$6.23M 0.41%
28,335
-951
-3% -$205K
XEL icon
65
Xcel Energy
XEL
$48.1B
$6.13M 0.41%
98,536
+1,172
+1% +$78.2K
WRB icon
66
W.R. Berkley
WRB
$26.8B
$5.96M 0.39%
+150,197
New +$5.9M
DTE icon
67
DTE Energy
DTE
$29.1B
$5.74M 0.38%
52,127
-1,900
-4% -$212K
CPT icon
68
Camden Property Trust
CPT
$11B
$5.58M 0.37%
51,238
-17,721
-26% -$1.91M
KEYS icon
69
Keysight
KEYS
$57.6B
$5.56M 0.37%
33,218
-1,172
-3% -$182K
KO icon
70
Coca-Cola
KO
$374B
$5.54M 0.37%
92,007
+84,797
+1,176% +$5.28M
PPL
71
PPL Corp
PPL
$26B
$5.46M 0.36%
206,198
-6,586
-3% -$182K
RPRX icon
72
Royalty Pharma
RPRX
$25.4B
$5.36M 0.36%
174,450
+33,069
+23% +$1.12M
FOXA icon
73
Fox Class A
FOXA
$25.9B
$5.29M 0.35%
155,551
-6,752
-4% -$221K
LPLA icon
74
LPL Financial
LPLA
$28.3B
$5.28M 0.35%
24,281
-5,451
-18% -$1.09M
AEG icon
75
Aegon
AEG
$14B
$5.25M 0.35%
1,035,242
+1,000,000
+2,838% +$4.58M
1 2
3
4 5

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KAM
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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.