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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
MCD icon
51
McDonald's
MCD
$195B
$6.23M 0.46%
22,109
-38,989
-64% -$11.3M
GD icon
52
General Dynamics
GD
$106B
$6.15M 0.46%
21,774
+19,447
+836% +$5.2M
EVRG icon
53
Evergy
EVRG
$19.2B
$6.14M 0.46%
115,029
-32,173
-22% -$1.64M
LEN icon
54
Lennar Class A
LEN
$21.2B
$6.13M 0.46%
36,812
-14,031
-28% -$2.11M
MSI icon
55
Motorola Solutions
MSI
$77.4B
$6.06M 0.45%
+17,065
New +$5.62M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.96M 0.44%
53,939
-1,201
-2% -$128K
INCY icon
57
Incyte
INCY
$24.4B
$5.94M 0.44%
104,210
+35,204
+51% +$2.11M
CNC icon
58
Centene
CNC
$32.5B
$5.89M 0.44%
75,008
+66,655
+798% +$5.15M
TRV icon
59
Travelers Companies
TRV
$80.2B
$5.75M 0.43%
24,964
+14,610
+141% +$3.12M
FDX icon
60
FedEx
FDX
$75.4B
$5.73M 0.43%
19,763
+7,139
+57% +$1.79M
UNH icon
61
UnitedHealth
UNH
$370B
$5.52M 0.41%
11,163
+2,880
+35% +$1.46M
KOF icon
62
Coca-Cola Femsa
KOF
$23.2B
$5.41M 0.4%
55,667
+25,817
+86% +$2.47M
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.29M 0.39%
86,060
+13,719
+19% +$803K
AMAT icon
64
Applied Materials
AMAT
$428B
$5.28M 0.39%
25,602
+7,714
+43% +$1.42M
JPM icon
65
JPMorgan Chase
JPM
$950B
$4.97M 0.37%
24,806
+2,341
+10% +$422K
SMMV icon
66
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$4.76M 0.35%
127,099
-2,124
-2% -$76.6K
HMC icon
67
Honda
HMC
$41.3B
$4.47M 0.33%
119,991
-20,711
-15% -$712K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.43M 0.33%
19,363
-20,288
-51% -$4.36M
ANET icon
69
Arista Networks
ANET
$238B
$4.36M 0.32%
60,164
+49,536
+466% +$3.34M
COST icon
70
Costco
COST
$420B
$4.17M 0.31%
5,691
-2,489
-30% -$1.78M
L icon
71
Loews
L
$23.6B
$4.13M 0.31%
52,755
+21,660
+70% +$1.6M
FOXA icon
72
Fox Class A
FOXA
$26.9B
$4.13M 0.31%
132,014
+6,894
+6% +$209K
EA
73
DELISTED
Electronic Arts
EA
$4.11M 0.31%
31,012
-123,111
-80% -$16.9M
RIO icon
74
Rio Tinto
RIO
$164B
$4.04M 0.3%
63,425
-9,626
-13% -$645K
UPS icon
75
United Parcel Service
UPS
$88.9B
$3.96M 0.29%
26,671
-16,855
-39% -$2.56M
1 2
3
4 5

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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
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
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DWT
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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.