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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
+1.95%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$137M
Cap. Flow
+$123M
Cap. Flow %
8.29%
Top 10 Hldgs %
31.96%
Holding
595
New
103
Increased
191
Reduced
177
Closed
107

Top Buys

Rank Stock Value
1
USDX icon
SGI Enhanced Core ETF
USDX
+$51.6M
2
PGR icon
Progressive
PGR
+$11.5M
3
ALL icon
Allstate
ALL
+$11M
4
AMZN icon
Amazon
AMZN
+$9.18M
5
GINX icon
SGI Enhanced Global Income ETF
GINX
+$8.79M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.2M
2
HSY icon
Hershey
HSY
+$15M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14M
4
GD icon
General Dynamics
GD
+$6.15M
5
UTHR icon
United Therapeutics
UTHR
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 11.26%
3 Financials 10.17%
4 Consumer Discretionary 6.28%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$505B
$6.29M 0.42%
14,253
+560
+4% +$255K
EQNR icon
52
Equinor
EQNR
$93.7B
$5.71M 0.39%
199,823
+148,580
+290% +$4.14M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.71M 0.38%
53,489
-450
-0.8% -$48.1K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.53M 0.37%
76,190
-12,131
-14% -$893K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.52M 0.37%
86,239
+179
+0.2% +$11K
MPC icon
56
Marathon Petroleum
MPC
$84B
$5.44M 0.37%
+31,372
New +$5.83M
INCY icon
57
Incyte
INCY
$24B
$5.39M 0.36%
88,996
-15,214
-15% -$862K
SYY icon
58
Sysco
SYY
$40.4B
$5.38M 0.36%
75,320
+48,536
+181% +$3.63M
COST icon
59
Costco
COST
$421B
$5.34M 0.36%
6,279
+588
+10% +$459K
LLY icon
60
Eli Lilly
LLY
$1.06T
$5.26M 0.36%
5,813
+2,822
+94% +$2.26M
BHP icon
61
BHP
BHP
$223B
$5.24M 0.35%
+91,712
New +$5.33M
CIVI
62
DELISTED
Civitas Resources
CIVI
$5.2M 0.35%
+75,321
New +$5.45M
LEN icon
63
Lennar Class A
LEN
$20.4B
$5.04M 0.34%
34,708
-2,104
-6% -$320K
ANET icon
64
Arista Networks
ANET
$242B
$4.81M 0.32%
54,948
-5,216
-9% -$388K
CIB icon
65
Grupo Cibest SA
CIB
$21.4B
$4.8M 0.32%
146,944
+102,182
+228% +$3.51M
LRCX icon
66
Lam Research
LRCX
$383B
$4.79M 0.32%
45,000
+21,640
+93% +$2.08M
SMMV icon
67
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$4.72M 0.32%
126,642
-457
-0.4% -$16.8K
TIMB icon
68
TIM SA
TIMB
$8.85B
$4.66M 0.31%
325,462
+193,996
+148% +$3.16M
RIO icon
69
Rio Tinto
RIO
$162B
$4.65M 0.31%
70,478
+7,053
+11% +$480K
CNC icon
70
Centene
CNC
$31.7B
$4.56M 0.31%
68,809
-6,199
-8% -$451K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$123B
$4.51M 0.3%
9,619
-32,290
-77% -$14M
TRV icon
72
Travelers Companies
TRV
$80.5B
$4.43M 0.3%
21,768
-3,196
-13% -$687K
VIV icon
73
Telefônica Brasil
VIV
$19.3B
$4.3M 0.29%
523,647
+236,594
+82% +$2.14M
AFG icon
74
American Financial Group
AFG
$12.2B
$4.29M 0.29%
34,889
+27,015
+343% +$3.48M
QXQ
75
SGI Enhanced Nasdaq-100 ETF
QXQ
$93.2M
$4.27M 0.29%
+168,860
New +$4.28M
1 2
3
4 5

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FCIM
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Summit Global Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Global Investments held 595 positions worth $1.48B, up 10% from $1.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Global Investments deployed $123M of net new capital in Q2 2024, opening 103 new positions and adding to 191 existing holdings. Its largest new stake was Allstate: 65,800 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $16.2M trimmed.

  • Summit Global Investments's largest Q2 2024 buy was Allstate: 65,800 shares worth $10.5M.
  • Summit Global Investments added most to SGI Enhanced Core ETF in Q2 2024, an estimated $51.6M increase.
  • Summit Global Investments's biggest Q2 2024 reduction was Adobe, cutting an estimated $16.2M.
  • Summit Global Investments fully exited General Dynamics in Q2 2024, selling an estimated $6.15M.
  • Summit Global Investments's ten largest holdings make up 32% of its $1.48B portfolio in Q2 2024.
  • Summit Global Investments opened 103 new positions and closed 107 in Q2 2024.
  • Summit Global Investments's portfolio value rose 10% quarter-over-quarter to $1.48B.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.