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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
AIG icon
76
American International
AIG
$41.8B
$5.21M 0.35%
90,588
+71,170
+367% +$3.82M
TMUS icon
77
T-Mobile US
TMUS
$190B
$5.21M 0.35%
37,515
+1,072
+3% +$150K
MET icon
78
MetLife
MET
$62.1B
$5.04M 0.33%
89,205
+59,221
+198% +$3.29M
EVRG icon
79
Evergy
EVRG
$19.3B
$4.96M 0.33%
84,916
-2,606
-3% -$157K
TRI icon
80
Thomson Reuters
TRI
$44.6B
$4.76M 0.32%
34,735
-627
-2% -$84.1K
COST icon
81
Costco
COST
$420B
$4.75M 0.31%
8,821
+411
+5% +$208K
LLY icon
82
Eli Lilly
LLY
$1.05T
$4.72M 0.31%
+10,059
New +$4.22M
AMZN icon
83
Amazon
AMZN
$2.98T
$4.6M 0.3%
35,315
+21,074
+148% +$2.41M
HMC icon
84
Honda
HMC
$41B
$4.49M 0.3%
148,095
-2,007
-1% -$56.7K
GRMN
85
Garmin
GRMN
$59.9B
$4.48M 0.3%
42,982
-8,140
-16% -$832K
TSM icon
86
TSMC
TSM
$2.16T
$4.47M 0.3%
44,283
-13,963
-24% -$1.3M
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$4.25M 0.28%
14,803
+10,388
+235% +$2.56M
OMC icon
88
Omnicom Group
OMC
$23.2B
$4.18M 0.28%
43,891
-1,808
-4% -$168K
HSBC icon
89
HSBC
HSBC
$354B
$4.16M 0.28%
104,977
+1,480
+1% +$55.2K
ALK icon
90
Alaska Air
ALK
$5.62B
$4.08M 0.27%
76,697
+33,307
+77% +$1.51M
ROP icon
91
Roper Technologies
ROP
$39.7B
$4.03M 0.27%
8,381
-313
-4% -$142K
NICE icon
92
Nice
NICE
$5.92B
$4M 0.26%
19,371
-374
-2% -$77.1K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$3.96M 0.26%
32,738
-14,586
-31% -$1.69M
HDB icon
94
HDFC Bank
HDB
$121B
$3.95M 0.26%
+113,332
New +$3.82M
MDLZ icon
95
Mondelez International
MDLZ
$80.2B
$3.85M 0.25%
52,788
-27,342
-34% -$2.02M
GD icon
96
General Dynamics
GD
$105B
$3.77M 0.25%
17,526
+1,192
+7% +$257K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.77M 0.25%
11,051
+6,607
+149% +$2.16M
SPG icon
98
Simon Property Group
SPG
$72.3B
$3.71M 0.25%
32,105
+2,231
+7% +$243K
FTS icon
99
Fortis
FTS
$28.6B
$3.69M 0.24%
85,552
+4,290
+5% +$187K
VZ icon
100
Verizon
VZ
$195B
$3.58M 0.24%
96,371
+276
+0.3% +$10.2K
2 3
4
5 6

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SI
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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
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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.