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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
BLDR icon
76
Builders FirstSource
BLDR
$8.04B
$3.95M 0.29%
18,948
-16,181
-46% -$2.99M
ZM icon
77
Zoom
ZM
$30.6B
$3.92M 0.29%
60,019
+56,960
+1,862% +$3.8M
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.87M 0.29%
14,875
+9,215
+163% +$2.28M
LNG icon
79
Cheniere Energy
LNG
$52.9B
$3.7M 0.28%
22,936
+16,447
+253% +$2.64M
HUM icon
80
Humana
HUM
$46.2B
$3.62M 0.27%
10,436
-9,237
-47% -$3.5M
TAK icon
81
Takeda Pharmaceutical
TAK
$55.7B
$3.58M 0.27%
257,793
-80,622
-24% -$1.17M
NVO
82
Novo Nordisk
NVO
$209B
$3.57M 0.27%
27,799
+3,489
+14% +$415K
MET icon
83
MetLife
MET
$62.1B
$3.52M 0.26%
47,508
+11,521
+32% +$803K
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.49M 0.26%
251,809
+1,168
+0.5% +$15.7K
NICE icon
85
Nice
NICE
$5.97B
$3.47M 0.26%
13,312
-8,338
-39% -$1.89M
PG icon
86
Procter & Gamble
PG
$339B
$3.45M 0.26%
21,259
-1,655
-7% -$260K
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.28M 0.24%
117,405
+328
+0.3% +$9.15K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$3.05M 0.23%
46,552
-41,424
-47% -$2.63M
CSCO icon
89
Cisco
CSCO
$479B
$2.98M 0.22%
59,815
-149,323
-71% -$7.45M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$2.97M 0.22%
6,185
-443
-7% -$203K
CVX icon
91
Chevron
CVX
$366B
$2.96M 0.22%
18,760
-31,029
-62% -$4.68M
VIV icon
92
Telefônica Brasil
VIV
$19.2B
$2.89M 0.22%
+287,053
New +$3.02M
ABBV icon
93
AbbVie
ABBV
$435B
$2.75M 0.2%
15,121
-42,935
-74% -$7.4M
HDB icon
94
HDFC Bank
HDB
$121B
$2.74M 0.2%
97,902
-55,486
-36% -$1.57M
HD icon
95
Home Depot
HD
$355B
$2.73M 0.2%
7,106
-18,396
-72% -$6.72M
CMC icon
96
Commercial Metals
CMC
$8.31B
$2.73M 0.2%
46,363
-42,916
-48% -$2.27M
AXS icon
97
AXIS Capital
AXS
$7.55B
$2.68M 0.2%
41,253
-21,437
-34% -$1.28M
GSK icon
98
GSK
GSK
$106B
$2.55M 0.19%
59,577
+20,195
+51% +$833K
RS icon
99
Reliance Steel & Aluminium
RS
$21.6B
$2.47M 0.18%
7,393
+2,438
+49% +$742K
UFPI icon
100
UFP Industries
UFPI
$5.19B
$2.4M 0.18%
19,491
-1,744
-8% -$203K
2 3
4
5 6

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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
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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.