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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
SHG icon
76
Shinhan Financial Group
SHG
$35.5B
$4.21M 0.28%
121,081
+53,545
+79% +$1.8M
MSI icon
77
Motorola Solutions
MSI
$77.9B
$4.07M 0.27%
10,542
-6,523
-38% -$2.35M
KOF icon
78
Coca-Cola Femsa
KOF
$23.3B
$4.06M 0.27%
47,345
-8,322
-15% -$779K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.04M 0.27%
18,528
-835
-4% -$183K
WM icon
80
Waste Management
WM
$92.3B
$4M 0.27%
18,760
+17,786
+1,826% +$3.7M
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$3.94M 0.27%
28,539
-34,622
-55% -$4.62M
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.82M 0.26%
14,274
-601
-4% -$156K
MET icon
83
MetLife
MET
$62.4B
$3.71M 0.25%
52,789
+5,281
+11% +$377K
DVN icon
84
Devon Energy
DVN
$47.5B
$3.61M 0.24%
+76,068
New +$3.78M
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$3.54M 0.24%
251,908
+99
+0% +$1.4K
LNG icon
86
Cheniere Energy
LNG
$54.4B
$3.49M 0.24%
19,951
-2,985
-13% -$475K
L icon
87
Loews
L
$23.6B
$3.46M 0.23%
46,287
-6,468
-12% -$490K
MU icon
88
Micron Technology
MU
$979B
$3.36M 0.23%
25,516
+14,925
+141% +$1.88M
PRU icon
89
Prudential Financial
PRU
$41.8B
$3.35M 0.23%
28,596
+12,266
+75% +$1.42M
CHRD icon
90
Chord Energy
CHRD
$7.45B
$3.32M 0.22%
19,804
+12,916
+188% +$2.29M
MCD icon
91
McDonald's
MCD
$195B
$3.31M 0.22%
12,971
-9,138
-41% -$2.42M
JPM icon
92
JPMorgan Chase
JPM
$947B
$3.28M 0.22%
16,219
-8,587
-35% -$1.68M
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.19M 0.22%
117,326
-79
-0.1% -$2.13K
EOG icon
94
EOG Resources
EOG
$70.8B
$3.17M 0.21%
25,146
+20,761
+473% +$2.66M
HMC icon
95
Honda
HMC
$41.2B
$3.13M 0.21%
96,986
-23,005
-19% -$778K
ZM icon
96
Zoom
ZM
$30.7B
$3.11M 0.21%
52,584
-7,435
-12% -$457K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$3.11M 0.21%
43,168
-3,384
-7% -$225K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$3.08M 0.21%
6,151
-34
-0.5% -$16.4K
HD icon
99
Home Depot
HD
$352B
$3.02M 0.2%
8,771
+1,665
+23% +$568K
SPG icon
100
Simon Property Group
SPG
$72.1B
$2.99M 0.2%
19,682
+18,068
+1,119% +$2.66M
2 3
4
5 6

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ABTD
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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.