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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
ZTS icon
101
Zoetis
ZTS
$30.6B
$3.57M 0.24%
20,744
+7,660
+59% +$1.32M
DLB icon
102
Dolby
DLB
$5.77B
$3.5M 0.23%
41,830
+5,880
+16% +$491K
WM icon
103
Waste Management
WM
$91.8B
$3.27M 0.22%
18,882
-9,535
-34% -$1.58M
MA icon
104
Mastercard
MA
$495B
$3.23M 0.21%
8,210
+6,353
+342% +$2.38M
EG icon
105
Everest Group
EG
$14.3B
$3.2M 0.21%
9,366
+8,048
+611% +$2.91M
NVS icon
106
Novartis
NVS
$296B
$3.19M 0.21%
31,639
+1,186
+4% +$119K
GWW icon
107
W.W. Grainger
GWW
$60.3B
$3.15M 0.21%
3,995
-107
-3% -$73.7K
BAP icon
108
Credicorp
BAP
$30.7B
$3.14M 0.21%
21,253
-289
-1% -$39.7K
CB icon
109
Chubb
CB
$136B
$3.13M 0.21%
16,257
+2,202
+16% +$431K
PAYC icon
110
Paycom
PAYC
$9.97B
$3.11M 0.21%
+9,669
New +$2.85M
TJX icon
111
TJX Companies
TJX
$179B
$2.99M 0.2%
35,288
-1,264
-3% -$99.7K
CVX icon
112
Chevron
CVX
$367B
$2.88M 0.19%
18,280
-27,419
-60% -$4.4M
NVO
113
Novo Nordisk
NVO
$207B
$2.86M 0.19%
35,334
+110
+0.3% +$8.99K
NI icon
114
NiSource
NI
$20.6B
$2.81M 0.19%
102,940
-3,510
-3% -$97.4K
NBIX icon
115
Neurocrine Biosciences
NBIX
$16.6B
$2.79M 0.19%
29,631
+646
+2% +$63.1K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$2.74M 0.18%
6,734
-76,039
-92% -$29.3M
LMT icon
117
Lockheed Martin
LMT
$135B
$2.72M 0.18%
5,914
+1,983
+50% +$920K
KHC icon
118
Kraft Heinz
KHC
$30B
$2.71M 0.18%
76,268
+29,609
+63% +$1.14M
TGT icon
119
Target
TGT
$67.1B
$2.64M 0.17%
20,030
+12,568
+168% +$1.87M
AMAT icon
120
Applied Materials
AMAT
$427B
$2.47M 0.16%
17,106
+1,375
+9% +$172K
UFPI icon
121
UFP Industries
UFPI
$5.13B
$2.44M 0.16%
25,198
+3,258
+15% +$272K
SNA icon
122
Snap-on
SNA
$21.4B
$2.44M 0.16%
8,474
-20,051
-70% -$5.19M
PG icon
123
Procter & Gamble
PG
$338B
$2.42M 0.16%
15,961
+5,706
+56% +$860K
KOF icon
124
Coca-Cola Femsa
KOF
$23.2B
$2.4M 0.16%
28,857
+6,603
+30% +$566K
OSK icon
125
Oshkosh
OSK
$9.55B
$2.3M 0.15%
+26,568
New +$2.09M
3 4
5
6 7

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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.