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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
SHG icon
101
Shinhan Financial Group
SHG
$35.6B
$2.4M 0.18%
67,536
+56,476
+511% +$1.83M
BAP icon
102
Credicorp
BAP
$30.7B
$2.38M 0.18%
14,068
-6,894
-33% -$1.11M
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.37M 0.18%
45,961
+53
+0.1% +$2.72K
TIMB icon
104
TIM SA
TIMB
$8.8B
$2.33M 0.17%
131,466
+61,598
+88% +$1.12M
LLY icon
105
Eli Lilly
LLY
$1.06T
$2.33M 0.17%
2,991
+605
+25% +$431K
TM icon
106
Toyota
TM
$225B
$2.32M 0.17%
9,213
-3,004
-25% -$665K
LRCX icon
107
Lam Research
LRCX
$390B
$2.27M 0.17%
23,360
+7,690
+49% +$677K
SYY icon
108
Sysco
SYY
$40.3B
$2.17M 0.16%
26,784
-5,119
-16% -$403K
OSK icon
109
Oshkosh
OSK
$9.59B
$2.15M 0.16%
17,282
-2,316
-12% -$258K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.15M 0.16%
42,811
+36,584
+588% +$1.77M
RDY icon
111
Dr. Reddy's Laboratories
RDY
$10.2B
$2.12M 0.16%
144,300
-32,440
-18% -$474K
BKNG icon
112
Booking.com
BKNG
$161B
$2.11M 0.16%
14,550
+5,075
+54% +$723K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.09M 0.16%
3,989
-168
-4% -$83.6K
FOX icon
114
Fox Class B
FOX
$23.9B
$2.07M 0.15%
72,207
-33,715
-32% -$943K
GBTC icon
115
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.05M 0.15%
+35,995
New +$1.58M
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.01M 0.15%
17,469
+5,693
+48% +$624K
CINF icon
117
Cincinnati Financial
CINF
$27.1B
$2M 0.15%
16,081
-78,115
-83% -$8.81M
BCC icon
118
Boise Cascade
BCC
$3.02B
$1.98M 0.15%
12,917
-783
-6% -$106K
PRU icon
119
Prudential Financial
PRU
$41.8B
$1.92M 0.14%
16,330
-167,515
-91% -$18.1M
INTU icon
120
Intuit
INTU
$89B
$1.91M 0.14%
2,944
-2,618
-47% -$1.67M
PFGC icon
121
Performance Food Group
PFGC
$18B
$1.9M 0.14%
25,513
-29,404
-54% -$2.16M
UMC icon
122
United Microelectronic
UMC
$46.9B
$1.82M 0.14%
225,430
-86,097
-28% -$685K
HCA icon
123
HCA Healthcare
HCA
$89.5B
$1.78M 0.13%
5,325
-1,761
-25% -$538K
AGCO icon
124
AGCO
AGCO
$7.2B
$1.77M 0.13%
14,416
-347
-2% -$40.4K
MDB icon
125
MongoDB
MDB
$32.1B
$1.71M 0.13%
4,771
-197
-4% -$80.5K
3 4
5
6 7

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.