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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
AEP icon
126
American Electric Power
AEP
$68.4B
$2.29M 0.15%
27,232
+7,690
+39% +$679K
CHKP icon
127
Check Point Software Technologies
CHKP
$13.1B
$2.26M 0.15%
17,971
-576
-3% -$72.5K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.2M 0.15%
44,647
+1,266
+3% +$61.8K
GIS icon
129
General Mills
GIS
$19.7B
$2.19M 0.15%
28,613
+968
+4% +$82.7K
CPA icon
130
Copa Holdings
CPA
$5.8B
$2.16M 0.14%
+19,559
New +$1.96M
TRGP icon
131
Targa Resources
TRGP
$55.1B
$2.14M 0.14%
28,132
-15,654
-36% -$1.14M
BKNG icon
132
Booking.com
BKNG
$161B
$2.05M 0.14%
18,975
+14,375
+313% +$1.52M
TM icon
133
Toyota
TM
$225B
$2.04M 0.14%
12,716
-1,267
-9% -$182K
MDB icon
134
MongoDB
MDB
$32.1B
$2.04M 0.14%
4,965
– –
CINF icon
135
Cincinnati Financial
CINF
$27.1B
$1.98M 0.13%
+20,326
New +$2.1M
CMS icon
136
CMS Energy
CMS
$22.3B
$1.97M 0.13%
33,499
-1,168
-3% -$70.5K
NEM icon
137
Newmont
NEM
$119B
$1.94M 0.13%
45,468
+6,748
+17% +$306K
INSP icon
138
Inspire Medical Systems
INSP
$1.74B
$1.93M 0.13%
5,942
+1,653
+39% +$472K
RC
139
Ready Capital
RC
$308M
$1.92M 0.13%
170,230
+155,386
+1,047% +$1.64M
EXLS icon
140
EXL Service
EXLS
$5.29B
$1.91M 0.13%
63,065
+10,435
+20% +$329K
DUK icon
141
Duke Energy
DUK
$97.3B
$1.9M 0.13%
21,140
+14,426
+215% +$1.36M
T icon
142
AT&T
T
$163B
$1.89M 0.13%
118,726
-98,333
-45% -$1.67M
NFG icon
143
National Fuel Gas
NFG
$7.65B
$1.85M 0.12%
35,963
+5,033
+16% +$268K
TDC icon
144
Teradata
TDC
$2.55B
$1.79M 0.12%
33,530
-12,178
-27% -$549K
CTVA icon
145
Corteva
CTVA
$51.3B
$1.65M 0.11%
+28,712
New +$1.68M
CNO icon
146
CNO Financial Group
CNO
$5.11B
$1.64M 0.11%
69,250
+7,650
+12% +$170K
RDY icon
147
Dr. Reddy's Laboratories
RDY
$10.2B
$1.64M 0.11%
129,700
+38,540
+42% +$450K
FAST icon
148
Fastenal
FAST
$59.5B
$1.63M 0.11%
55,376
-1,862
-3% -$50.9K
CAG icon
149
Conagra Brands
CAG
$7.23B
$1.62M 0.11%
48,118
-176
-0.4% -$6.35K
HUBS icon
150
HubSpot
HUBS
$10.5B
$1.62M 0.11%
3,043
-5,689
-65% -$2.67M
4 5
6
7 8

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OQS
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ABTD
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FCIM
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CPSAC
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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.