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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
LH icon
151
Labcorp
LH
$25.8B
$1.62M 0.11%
7,809
-41
-0.5% -$7.95K
AXS icon
152
AXIS Capital
AXS
$7.53B
$1.6M 0.11%
29,640
+14,841
+100% +$811K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.59M 0.11%
3,582
-21
-0.6% -$8.81K
AMH icon
154
American Homes 4 Rent
AMH
$12.5B
$1.58M 0.1%
44,521
-365
-0.8% -$12.4K
AMD icon
155
Advanced Micro Devices
AMD
$785B
$1.57M 0.1%
13,813
-1,460
-10% -$152K
MLI icon
156
Mueller Industries
MLI
$15.2B
$1.57M 0.1%
72,088
+18,880
+35% +$359K
CWEN icon
157
Clearway Energy Class C
CWEN
$6.7B
$1.56M 0.1%
54,587
-8,803
-14% -$266K
BJ icon
158
BJs Wholesale Club
BJ
$12.4B
$1.55M 0.1%
+24,682
New +$1.71M
RMD icon
159
ResMed
RMD
$31.1B
$1.55M 0.1%
7,096
+5,864
+476% +$1.31M
CARR icon
160
Carrier Global
CARR
$52.8B
$1.55M 0.1%
31,130
+4,225
+16% +$186K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.1%
14,223
-101,706
-88% -$11.1M
MNST icon
162
Monster Beverage
MNST
$89.1B
$1.49M 0.1%
25,986
+3,069
+13% +$175K
GPC icon
163
Genuine Parts
GPC
$18.5B
$1.49M 0.1%
8,815
-318
-3% -$52K
CMC icon
164
Commercial Metals
CMC
$8.22B
$1.48M 0.1%
28,063
-41,684
-60% -$1.94M
TXN icon
165
Texas Instruments
TXN
$258B
$1.47M 0.1%
8,172
+2,752
+51% +$474K
WEC icon
166
WEC Energy
WEC
$35.2B
$1.45M 0.1%
16,382
-16,529
-50% -$1.53M
AAON icon
167
Aaon
AAON
$7.66B
$1.44M 0.1%
+22,746
New +$1.44M
GSK icon
168
GSK
GSK
$106B
$1.42M 0.09%
39,785
+10,525
+36% +$378K
TAK icon
169
Takeda Pharmaceutical
TAK
$55.9B
$1.41M 0.09%
+89,438
New +$1.47M
BXSL icon
170
Blackstone Secured Lending
BXSL
$5.69B
$1.4M 0.09%
51,098
+4
+0% +$103
HRB icon
171
H&R Block
HRB
$5.89B
$1.4M 0.09%
43,817
-375
-0.8% -$12.1K
WINA icon
172
Winmark
WINA
$1.28B
$1.4M 0.09%
4,196
-1,747
-29% -$592K
APD icon
173
Air Products & Chemicals
APD
$66.7B
$1.37M 0.09%
4,572
-42
-0.9% -$12K
HUM icon
174
Humana
HUM
$45.9B
$1.35M 0.09%
3,026
+525
+21% +$264K
GPN icon
175
Global Payments
GPN
$23B
$1.34M 0.09%
+13,620
New +$1.4M
5 6
7
8 9

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KAM
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OQS
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RP
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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.