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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
ANDE icon
201
Andersons Inc
ANDE
$2.26B
$1.13M 0.07%
24,440
+752
+3% +$31.5K
TENB icon
202
Tenable Holdings
TENB
$3.98B
$1.13M 0.07%
+25,877
New +$1.06M
GFF icon
203
Griffon
GFF
$4.83B
$1.12M 0.07%
27,865
+6,044
+28% +$198K
CNP icon
204
CenterPoint Energy
CNP
$27B
$1.12M 0.07%
38,476
-65,535
-63% -$1.94M
TEX icon
205
Terex
TEX
$7.69B
$1.12M 0.07%
18,730
+4,835
+35% +$240K
ARCB icon
206
ArcBest
ARCB
$3.08B
$1.11M 0.07%
+11,252
New +$1.01M
SPXC icon
207
SPX Corp
SPXC
$10.8B
$1.11M 0.07%
+13,030
New +$970K
COCO icon
208
Vita Coco
COCO
$3.64B
$1.1M 0.07%
+40,945
New +$997K
MDT icon
209
Medtronic
MDT
$110B
$1.1M 0.07%
12,439
-16,786
-57% -$1.45M
MTH icon
210
Meritage Homes
MTH
$4.77B
$1.1M 0.07%
15,408
-2,660
-15% -$167K
NWN icon
211
Northwest Natural Holdings
NWN
$2.12B
$1.09M 0.07%
+25,400
New +$1.15M
SSD icon
212
Simpson Manufacturing
SSD
$8.05B
$1.08M 0.07%
7,819
-336
-4% -$41.3K
BBSI icon
213
Barrett Business Services
BBSI
$805M
$1.08M 0.07%
49,600
+16,000
+48% +$343K
HLNE icon
214
Hamilton Lane
HLNE
$5.55B
$1.06M 0.07%
+13,275
New +$954K
MDC
215
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.06M 0.07%
+22,704
New +$945K
CNA icon
216
CNA Financial
CNA
$14.2B
$1.06M 0.07%
27,453
+16,462
+150% +$641K
LTHM
217
DELISTED
Livent Corporation
LTHM
$1.05M 0.07%
+38,210
New +$916K
ZETA icon
218
Zeta Global
ZETA
$6.57B
$1.05M 0.07%
122,550
+33,424
+38% +$306K
LBRT icon
219
Liberty Energy
LBRT
$3.28B
$1.04M 0.07%
77,981
-477
-0.6% -$6.18K
PKG icon
220
Packaging Corp of America
PKG
$22.7B
$1.04M 0.07%
7,887
-316
-4% -$42.2K
PK icon
221
Park Hotels & Resorts
PK
$2.95B
$1.04M 0.07%
81,039
+56,039
+224% +$715K
ENVA icon
222
Enova International
ENVA
$6.32B
$1.03M 0.07%
19,456
-3,109
-14% -$147K
RBC icon
223
RBC Bearings
RBC
$18B
$1.03M 0.07%
+4,743
New +$1.03M
KNSL icon
224
Kinsale Capital Group
KNSL
$8.56B
$1.02M 0.07%
+2,738
New +$909K
IIPR icon
225
Innovative Industrial Properties
IIPR
$1.71B
$1.01M 0.07%
+13,889
New +$978K
7 8
9
10 11

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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.