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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
DYTA icon
1
SGI Dynamic Tactical ETF
DYTA
$105M
$94M 6.22%
3,620,092
+3,370,904
+1,353% +$85.7M
SGLC icon
2
SGI US Large Cap Core ETF
SGLC
$208M
$76.3M 5.05%
2,786,255
+2,587,308
+1,301% +$67.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$65.2M 4.32%
665,671
+26,178
+4% +$2.59M
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$18.2B
$46.9M 3.1%
948,536
-193,237
-17% -$9.52M
MSFT icon
5
Microsoft
MSFT
$3.62T
$38.4M 2.54%
112,661
+19,484
+21% +$6.11M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$28.2M 1.87%
76,427
+18,615
+32% +$6.27M
PGR icon
7
Progressive
PGR
$122B
$20M 1.32%
151,185
+38,600
+34% +$5.17M
CSCO icon
8
Cisco
CSCO
$457B
$20M 1.32%
386,212
+87,706
+29% +$4.31M
MRK icon
9
Merck
MRK
$316B
$19.6M 1.29%
169,435
-5,020
-3% -$570K
UNH icon
10
UnitedHealth
UNH
$377B
$19.2M 1.27%
39,984
+38,777
+3,213% +$19M
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$119B
$18.1M 1.2%
51,424
-17,238
-25% -$5.81M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$17.2M 1.14%
143,997
+83,979
+140% +$9.67M
EA icon
13
Electronic Arts
EA
$53B
$16.8M 1.11%
129,310
+37,438
+41% +$4.74M
BMY icon
14
Bristol-Myers Squibb
BMY
$134B
$16.7M 1.11%
261,346
+17,946
+7% +$1.2M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$16.7M 1.11%
224,598
+14,177
+7% +$1.04M
LW icon
16
Lamb Weston
LW
$7.29B
$15.7M 1.04%
136,286
-13,908
-9% -$1.55M
PRU icon
17
Prudential Financial
PRU
$42.7B
$15.7M 1.04%
177,400
+131,177
+284% +$11M
HSY icon
18
Hershey
HSY
$35.7B
$15.6M 1.04%
62,617
-8,463
-12% -$2.22M
GILD icon
19
Gilead Sciences
GILD
$163B
$14.2M 0.94%
184,521
-12,611
-6% -$1.01M
INCY icon
20
Incyte
INCY
$24B
$14.1M 0.94%
227,058
-15,979
-7% -$1.07M
MCD icon
21
McDonald's
MCD
$188B
$13.5M 0.89%
45,097
+25,284
+128% +$7.35M
MOH icon
22
Molina Healthcare
MOH
$10.2B
$13.3M 0.88%
44,087
+25,402
+136% +$7.3M
KMB icon
23
Kimberly-Clark
KMB
$35.7B
$13.2M 0.87%
95,683
+56,975
+147% +$7.93M
COR icon
24
Cencora
COR
$60B
$12.9M 0.85%
66,906
+58,821
+728% +$10.2M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$191B
$12.8M 0.85%
190,342
+24,111
+15% +$1.64M
1
2 3 4 5

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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
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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.