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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
SGLC icon
1
SGI US Large Cap Core ETF
SGLC
$208M
$83.8M 6.23%
2,517,719
-948,941
-27% -$29.8M
DYTA icon
2
SGI Dynamic Tactical ETF
DYTA
$105M
$53.9M 4.01%
1,851,719
-1,716,400
-48% -$47.9M
GINX icon
3
SGI Enhanced Global Income ETF
GINX
$102M
$50.1M 3.72%
+1,931,818
New +$49.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$46.6M 3.46%
475,688
-163,167
-26% -$16M
USDX icon
5
SGI Enhanced Core ETF
USDX
$301M
$46.4M 3.45%
+1,849,382
New +$46.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$24.5M 1.82%
55,094
-35,510
-39% -$15.2M
MSFT icon
7
Microsoft
MSFT
$3.62T
$21.1M 1.57%
50,121
-60,809
-55% -$24.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$20.7M 1.54%
136,938
-76,350
-36% -$10.9M
ADBE icon
9
Adobe
ADBE
$99.9B
$17.8M 1.33%
35,351
+28,069
+385% +$16.1M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$119B
$17.5M 1.3%
41,909
-32,679
-44% -$13.8M
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$18.2B
$17.3M 1.28%
347,329
-409,591
-54% -$20.3M
ELV icon
12
Elevance Health
ELV
$83B
$17M 1.26%
32,748
-8,476
-21% -$4.22M
UTHR icon
13
United Therapeutics
UTHR
$25.7B
$16.9M 1.26%
73,670
+46,558
+172% +$10.5M
ADP icon
14
Automatic Data Processing
ADP
$107B
$16.6M 1.24%
66,516
+23,796
+56% +$5.81M
HSY icon
15
Hershey
HSY
$35.7B
$16.4M 1.22%
84,566
-37,238
-31% -$7.18M
MRK icon
16
Merck
MRK
$316B
$15.9M 1.18%
120,547
-84,559
-41% -$10.4M
CL icon
17
Colgate-Palmolive
CL
$71.9B
$15.8M 1.17%
175,221
+95,440
+120% +$8.09M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$15.6M 1.16%
172,340
-25,030
-13% -$1.81M
DHI icon
19
D.R. Horton
DHI
$41B
$15.1M 1.12%
91,739
-10,865
-11% -$1.63M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$14.8M 1.1%
30,525
+2,045
+7% +$912K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.1M 1.05%
+181,003
New +$14M
OC icon
22
Owens Corning
OC
$11.5B
$13.5M 1.01%
81,186
+65,633
+422% +$10M
KO icon
23
Coca-Cola
KO
$374B
$13.1M 0.98%
214,444
+123,019
+135% +$7.39M
CAH icon
24
Cardinal Health
CAH
$55.2B
$12.9M 0.96%
115,544
+105,714
+1,075% +$11.4M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.8M 0.95%
152,996
+69,646
+84% +$5.62M
1
2 3 4 5

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KAM
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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
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CPSAC
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DWT
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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.