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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
+6.2%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$86.5M
Cap. Flow
+$10.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.88%
Holding
601
New
113
Increased
155
Reduced
201
Closed
107

Top Buys

Rank Stock Value
1
USDX icon
SGI Enhanced Core ETF
USDX
+$33.1M
2
MET icon
MetLife
MET
+$10.2M
3
LLY icon
Eli Lilly
LLY
+$9.22M
4
GINX icon
SGI Enhanced Global Income ETF
GINX
+$7.67M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$7.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.26M
3
DHI icon
D.R. Horton
DHI
+$8.49M
4
MOH icon
Molina Healthcare
MOH
+$8.37M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 11.54%
3 Healthcare 10.31%
4 Industrials 6.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDX icon
1
SGI Enhanced Core ETF
USDX
$301M
$135M 8.58%
5,170,148
+1,286,476
+33% +$33.1M
SGLC icon
2
SGI US Large Cap Core ETF
SGLC
$208M
$100M 6.38%
2,818,344
+158,732
+6% +$5.5M
GINX icon
3
SGI Enhanced Global Income ETF
GINX
$102M
$69.1M 4.41%
2,564,576
+290,979
+13% +$7.67M
DYTA icon
4
SGI Dynamic Tactical ETF
DYTA
$105M
$55.6M 3.54%
1,792,901
+5,374
+0.3% +$162K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$51.6M 3.29%
509,080
+9,829
+2% +$981K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$23M 1.47%
40,222
-4,332
-10% -$2.23M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$22M 1.4%
132,792
+9,784
+8% +$1.64M
PGR icon
8
Progressive
PGR
$122B
$21.7M 1.38%
85,552
-13,335
-13% -$3.1M
MSFT icon
9
Microsoft
MSFT
$3.62T
$19.3M 1.23%
44,787
-8,810
-16% -$3.77M
AAPL icon
10
Apple
AAPL
$4.46T
$18.9M 1.21%
81,314
-8,601
-10% -$1.92M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.5M 1.18%
230,901
+28,263
+14% +$2.22M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$18.4M 1.17%
151,480
-85,055
-36% -$10M
UTHR icon
13
United Therapeutics
UTHR
$25.7B
$17.9M 1.14%
49,999
-3,672
-7% -$1.24M
MRK icon
14
Merck
MRK
$316B
$17.3M 1.11%
152,669
+7,263
+5% +$863K
CL icon
15
Colgate-Palmolive
CL
$71.9B
$17.3M 1.1%
166,707
+3,105
+2% +$316K
MET icon
16
MetLife
MET
$62B
$15.6M 1%
189,512
+136,723
+259% +$10.2M
ADP icon
17
Automatic Data Processing
ADP
$107B
$15.3M 0.97%
55,182
-8,191
-13% -$2.14M
AMZN icon
18
Amazon
AMZN
$3.06T
$14.9M 0.95%
79,853
-20,614
-21% -$3.76M
EG icon
19
Everest Group
EG
$14.4B
$14.6M 0.93%
37,371
+1,686
+5% +$642K
ELV icon
20
Elevance Health
ELV
$83B
$14.3M 0.91%
27,516
+505
+2% +$270K
LLY icon
21
Eli Lilly
LLY
$1,000B
$14.2M 0.91%
16,065
+10,252
+176% +$9.22M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$14M 0.89%
142,882
+11,882
+9% +$1.15M
OC icon
23
Owens Corning
OC
$11.5B
$13.7M 0.87%
77,684
+4,060
+6% +$684K
PULS icon
24
PGIM Ultra Short Bond ETF
PULS
$18.2B
$13.7M 0.87%
275,086
-60,587
-18% -$3.01M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$13.3M 0.85%
145,370
-2,113
-1% -$186K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Summit Global Investments held 601 positions worth $1.57B, up 5.8% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Global Investments's Q3 2024 filing shows 113 new, 155 increased, 201 reduced and 107 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 160,911 shares worth $6.06M. The largest sale was NVIDIA, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Summit Global Investments's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 160,911 shares worth $6.06M.
  • Summit Global Investments added most to SGI Enhanced Core ETF in Q3 2024, an estimated $33.1M increase.
  • Summit Global Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10M.
  • Summit Global Investments fully exited Equinor in Q3 2024, selling an estimated $5.71M.
  • Summit Global Investments's ten largest holdings make up 33% of its $1.57B portfolio in Q3 2024.
  • Summit Global Investments opened 113 new positions and closed 107 in Q3 2024.
  • Summit Global Investments's portfolio value rose 5.8% quarter-over-quarter to $1.57B.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.