Summit Global Investments Top Holdings and 13F Report (2024)

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About Summit Global Investments

Investment Activity

Summit Global Investments has $1.34 million in total holdings as of March 31, 2024.
Summit Global Investments owns shares of 492 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
Approximately 29.99% of the portfolio was purchased this quarter.
About 51.48% of the portfolio was sold this quarter.
This quarter, Summit Global Investments has purchased 502 new stocks and bought additional shares in 121 stocks.
Summit Global Investments sold shares of 240 stocks and completely divested from 128 stocks this quarter.

Largest Holdings

SGI U.S. Large Cap Core ETF: $83,815
SGI Dynamic Tactical ETF: $53,922
RBB FD INC: $50,059
iShares Core U.S. Aggregate Bond ETF: $46,589
RBB FD INC: $46,438

Largest New Holdings this Quarter

RBB FD INC: $50,059 Holding
RBB FD INC: $46,438 Holding
iShares iBoxx $ High Yield Corporate Bond ETF: $14,069 Holding
iShares 20+ Year Treasury Bond ETF: $11,124 Holding
Motorola Solutions: $6,058 Holding

Largest Purchases this Quarter

RBB FD INC: 1,931,818 shares (about $50.06K)
RBB FD INC: 1,849,382 shares (about $46.44K)
Adobe: 28,069 shares (about $14.16K)
iShares iBoxx $ High Yield Corporate Bond ETF: 181,003 shares (about $14.07K)
Cardinal Health: 105,714 shares (about $11.83K)

Largest Sales this Quarter

SGI Dynamic Tactical ETF: 1,716,400 shares (about $49.98K)
SGI U.S. Large Cap Core ETF: 948,941 shares (about $31.59K)
Microsoft: 60,809 shares (about $25.58K)
PGIM Ultra Short Bond ETF: 409,591 shares (about $20.36K)
Prudential Financial: 167,515 shares (about $19.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGLC SGI U.S. Large Cap Core ETF	$83,815	$31,590 ▼	-27.4%	2,517,719	6.2%	ETF
DYTA SGI Dynamic Tactical ETF	$53,922	$49,982 ▼	-48.1%	1,851,719	4.0%	ETF
RBB FD INC	$50,059	$50,059 ▲	New Holding	1,931,818	3.7%	SGI ENHANCED GLB ADDED
AGG iShares Core U.S. Aggregate Bond ETF	$46,589	$15,981 ▼	-25.5%	475,688	3.5%	Finance
RBB FD INC	$46,438	$46,438 ▲	New Holding	1,849,382	3.5%	SGI ENHANCED COR ADDED
QQQ Invesco QQQ	$24,462	$15,767 ▼	-39.2%	55,094	1.8%	Finance
MSFT Microsoft	$21,087	$25,584 ▼	-54.8%	50,121	1.6%	Computer and Technology
GOOGL Alphabet	$20,668	$11,523 ▼	-35.8%	136,938	1.5%	Computer and Technology
ADBE Adobe	$17,838	$14,164 ▲	385.5%	35,351	1.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$17,518	$13,660 ▼	-43.8%	41,909	1.3%	Medical
PULS PGIM Ultra Short Bond ETF	$17,262	$20,356 ▼	-54.1%	347,329	1.3%	ETF
ELV Elevance Health	$16,981	$4,395 ▼	-20.6%	32,748	1.3%	Medical
UTHR United Therapeutics	$16,924	$10,696 ▲	171.7%	73,670	1.3%	Medical
ADP Automatic Data Processing	$16,612	$5,943 ▲	55.7%	66,516	1.2%	Business Services
HSY Hershey	$16,448	$7,243 ▼	-30.6%	84,566	1.2%	Consumer Staples
MRK Merck & Co., Inc.	$15,906	$11,157 ▼	-41.2%	120,547	1.2%	Medical
CL Colgate-Palmolive	$15,779	$8,595 ▲	119.6%	175,221	1.2%	Consumer Staples
NVDA NVIDIA	$15,572	$2,262 ▼	-12.7%	17,234	1.2%	Computer and Technology
DHI D.R. Horton	$15,096	$1,788 ▼	-10.6%	91,739	1.1%	Construction
META Meta Platforms	$14,822	$993 ▲	7.2%	30,525	1.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$14,069	$14,069 ▲	New Holding	181,003	1.0%	ETF
OC Owens Corning	$13,542	$10,948 ▲	422.0%	81,186	1.0%	Construction
KO Coca-Cola	$13,120	$7,526 ▲	134.6%	214,444	1.0%	Consumer Staples
CAH Cardinal Health	$12,929	$11,829 ▲	1,075.4%	115,544	1.0%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$12,787	$5,821 ▲	83.6%	152,996	1.0%	ETF
LMT Lockheed Martin	$12,602	$5,336 ▲	73.4%	27,704	0.9%	Aerospace
MOH Molina Healthcare	$12,275	$7,704 ▼	-38.6%	29,877	0.9%	Medical
AAPL Apple	$12,014	$679 ▲	6.0%	70,062	0.9%	Computer and Technology
REGN Regeneron Pharmaceuticals	$11,861	$3,768 ▼	-24.1%	12,324	0.9%	Medical
UNP Union Pacific	$11,410	$10,885 ▲	2,073.1%	46,396	0.8%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$11,124	$11,124 ▲	New Holding	117,567	0.8%	ETF
NOW ServiceNow	$10,918	$10,406 ▲	2,034.3%	14,321	0.8%	Computer and Technology
MCK McKesson	$10,472	$5,640 ▼	-35.0%	19,506	0.8%	Medical
GDDY GoDaddy	$10,320	$10,023 ▲	3,379.6%	86,954	0.8%	Computer and Technology
EG Everest Group	$10,069	$1,918 ▲	23.5%	25,330	0.7%	Finance
NVR NVR	$9,664	$7,453 ▲	337.0%	1,193	0.7%	Construction
AMZN Amazon.com	$9,107	$954 ▲	11.7%	50,488	0.7%	Retail/Wholesale
PGR Progressive	$9,040	$8,815 ▼	-49.4%	43,709	0.7%	Finance
BRK.B Berkshire Hathaway	$8,379	$2,026 ▲	31.9%	19,926	0.6%	Finance
SCHD Schwab US Dividend Equity ETF	$8,311	$5,437 ▼	-39.5%	103,075	0.6%	ETF
KMB Kimberly-Clark	$8,170	$15,027 ▼	-64.8%	63,161	0.6%	Consumer Staples
AIG American International Group	$7,635	$5,865 ▼	-43.4%	97,673	0.6%	Finance
QCOM QUALCOMM	$7,613	$2,789 ▲	57.8%	44,965	0.6%	Computer and Technology
ACN Accenture	$7,438	$15,531 ▼	-67.6%	21,458	0.6%	Business Services
GOOG Alphabet	$6,966	$359 ▼	-4.9%	45,751	0.5%	Computer and Technology
NBIX Neurocrine Biosciences	$6,824	$1,206 ▲	21.5%	49,477	0.5%	Medical
WMT Walmart	$6,709	$5,158 ▲	332.4%	111,495	0.5%	Retail/Wholesale
MA Mastercard	$6,594	$3,962 ▲	150.5%	13,693	0.5%	Business Services
IEFA iShares Core MSCI EAFE ETF	$6,555	$10,681 ▼	-62.0%	88,321	0.5%	ETF
AEGON LTD	$6,289	$26 ▲	0.4%	1,039,545	0.5%	AMER REG 1 CERT
MCD McDonald's	$6,234	$10,994 ▼	-63.8%	22,109	0.5%	Retail/Wholesale
GD General Dynamics	$6,151	$5,494 ▲	835.7%	21,774	0.5%	Aerospace
EVRG Evergy	$6,140	$1,717 ▼	-21.9%	115,029	0.5%	Utilities
LEN Lennar	$6,129	$2,336 ▼	-27.6%	35,636	0.5%	Construction
MSI Motorola Solutions	$6,058	$6,058 ▲	New Holding	17,065	0.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$5,961	$133 ▼	-2.2%	53,939	0.4%	ETF
INCY Incyte	$5,937	$2,006 ▲	51.0%	104,210	0.4%	Medical
CNC Centene	$5,887	$5,231 ▲	798.0%	75,008	0.4%	Medical
TRV Travelers Companies	$5,745	$3,362 ▲	141.1%	24,964	0.4%	Finance
FDX FedEx	$5,726	$2,068 ▲	56.6%	19,763	0.4%	Transportation
UNH UnitedHealth Group	$5,522	$1,425 ▲	34.8%	11,163	0.4%	Medical
KOF Coca-Cola FEMSA	$5,411	$2,509 ▲	86.5%	55,667	0.4%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$5,295	$844 ▲	19.0%	86,060	0.4%	ETF
AMAT Applied Materials	$5,280	$1,591 ▲	43.1%	25,602	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,969	$469 ▲	10.4%	24,806	0.4%	Finance
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$4,760	$80 ▼	-1.6%	127,099	0.4%	ETF
HMC Honda Motor	$4,467	$771 ▼	-14.7%	119,991	0.3%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$4,426	$4,637 ▼	-51.2%	19,363	0.3%	ETF
ANET Arista Networks	$4,362	$3,591 ▲	466.1%	15,041	0.3%	Computer and Technology
COST Costco Wholesale	$4,169	$1,823 ▼	-30.4%	5,691	0.3%	Retail/Wholesale
L Loews	$4,130	$1,696 ▲	69.7%	52,755	0.3%	Finance
FOXA FOX	$4,128	$216 ▲	5.5%	132,014	0.3%	Consumer Discretionary
EA Electronic Arts	$4,114	$16,332 ▼	-79.9%	31,012	0.3%	Consumer Discretionary
RIO Rio Tinto Group	$4,043	$614 ▼	-13.2%	63,425	0.3%	Basic Materials
UPS United Parcel Service	$3,964	$2,505 ▼	-38.7%	26,671	0.3%	Transportation
BLDR Builders FirstSource	$3,952	$3,375 ▼	-46.1%	18,948	0.3%	Retail/Wholesale
ZM Zoom Video Communications	$3,923	$3,723 ▲	1,862.0%	60,019	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,866	$2,395 ▲	162.8%	14,875	0.3%	ETF
CHENIERE ENERGY INC	$3,699	$2,652 ▲	253.5%	22,936	0.3%	COM NEW
HUM Humana	$3,618	$3,202 ▼	-47.0%	10,436	0.3%	Medical
TAK Takeda Pharmaceutical	$3,581	$1,120 ▼	-23.8%	257,793	0.3%	Medical
NVO Novo Nordisk A/S	$3,569	$448 ▲	14.4%	27,799	0.3%	Medical
MET MetLife	$3,521	$854 ▲	32.0%	47,508	0.3%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$3,493	$16 ▲	0.5%	251,809	0.3%	Manufacturing
NICE NICE	$3,469	$2,173 ▼	-38.5%	13,312	0.3%	Computer and Technology
PG Procter & Gamble	$3,449	$269 ▼	-7.2%	21,259	0.3%	Consumer Staples
SPTL SPDR Portfolio Long Term Treasury ETF	$3,280	$9 ▲	0.3%	117,405	0.2%	ETF
VGT Vanguard Information Technology ETF	$3,051	$2,715 ▼	-47.1%	5,819	0.2%	ETF
CSCO Cisco Systems	$2,985	$7,452 ▼	-71.4%	59,815	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,973	$213 ▼	-6.7%	6,185	0.2%	ETF
CVX Chevron	$2,959	$4,894 ▼	-62.3%	18,760	0.2%	Oils/Energy
VIV Telefônica Brasil	$2,891	$2,891 ▲	New Holding	287,053	0.2%	Utilities
ABBV AbbVie	$2,753	$7,817 ▼	-74.0%	15,121	0.2%	Medical
HDB HDFC Bank	$2,740	$1,553 ▼	-36.2%	48,951	0.2%	Finance
HD Home Depot	$2,726	$7,057 ▼	-72.1%	7,106	0.2%	Retail/Wholesale
CMC Commercial Metals	$2,725	$2,522 ▼	-48.1%	46,363	0.2%	Basic Materials
AXS AXIS Capital	$2,682	$1,394 ▼	-34.2%	41,253	0.2%	Finance
GSK GSK	$2,554	$866 ▲	51.3%	59,577	0.2%	Medical
RS Reliance	$2,471	$815 ▲	49.2%	7,393	0.2%	Basic Materials
UFPI UFP Industries	$2,398	$215 ▼	-8.2%	19,491	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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Summit Global Investments Top Holdings and 13F Report (2024)

About Summit Global Investments

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Summit Global Investments Top Holdings and 13F Report (2024)

About Summit Global Investments

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Global Investments

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information