Summit Global Investments Top Holdings and 13F Report (2024) → Your $200 account credit is about to expire (From MarketBeat) (Ad) About Summit Global InvestmentsInvestment ActivitySummit 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 $83,815SGI Dynamic Tactical ETF $53,922RBB FD INC $50,059iShares Core U.S. Aggregate Bond ETF $46,589RBB FD INC $46,438 Largest New Holdings this Quarter RBB FD INC $50,059 HoldingRBB FD INC $46,438 HoldingiShares iBoxx $ High Yield Corporate Bond ETF $14,069 HoldingiShares 20+ Year Treasury Bond ETF $11,124 HoldingMotorola 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 TimeMap of 500 Largest Holdings ofSummit Global Investments Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGLCSGI U.S. Large Cap Core ETF$83,815$31,590 ▼-27.4%2,517,7196.2%ETFDYTASGI Dynamic Tactical ETF$53,922$49,982 ▼-48.1%1,851,7194.0%ETFRBB FD INC$50,059$50,059 ▲New Holding1,931,8183.7%SGI ENHANCED GLB ADDEDAGGiShares Core U.S. Aggregate Bond ETF$46,589$15,981 ▼-25.5%475,6883.5%FinanceRBB FD INC$46,438$46,438 ▲New Holding1,849,3823.5%SGI ENHANCED COR ADDEDQQQInvesco QQQ$24,462$15,767 ▼-39.2%55,0941.8%FinanceMSFTMicrosoft$21,087$25,584 ▼-54.8%50,1211.6%Computer and TechnologyGOOGLAlphabet$20,668$11,523 ▼-35.8%136,9381.5%Computer and TechnologyADBEAdobe$17,838$14,164 ▲385.5%35,3511.3%Computer and TechnologyVRTXVertex Pharmaceuticals$17,518$13,660 ▼-43.8%41,9091.3%MedicalPULSPGIM Ultra Short Bond ETF$17,262$20,356 ▼-54.1%347,3291.3%ETFELVElevance Health$16,981$4,395 ▼-20.6%32,7481.3%MedicalUTHRUnited Therapeutics$16,924$10,696 ▲171.7%73,6701.3%MedicalADPAutomatic Data Processing$16,612$5,943 ▲55.7%66,5161.2%Business ServicesHSYHershey$16,448$7,243 ▼-30.6%84,5661.2%Consumer StaplesMRKMerck & Co., Inc.$15,906$11,157 ▼-41.2%120,5471.2%MedicalCLColgate-Palmolive$15,779$8,595 ▲119.6%175,2211.2%Consumer StaplesNVDANVIDIA$15,572$2,262 ▼-12.7%17,2341.2%Computer and TechnologyDHID.R. Horton$15,096$1,788 ▼-10.6%91,7391.1%ConstructionMETAMeta Platforms$14,822$993 ▲7.2%30,5251.1%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$14,069$14,069 ▲New Holding181,0031.0%ETFOCOwens Corning$13,542$10,948 ▲422.0%81,1861.0%ConstructionKOCoca-Cola$13,120$7,526 ▲134.6%214,4441.0%Consumer StaplesCAHCardinal Health$12,929$11,829 ▲1,075.4%115,5441.0%MedicalUSMViShares MSCI USA Min Vol Factor ETF$12,787$5,821 ▲83.6%152,9961.0%ETFLMTLockheed Martin$12,602$5,336 ▲73.4%27,7040.9%AerospaceMOHMolina Healthcare$12,275$7,704 ▼-38.6%29,8770.9%MedicalAAPLApple$12,014$679 ▲6.0%70,0620.9%Computer and TechnologyREGNRegeneron Pharmaceuticals$11,861$3,768 ▼-24.1%12,3240.9%MedicalUNPUnion Pacific$11,410$10,885 ▲2,073.1%46,3960.8%TransportationTLTiShares 20+ Year Treasury Bond ETF$11,124$11,124 ▲New Holding117,5670.8%ETFNOWServiceNow$10,918$10,406 ▲2,034.3%14,3210.8%Computer and TechnologyMCKMcKesson$10,472$5,640 ▼-35.0%19,5060.8%MedicalGDDYGoDaddy$10,320$10,023 ▲3,379.6%86,9540.8%Computer and TechnologyEGEverest Group$10,069$1,918 ▲23.5%25,3300.7%FinanceNVRNVR$9,664$7,453 ▲337.0%1,1930.7%ConstructionAMZNAmazon.com$9,107$954 ▲11.7%50,4880.7%Retail/WholesalePGRProgressive$9,040$8,815 ▼-49.4%43,7090.7%FinanceBRK.BBerkshire Hathaway$8,379$2,026 ▲31.9%19,9260.6%FinanceSCHDSchwab US Dividend Equity ETF$8,311$5,437 ▼-39.5%103,0750.6%ETFKMBKimberly-Clark$8,170$15,027 ▼-64.8%63,1610.6%Consumer StaplesAIGAmerican International Group$7,635$5,865 ▼-43.4%97,6730.6%FinanceQCOMQUALCOMM$7,613$2,789 ▲57.8%44,9650.6%Computer and TechnologyACNAccenture$7,438$15,531 ▼-67.6%21,4580.6%Business ServicesGOOGAlphabet$6,966$359 ▼-4.9%45,7510.5%Computer and TechnologyNBIXNeurocrine Biosciences$6,824$1,206 ▲21.5%49,4770.5%MedicalWMTWalmart$6,709$5,158 ▲332.4%111,4950.5%Retail/WholesaleMAMastercard$6,594$3,962 ▲150.5%13,6930.5%Business ServicesIEFAiShares Core MSCI EAFE ETF$6,555$10,681 ▼-62.0%88,3210.5%ETFAEGON LTD$6,289$26 ▲0.4%1,039,5450.5%AMER REG 1 CERTMCDMcDonald's$6,234$10,994 ▼-63.8%22,1090.5%Retail/WholesaleGDGeneral Dynamics$6,151$5,494 ▲835.7%21,7740.5%AerospaceEVRGEvergy$6,140$1,717 ▼-21.9%115,0290.5%UtilitiesLENLennar$6,129$2,336 ▼-27.6%35,6360.5%ConstructionMSIMotorola Solutions$6,058$6,058 ▲New Holding17,0650.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,961$133 ▼-2.2%53,9390.4%ETFINCYIncyte$5,937$2,006 ▲51.0%104,2100.4%MedicalCNCCentene$5,887$5,231 ▲798.0%75,0080.4%MedicalTRVTravelers Companies$5,745$3,362 ▲141.1%24,9640.4%FinanceFDXFedEx$5,726$2,068 ▲56.6%19,7630.4%TransportationUNHUnitedHealth Group$5,522$1,425 ▲34.8%11,1630.4%MedicalKOFCoca-Cola FEMSA$5,411$2,509 ▲86.5%55,6670.4%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$5,295$844 ▲19.0%86,0600.4%ETFAMATApplied Materials$5,280$1,591 ▲43.1%25,6020.4%Computer and TechnologyJPMJPMorgan Chase & Co.$4,969$469 ▲10.4%24,8060.4%FinanceSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$4,760$80 ▼-1.6%127,0990.4%ETFHMCHonda Motor$4,467$771 ▼-14.7%119,9910.3%Auto/Tires/TrucksVBVanguard Small-Cap ETF$4,426$4,637 ▼-51.2%19,3630.3%ETFANETArista Networks$4,362$3,591 ▲466.1%15,0410.3%Computer and TechnologyCOSTCostco Wholesale$4,169$1,823 ▼-30.4%5,6910.3%Retail/WholesaleLLoews$4,130$1,696 ▲69.7%52,7550.3%FinanceFOXAFOX$4,128$216 ▲5.5%132,0140.3%Consumer DiscretionaryEAElectronic Arts$4,114$16,332 ▼-79.9%31,0120.3%Consumer DiscretionaryRIORio Tinto Group$4,043$614 ▼-13.2%63,4250.3%Basic MaterialsUPSUnited Parcel Service$3,964$2,505 ▼-38.7%26,6710.3%TransportationBLDRBuilders FirstSource$3,952$3,375 ▼-46.1%18,9480.3%Retail/WholesaleZMZoom Video Communications$3,923$3,723 ▲1,862.0%60,0190.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,866$2,395 ▲162.8%14,8750.3%ETFCHENIERE ENERGY INC$3,699$2,652 ▲253.5%22,9360.3%COM NEWHUMHumana$3,618$3,202 ▼-47.0%10,4360.3%MedicalTAKTakeda Pharmaceutical$3,581$1,120 ▼-23.8%257,7930.3%MedicalNVONovo Nordisk A/S$3,569$448 ▲14.4%27,7990.3%MedicalMETMetLife$3,521$854 ▲32.0%47,5080.3%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,493$16 ▲0.5%251,8090.3%ManufacturingNICENICE$3,469$2,173 ▼-38.5%13,3120.3%Computer and TechnologyPGProcter & Gamble$3,449$269 ▼-7.2%21,2590.3%Consumer StaplesSPTLSPDR Portfolio Long Term Treasury ETF$3,280$9 ▲0.3%117,4050.2%ETFVGTVanguard Information Technology ETF$3,051$2,715 ▼-47.1%5,8190.2%ETFCSCOCisco Systems$2,985$7,452 ▼-71.4%59,8150.2%Computer and TechnologyVOOVanguard S&P 500 ETF$2,973$213 ▼-6.7%6,1850.2%ETFCVXChevron$2,959$4,894 ▼-62.3%18,7600.2%Oils/EnergyVIVTelefônica Brasil$2,891$2,891 ▲New Holding287,0530.2%UtilitiesABBVAbbVie$2,753$7,817 ▼-74.0%15,1210.2%MedicalHDBHDFC Bank$2,740$1,553 ▼-36.2%48,9510.2%FinanceHDHome Depot$2,726$7,057 ▼-72.1%7,1060.2%Retail/WholesaleCMCCommercial Metals$2,725$2,522 ▼-48.1%46,3630.2%Basic MaterialsAXSAXIS Capital$2,682$1,394 ▼-34.2%41,2530.2%FinanceGSKGSK$2,554$866 ▲51.3%59,5770.2%MedicalRSReliance$2,471$815 ▲49.2%7,3930.2%Basic MaterialsUFPIUFP Industries$2,398$215 ▼-8.2%19,4910.2%ConstructionShowing largest 100 holdings. 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