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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
+4.95%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$108M
Cap. Flow
+$73.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
22.97%
Holding
593
New
139
Increased
168
Reduced
142
Closed
98

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
4
BNY
Bank of New York Mellon
BNY
+$11.1M
5
LW icon
Lamb Weston
LW
+$10.8M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$14.1M
2
K
Kellanova
K
+$10.8M
3
ACGL icon
Arch Capital
ACGL
+$9.94M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.88M
5
ABBV icon
AbbVie
ABBV
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 13.36%
3 Financials 9.96%
4 Consumer Staples 8.41%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
226
Meritage Homes
MTH
$4.86B
$1.05M 0.08%
18,068
– –
POST icon
227
Post Holdings
POST
$3.57B
$1.05M 0.08%
+11,700
New +$1.06M
GSK icon
228
GSK
GSK
$106B
$1.04M 0.08%
+29,260
New +$1.02M
RDY icon
229
Dr. Reddy's Laboratories
RDY
$10.2B
$1.04M 0.08%
91,160
-685
-0.7% -$7.39K
TR icon
230
Tootsie Roll Industries
TR
$2.98B
$1.03M 0.08%
25,144
-28,147
-53% -$1.12M
LPX icon
231
Louisiana-Pacific
LPX
$5.49B
$1.03M 0.08%
19,023
+3,280
+21% +$201K
JBSS icon
232
John B. Sanfilippo & Son
JBSS
$972M
$1.03M 0.08%
10,600
– –
CHEF icon
233
Chefs' Warehouse
CHEF
$4.5B
$1.01M 0.08%
29,806
+3,150
+12% +$111K
VRTV
234
DELISTED
VERITIV CORPORATION
VRTV
$1.01M 0.08%
+7,500
New +$961K
SWAV
235
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.01M 0.08%
4,660
+1,210
+35% +$236K
FC icon
236
Franklin Covey
FC
$246M
$1.01M 0.08%
26,200
+9,000
+52% +$415K
TXN icon
237
Texas Instruments
TXN
$261B
$1.01M 0.08%
5,420
+740
+16% +$130K
LBRT icon
238
Liberty Energy
LBRT
$3.25B
$1M 0.08%
78,458
+7,600
+11% +$112K
INSP icon
239
Inspire Medical Systems
INSP
$1.74B
$1M 0.08%
+4,289
New +$1.08M
APOG icon
240
Apogee Enterprises
APOG
$908M
$1M 0.08%
+23,200
New +$1.04M
ENVA icon
241
Enova International
ENVA
$6.29B
$1M 0.08%
22,565
+5,065
+29% +$230K
WMK icon
242
Weis Markets
WMK
$1.86B
$999K 0.08%
11,800
-7,900
-40% -$662K
CTSH icon
243
Cognizant
CTSH
$26B
$996K 0.08%
16,339
-43
-0.3% -$2.69K
MCFT icon
244
MasterCraft Boat Holdings
MCFT
$590M
$994K 0.08%
32,675
+10,975
+51% +$341K
STRL icon
245
Sterling Infrastructure
STRL
$16.7B
$989K 0.08%
+26,100
New +$953K
NSP icon
246
Insperity
NSP
$2.01B
$985K 0.08%
+8,100
New +$947K
ANDE icon
247
Andersons Inc
ANDE
$2.22B
$979K 0.08%
23,688
+3,030
+15% +$120K
AIG icon
248
American International
AIG
$41.3B
$978K 0.08%
+19,418
New +$1.13M
MLI icon
249
Mueller Industries
MLI
$15.2B
$977K 0.08%
53,208
-13,036
-20% -$228K
HEES
250
DELISTED
H&E Equipment Services
HEES
$971K 0.08%
+21,951
New +$1.07M
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Summit Global Investments held 593 positions worth $1.29B, up 9.1% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Summit Global Investments deployed $73.5M of net new capital in Q1 2023, opening 139 new positions and adding to 168 existing holdings. Its largest new stake was Bank of New York Mellon: 229,878 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kraft Heinz, an estimated $14.1M trimmed.

  • Summit Global Investments's largest Q1 2023 buy was Bank of New York Mellon: 229,878 shares worth $10.4M.
  • Summit Global Investments added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $27M increase.
  • Summit Global Investments's biggest Q1 2023 reduction was Kraft Heinz, cutting an estimated $14.1M.
  • Summit Global Investments fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $9.88M.
  • Summit Global Investments's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2023.
  • Summit Global Investments opened 139 new positions and closed 98 in Q1 2023.
  • Summit Global Investments's portfolio value rose 9.1% quarter-over-quarter to $1.29B.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.