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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
NMIH icon
251
NMI Holdings
NMIH
$3.36B
$967K 0.07%
43,316
– –
DOCN icon
252
DigitalOcean
DOCN
$14.6B
$965K 0.07%
+24,631
New +$775K
ZETA icon
253
Zeta Global
ZETA
$6.69B
$965K 0.07%
+89,126
New +$859K
AL
254
DELISTED
Air Lease Corp
AL
$964K 0.07%
+24,480
New +$1.02M
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$962K 0.07%
12,615
+1
+0% +$76
SNDR icon
256
Schneider National
SNDR
$6.25B
$948K 0.07%
35,423
-20
-0.1% -$539
META icon
257
Meta Platforms (Facebook)
META
$1.51T
$936K 0.07%
4,415
+883
+25% +$150K
GMS
258
DELISTED
GMS Inc
GMS
$923K 0.07%
15,941
-3,278
-17% -$186K
SPTN
259
DELISTED
SpartanNash
SPTN
$915K 0.07%
+36,900
New +$1.06M
MZTI
260
The Marzetti Company
MZTI
$3.11B
$913K 0.07%
4,500
-3,415
-43% -$664K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$114B
$908K 0.07%
+5,897
New +$903K
NHC icon
262
National Healthcare
NHC
$3.38B
$894K 0.07%
15,400
+5,600
+57% +$322K
SSD icon
263
Simpson Manufacturing
SSD
$8.16B
$894K 0.07%
8,155
+1,155
+17% +$121K
ORI icon
264
Old Republic International
ORI
$10.4B
$889K 0.07%
+35,610
New +$896K
AMR icon
265
Alpha Metallurgical Resources
AMR
$1.93B
$887K 0.07%
5,683
+1
+0% +$160
HUBG icon
266
HUB Group
HUBG
$2.92B
$886K 0.07%
21,118
– –
LOPE icon
267
Grand Canyon Education
LOPE
$3.98B
$877K 0.07%
+7,700
New +$867K
EXTR icon
268
Extreme Networks
EXTR
$3.15B
$867K 0.07%
+45,355
New +$837K
DTM icon
269
DT Midstream
DTM
$13.4B
$863K 0.07%
17,482
-322
-2% -$16.7K
ACWV icon
270
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$858K 0.07%
+8,869
New +$845K
SHEL icon
271
Shell
SHEL
$245B
$857K 0.07%
14,889
+187
+1% +$11K
ACWI icon
272
iShares MSCI ACWI ETF
ACWI
$33.4B
$850K 0.07%
+9,322
New +$832K
BA icon
273
Boeing
BA
$185B
$848K 0.07%
3,992
+13
+0.3% +$2.7K
MCHP icon
274
Microchip Technology
MCHP
$46B
$848K 0.07%
10,126
– –
CCF
275
DELISTED
Chase Corporation
CCF
$848K 0.07%
8,100
– –
9 10
11
12 13

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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.