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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
ECVT icon
276
Ecovyst
ECVT
$1.14B
$829K 0.06%
75,058
+56,558
+306% +$585K
MUR icon
277
Murphy Oil
MUR
$4.78B
$826K 0.06%
22,327
-89
-0.4% -$3.55K
HRI icon
278
Herc Holdings
HRI
$5.61B
$820K 0.06%
+7,195
New +$992K
PSN icon
279
Parsons
PSN
$5.08B
$818K 0.06%
18,290
– –
MBIN icon
280
Merchants Bancorp
MBIN
$2.49B
$814K 0.06%
31,275
+4,400
+16% +$122K
VTI icon
281
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$812K 0.06%
3,978
+3
+0.1% +$601
AXS icon
282
AXIS Capital
AXS
$7.55B
$807K 0.06%
+14,799
New +$860K
SO icon
283
Southern Company
SO
$107B
$789K 0.06%
11,339
-15,109
-57% -$1.02M
TOL icon
284
Toll Brothers
TOL
$14.5B
$775K 0.06%
12,903
+3,699
+40% +$213K
ALGM icon
285
Allegro MicroSystems
ALGM
$8.16B
$773K 0.06%
16,100
-11,511
-42% -$468K
WELL icon
286
Welltower
WELL
$171B
$771K 0.06%
10,759
+5
+0% +$363
ZEUS
287
DELISTED
Olympic Steel
ZEUS
$768K 0.06%
14,705
+2,905
+25% +$134K
PGC icon
288
Peapack-Gladstone Financial
PGC
$812M
$765K 0.06%
25,825
+3,400
+15% +$120K
CRS icon
289
Carpenter Technology
CRS
$28.4B
$754K 0.06%
16,836
+2,636
+19% +$120K
CCS icon
290
Century Communities
CCS
$2.03B
$748K 0.06%
11,700
-7,319
-38% -$436K
BBSI icon
291
Barrett Business Services
BBSI
$804M
$745K 0.06%
+33,600
New +$785K
PUMP icon
292
ProPetro Holding
PUMP
$1.35B
$732K 0.06%
101,847
-14,606
-13% -$133K
SCL icon
293
Stepan Co
SCL
$1.48B
$732K 0.06%
+7,100
New +$746K
TSLA icon
294
Tesla
TSLA
$1.3T
$732K 0.06%
3,530
-553
-14% -$96.5K
DGII icon
295
Digi International
DGII
$3.1B
$731K 0.06%
21,690
-324
-1% -$11.1K
THFF icon
296
First Financial Corp
THFF
$969M
$727K 0.06%
19,400
– –
KOP icon
297
Koppers
KOP
$969M
$724K 0.06%
+20,700
New +$688K
GLNG icon
298
Golar LNG
GLNG
$5.13B
$713K 0.06%
33,000
-489
-1% -$10.9K
ORCL icon
299
Oracle
ORCL
$423B
$708K 0.05%
7,622
+258
+4% +$22.6K
GFF icon
300
Griffon
GFF
$4.86B
$699K 0.05%
+21,821
New +$799K
10 11
12
13 14

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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.