We are live on ! Find out more
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
ARKO icon
301
ARKO Corp
ARKO
$635M
$692K 0.05%
81,500
-1,239
-1% -$10.3K
HTB
302
HomeTrust Bancshares
HTB
$848M
$691K 0.05%
28,100
+8,900
+46% +$235K
JNJ icon
303
Johnson & Johnson
JNJ
$625B
$685K 0.05%
4,422
+66
+2% +$10.7K
MA icon
304
Mastercard
MA
$493B
$675K 0.05%
1,857
-153
-8% -$55.6K
AZZ icon
305
AZZ Inc
AZZ
$4.54B
$672K 0.05%
16,300
– –
TEX icon
306
Terex
TEX
$7.74B
$672K 0.05%
13,895
+8,495
+157% +$434K
TXNM
307
TXNM Energy Inc
TXNM
$5.94B
$672K 0.05%
+13,800
New +$677K
HWKN icon
308
Hawkins
HWKN
$2.71B
$668K 0.05%
15,250
-2,400
-14% -$97.1K
DUK icon
309
Duke Energy
DUK
$97.3B
$648K 0.05%
6,714
-1,687
-20% -$167K
PATK icon
310
Patrick Industries
PATK
$2.85B
$640K 0.05%
13,950
– –
CHRD icon
311
Chord Energy
CHRD
$7.39B
$639K 0.05%
4,745
-1
-0% -$136
AAMI
312
Acadian Asset Management
AAMI
$3.19B
$632K 0.05%
+26,800
New +$631K
HOV icon
313
Hovnanian Enterprises
HOV
$807M
$631K 0.05%
+9,300
New +$568K
HCCI
314
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$630K 0.05%
17,700
-10,200
-37% -$368K
TMO icon
315
Thermo Fisher Scientific
TMO
$220B
$629K 0.05%
1,092
+283
+35% +$160K
ISTB icon
316
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$623K 0.05%
13,202
-131,172
-91% -$6.14M
WKC icon
317
World Kinect Corp
WKC
$1.86B
$623K 0.05%
24,400
+4,300
+21% +$117K
WCC
318
WESCO International
WCC
$17.7B
$621K 0.05%
4,021
+621
+18% +$93K
LGND icon
319
Ligand Pharmaceuticals
LGND
$6.36B
$618K 0.05%
+8,400
New +$597K
MTG icon
320
MGIC Investment
MTG
$6.25B
$613K 0.05%
+45,700
New +$615K
SPSC icon
321
SPS Commerce
SPSC
$2.64B
$609K 0.05%
4,000
+200
+5% +$28.4K
WIX icon
322
WIX.com
WIX
$2.52B
$609K 0.05%
+6,102
New +$536K
EFOR
323
Everforth Inc
EFOR
$1.32B
$587K 0.05%
7,100
+1,300
+22% +$113K
TSN icon
324
Tyson Foods
TSN
$20.4B
$586K 0.05%
9,877
+4,197
+74% +$258K
GLD icon
325
SPDR Gold Trust
GLD
$142B
$585K 0.05%
3,191
– –
11 12
13
14 15

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.