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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
RYZ
326
Ryerson Holding Corp
RYZ
$1.46B
$575K 0.04%
15,800
– –
NOG icon
327
Northern Oil and Gas
NOG
$2.35B
$574K 0.04%
+18,900
New +$589K
UNH icon
328
UnitedHealth
UNH
$370B
$570K 0.04%
1,207
+322
+36% +$155K
AXP icon
329
American Express
AXP
$230B
$562K 0.04%
3,407
+233
+7% +$38.7K
MDU icon
330
MDU Resources
MDU
$4.32B
$559K 0.04%
+48,214
New +$560K
WTTR icon
331
Select Water Solutions
WTTR
$2.61B
$555K 0.04%
79,800
– –
MRSH
332
Marsh
MRSH
$91.5B
$551K 0.04%
3,311
+178
+6% +$29.7K
OSBC icon
333
Old Second Bancorp
OSBC
$1.29B
$536K 0.04%
38,100
– –
AVNW icon
334
Aviat Networks
AVNW
$273M
$527K 0.04%
15,300
– –
EVH icon
335
Evolent Health
EVH
$447M
$526K 0.04%
16,200
-7,700
-32% -$243K
LYB icon
336
LyondellBasell Industries
LYB
$19.2B
$526K 0.04%
5,604
+433
+8% +$40.3K
PSEC icon
337
Prospect Capital
PSEC
$1.17B
$522K 0.04%
75,022
+22
+0% +$160
HOLX
338
DELISTED
Hologic
HOLX
$521K 0.04%
6,458
+614
+11% +$49.4K
LRCX icon
339
Lam Research
LRCX
$390B
$516K 0.04%
9,730
+610
+7% +$29.9K
DMC
340
Del Monte Corp
DMC
$1.45B
$515K 0.04%
+17,100
New +$497K
NVR icon
341
NVR
NVR
$17B
$515K 0.04%
+92
New +$475K
ZBRA icon
342
Zebra Technologies
ZBRA
$17.8B
$515K 0.04%
+1,619
New +$489K
KRP icon
343
Kimbell Royalty Partners
KRP
$1.48B
$512K 0.04%
33,600
– –
CVS icon
344
CVS Health
CVS
$122B
$509K 0.04%
6,854
+321
+5% +$26.9K
ACLS icon
345
Axcelis
ACLS
$4.33B
$506K 0.04%
+3,800
New +$446K
ATEN icon
346
A10 Networks
ATEN
$1.95B
$505K 0.04%
+32,600
New +$497K
SANM icon
347
Sanmina
SANM
$10.9B
$500K 0.04%
+8,200
New +$491K
VMBS icon
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$496K 0.04%
10,661
+4
+0% +$186
DIOD icon
349
Diodes
DIOD
$4.84B
$492K 0.04%
5,300
-6,286
-54% -$563K
OBK icon
350
Origin Bancorp
OBK
$1.66B
$492K 0.04%
15,300
-14,600
-49% -$536K
12 13
14
15 16

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KAM
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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
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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
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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.