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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
BNDX icon
351
Vanguard Total International Bond ETF
BNDX
$83.1B
$491K 0.04%
10,036
+11
+0.1% +$533
BKNG icon
352
Booking.com
BKNG
$161B
$489K 0.04%
+4,600
New +$448K
VIAV icon
353
Viavi Solutions
VIAV
$9.66B
$488K 0.04%
45,100
– –
DHR icon
354
Danaher
DHR
$144B
$485K 0.04%
2,169
+112
+5% +$25.5K
THC icon
355
Tenet Healthcare
THC
$21.1B
$481K 0.04%
8,100
-4,700
-37% -$261K
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$477K 0.04%
2,336
+289
+14% +$62.1K
P
357
Everpure Inc
P
$29.9B
$476K 0.04%
18,654
+9,620
+106% +$260K
EG icon
358
Everest Group
EG
$14.4B
$472K 0.04%
1,318
+13
+1% +$4.67K
HVT icon
359
Haverty Furniture Companies
HVT
$454M
$466K 0.04%
14,600
– –
CPB icon
360
Campbell Soup
CPB
$6.87B
$464K 0.04%
8,445
-63,875
-88% -$3.39M
MBUU icon
361
Malibu Boats
MBUU
$567M
$463K 0.04%
+8,200
New +$480K
CEF icon
362
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$460K 0.04%
24,304
-250
-1% -$4.49K
M icon
363
Macy's
M
$6.68B
$458K 0.04%
+26,210
New +$555K
SM icon
364
SM Energy
SM
$6.87B
$448K 0.03%
+15,900
New +$485K
AVY icon
365
Avery Dennison
AVY
$13.4B
$447K 0.03%
2,499
+215
+9% +$39.1K
KO icon
366
Coca-Cola
KO
$375B
$447K 0.03%
7,210
-3,901
-35% -$236K
UMH
367
UMH Properties
UMH
$1.36B
$442K 0.03%
29,900
– –
SNPS icon
368
Synopsys
SNPS
$79.7B
$440K 0.03%
1,138
+114
+11% +$40.7K
RDUS
369
DELISTED
Radius Recycling
RDUS
$439K 0.03%
+14,100
New +$457K
DK icon
370
Delek US
DK
$3.58B
$434K 0.03%
18,900
– –
VWOB icon
371
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$434K 0.03%
6,963
+1
+0% +$62
SCHP icon
372
Schwab US TIPS ETF
SCHP
$16.2B
$433K 0.03%
16,142
– –
TRV icon
373
Travelers Companies
TRV
$80.2B
$433K 0.03%
2,527
+162
+7% +$29.5K
VGIT icon
374
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$433K 0.03%
7,225
– –
CNA icon
375
CNA Financial
CNA
$14.1B
$429K 0.03%
+10,991
New +$461K
13 14
15
16 17

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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.