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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
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$426K 0.03%
20,300
-28
-0.1% -$602
ITOT icon
377
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$424K 0.03%
4,680
– –
NNI icon
378
Nelnet
NNI
$4.7B
$414K 0.03%
4,500
-700
-13% -$64.9K
MCB icon
379
Metropolitan Bank Holding Corp
MCB
$1.15B
$410K 0.03%
12,100
– –
DSKE
380
DELISTED
Daseke, Inc. Common Stock
DSKE
$410K 0.03%
53,100
+30,300
+133% +$222K
HD icon
381
Home Depot
HD
$355B
$407K 0.03%
1,379
+119
+9% +$36.5K
DG icon
382
Dollar General
DG
$27.9B
$401K 0.03%
1,904
-25,464
-93% -$5.72M
NGVT icon
383
Ingevity
NGVT
$2.68B
$401K 0.03%
+5,600
New +$444K
THG icon
384
Hanover Insurance
THG
$7.98B
$400K 0.03%
3,113
-1,991
-39% -$268K
PETQ
385
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$396K 0.03%
+34,600
New +$384K
WSC icon
386
WillScot Mobile Mini Holdings
WSC
$4.41B
$394K 0.03%
8,400
-6,300
-43% -$303K
CCB icon
387
Coastal Financial
CCB
$693M
$393K 0.03%
10,900
+2,600
+31% +$112K
AN icon
388
AutoNation
AN
$6.92B
$390K 0.03%
2,900
-4,202
-59% -$539K
VPG icon
389
Vishay Precision Group
VPG
$914M
$384K 0.03%
+9,200
New +$389K
ALE
390
DELISTED
Allete
ALE
$380K 0.03%
+5,900
New +$369K
ATRI
391
DELISTED
Atrion Corp
ATRI
$377K 0.03%
600
-100
-14% -$63.8K
SMP icon
392
Standard Motor Products
SMP
$911M
$375K 0.03%
10,170
– –
EVR icon
393
Evercore
EVR
$11.8B
$369K 0.03%
+3,201
New +$398K
DINO icon
394
HF Sinclair
DINO
$14.5B
$365K 0.03%
+7,536
New +$392K
TCBK icon
395
TriCo Bancshares
TCBK
$1.83B
$362K 0.03%
8,700
– –
FORR icon
396
Forrester Research
FORR
$224M
$359K 0.03%
11,100
-2,500
-18% -$86.6K
NFLX icon
397
Netflix
NFLX
$309B
$357K 0.03%
10,320
+400
+4% +$13.2K
RSG icon
398
Republic Services
RSG
$65.7B
$355K 0.03%
2,623
-1,175
-31% -$150K
COHU icon
399
Cohu
COHU
$2.5B
$353K 0.03%
+9,200
New +$333K
TNC icon
400
Tennant Co
TNC
$1.26B
$350K 0.03%
5,100
-7,300
-59% -$495K
14 15
16
17 18

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KAM
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OQS
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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
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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.