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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
(+9.1%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
593
New
139
Increased
168
Reduced
142
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.3M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$11.1M |
| 5 |
Lamb Weston
LW
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$14.1M |
| 2 |
K
Kellanova
K
|
+$10.8M |
| 3 |
Arch Capital
ACGL
|
+$9.94M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Lindsay Corp
LNN
$1.18B
| $348K | 0.03% |
2,300
| – | – |
|
402
Radiant Logistics
RLGT
$395M
| $348K | 0.03% |
53,000
+22,500
| +74% | +$126K |
|
403
McGrath RentCorp
MGRC
$2.92B
| $341K | 0.03% |
3,650
| – | – |
|
404
Zimmer Biomet
ZBH
$18.4B
| $338K | 0.03% |
2,617
+303
| +13% | +$38K |
|
|
BRKL
405
DELISTED
Brookline Bancorp
BRKL
| $335K | 0.03% |
31,900
| – | – |
|
406
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $335K | 0.03% |
4,180
| – | – |
|
407
Anika Therapeutics
ANIK
$287M
| $330K | 0.03% |
+11,500
| New | +$342K |
|
408
Toronto Dominion Bank
TD
$200B
| $330K | 0.03% |
5,515
+184
| +3% | +$11.9K |
|
409
Apple Hospitality REIT
APLE
$3.82B
| $329K | 0.03% |
+21,200
| New | +$347K |
|
410
PC Connection
CNXN
$2.12B
| $328K | 0.03% |
7,300
-6,500
| -47% | -$297K |
|
411
Esquire Financial Holdings
ESQ
$1.14B
| $328K | 0.03% |
8,400
| – | – |
|
412
Preferred Bank
PFBC
$1.25B
| $323K | 0.03% |
+5,900
| New | +$399K |
|
|
CHCT
413
Community Healthcare Trust
CHCT
$454M
| $322K | 0.02% |
+8,800
| New | +$343K |
|
414
Southern Missouri Bancorp
SMBC
$850M
| $322K | 0.02% |
8,600
-5,300
| -38% | -$238K |
|
415
Allstate
ALL
$67.5B
| $319K | 0.02% |
2,882
-117
| -4% | -$14.8K |
|
416
AutoZone
AZO
$51.1B
| $317K | 0.02% |
129
-1,277
| -91% | -$3.11M |
|
417
Beazer Homes USA
BZH
$907M
| $314K | 0.02% |
+19,800
| New | +$293K |
|
418
Dow Inc
DOW
$21.2B
| $312K | 0.02% |
5,695
+503
| +10% | +$28.3K |
|
419
Enterprise Financial Services Corp
EFSC
$2.39B
| $312K | 0.02% |
+7,000
| New | +$358K |
|
420
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $311K | 0.02% |
3,319
+1
| +0% | +$98 |
|
421
Orion
OEC
$409M
| $310K | 0.02% |
+11,900
| New | +$269K |
|
422
Terreno Realty
TRNO
$7.49B
| $310K | 0.02% |
4,800
-5,100
| -52% | -$319K |
|
423
Park Hotels & Resorts
PK
$2.97B
| $309K | 0.02% |
+25,000
| New | +$328K |
|
424
Expedia Group
EXPE
$37.3B
| $304K | 0.02% |
3,134
+379
| +14% | +$39.7K |
|
425
Brighthouse Financial
BHF
$3.5B
| $300K | 0.02% |
+6,808
| New | +$358K |
|
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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.