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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
PNC icon
426
PNC Financial Services
PNC
$101B
$297K 0.02%
2,334
+482
+26% +$72.7K
SLV icon
427
iShares Silver Trust
SLV
$30.9B
$297K 0.02%
13,422
+552
+4% +$11.4K
WIP icon
428
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$297K 0.02%
6,861
+1
+0% +$42
IRMD icon
429
iRadimed
IRMD
$1.18B
$295K 0.02%
+7,500
New +$273K
EFAV icon
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$294K 0.02%
+4,343
New +$286K
FNV icon
431
Franco-Nevada
FNV
$46B
$293K 0.02%
2,010
-33
-2% -$4.6K
IBCP icon
432
Independent Bank Corp
IBCP
$844M
$291K 0.02%
+16,400
New +$354K
ALB icon
433
Albemarle
ALB
$15.5B
$286K 0.02%
+1,293
New +$319K
NDSN icon
434
Nordson
NDSN
$17.3B
$283K 0.02%
+1,273
New +$291K
NRC icon
435
NRC Health Common Stock
NRC
$450M
$283K 0.02%
6,500
-1,000
-13% -$44.2K
RAMP icon
436
LiveRamp
RAMP
$2.3B
$283K 0.02%
+12,900
New +$308K
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.02%
8,167
+802
+11% +$28.5K
FMC icon
438
FMC
FMC
$1.33B
$281K 0.02%
+2,304
New +$290K
SQM icon
439
Sociedad Química y Minera de Chile
SQM
$20.6B
$281K 0.02%
+3,464
New +$298K
CE icon
440
Celanese
CE
$4.82B
$280K 0.02%
2,572
+235
+10% +$27.1K
RQI icon
441
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$278K 0.02%
23,300
– –
CNOB icon
442
Center Bancorp
CNOB
$1.78B
$276K 0.02%
15,600
– –
IIIN icon
443
Insteel Industries
IIIN
$625M
$274K 0.02%
9,850
-7,600
-44% -$221K
ALTR
444
DELISTED
Altair Engineering Inc
ALTR
$274K 0.02%
+3,800
New +$225K
HPE icon
445
Hewlett Packard
HPE
$70.5B
$273K 0.02%
17,157
-211,053
-92% -$3.32M
MKL icon
446
Markel Group
MKL
$23.2B
$271K 0.02%
212
– –
CMCSA icon
447
Comcast
CMCSA
$90B
$270K 0.02%
7,114
-385
-5% -$14.6K
RCI icon
448
Rogers Communications
RCI
$18.6B
$270K 0.02%
+5,828
New +$276K
RMD icon
449
ResMed
RMD
$30.7B
$270K 0.02%
1,232
+22
+2% +$4.77K
SUI icon
450
Sun Communities
SUI
$14.7B
$270K 0.02%
1,915
-41
-2% -$5.99K
16 17
18
19 20

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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.