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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
SHYF
451
DELISTED
The Shyft Group
SHYF
$268K 0.02%
+11,800
New +$331K
TNL icon
452
Travel + Leisure Co
TNL
$4.7B
$267K 0.02%
+6,800
New +$275K
SHG icon
453
Shinhan Financial Group
SHG
$35.6B
$266K 0.02%
9,876
– –
CUBI icon
454
Customers Bancorp
CUBI
$2.77B
$265K 0.02%
+14,300
New +$390K
RGA icon
455
Reinsurance Group of America
RGA
$16.1B
$259K 0.02%
1,953
-82
-4% -$11.6K
EQR icon
456
Equity Residential
EQR
$25.1B
$255K 0.02%
4,249
+596
+16% +$36.6K
GNTX icon
457
Gentex
GNTX
$5.07B
$254K 0.02%
9,070
– –
OTTR icon
458
Otter Tail
OTTR
$3.94B
$253K 0.02%
+3,500
New +$232K
BDN
459
Brandywine Realty Trust
BDN
$554M
$252K 0.02%
53,300
– –
EGAN icon
460
eGain
EGAN
$201M
$252K 0.02%
33,200
+13,000
+64% +$112K
CTAS icon
461
Cintas
CTAS
$81.3B
$251K 0.02%
2,168
-1,516
-41% -$167K
FLO icon
462
Flowers Foods
FLO
$1.57B
$251K 0.02%
9,150
+5
+0.1% +$138
ABT icon
463
Abbott
ABT
$187B
$250K 0.02%
2,468
+72
+3% +$7.6K
CBRE icon
464
CBRE Group
CBRE
$42.9B
$244K 0.02%
3,351
+468
+16% +$38.2K
PLUS icon
465
ePlus
PLUS
$2.34B
$240K 0.02%
4,900
– –
ITW icon
466
Illinois Tool Works
ITW
$84.5B
$239K 0.02%
980
– –
VRRM icon
467
Verra Mobility
VRRM
$744M
$239K 0.02%
14,100
-80,070
-85% -$1.28M
WING icon
468
Wingstop
WING
$3.18B
$239K 0.02%
+1,300
New +$213K
BTF icon
469
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$237K 0.02%
4,240
– –
IAU icon
470
iShares Gold Trust
IAU
$64.4B
$232K 0.02%
6,195
-123,310
-95% -$4.43M
VRNS icon
471
Varonis Systems
VRNS
$5B
$231K 0.02%
+8,900
New +$232K
AVD icon
472
American Vanguard Corp
AVD
$68.9M
$230K 0.02%
10,534
-21,700
-67% -$468K
BJRI icon
473
BJ's Restaurants
BJRI
$1.48B
$230K 0.02%
+7,900
New +$246K
GSBC icon
474
Great Southern Bancorp
GSBC
$878M
$228K 0.02%
4,500
-4,700
-51% -$266K
FTNT icon
475
Fortinet
FTNT
$117B
$226K 0.02%
3,395
-2,392
-41% -$136K
17 18
19
20 21

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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.