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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
VLO icon
26
Valero Energy
VLO
$85.9B
$9.86M 0.76%
70,647
-20,973
-23% -$2.82M
ACN icon
27
Accenture
ACN
$108B
$9.83M 0.76%
34,386
+14,348
+72% +$3.91M
MCK icon
28
McKesson
MCK
$101B
$9.59M 0.74%
26,941
+2,787
+12% +$1.01M
GDDY icon
29
GoDaddy
GDDY
$11.5B
$9.41M 0.73%
121,082
+28,403
+31% +$2.19M
YUM icon
30
Yum! Brands
YUM
$41.1B
$9.03M 0.7%
+68,379
New +$8.8M
INTU icon
31
Intuit
INTU
$89B
$8.96M 0.69%
20,101
+2,182
+12% +$896K
KR icon
32
Kroger
KR
$34.8B
$8.87M 0.69%
179,558
+4,898
+3% +$224K
ACGL icon
33
Arch Capital
ACGL
$33.6B
$8.44M 0.65%
124,348
-151,197
-55% -$9.94M
MPC icon
34
Marathon Petroleum
MPC
$83.7B
$8.29M 0.64%
61,458
-2,541
-4% -$318K
LKQ icon
35
LKQ Corp
LKQ
$6.29B
$8.23M 0.64%
144,933
+135,448
+1,428% +$7.64M
SMMV icon
36
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$8.04M 0.62%
231,945
+52,791
+29% +$1.86M
CPRT icon
37
Copart
CPRT
$27.5B
$7.96M 0.62%
211,662
+6,868
+3% +$234K
CVX icon
38
Chevron
CVX
$366B
$7.46M 0.58%
45,699
-15,333
-25% -$2.57M
CFG icon
39
Citizens Financial Group
CFG
$30.6B
$7.33M 0.57%
241,220
-40,213
-14% -$1.57M
CPT icon
40
Camden Property Trust
CPT
$11.3B
$7.23M 0.56%
68,959
+196
+0.3% +$22.3K
EMN icon
41
Eastman Chemical
EMN
$8.42B
$7.2M 0.56%
85,314
-129
-0.2% -$11.1K
AVGO icon
42
Broadcom
AVGO
$2.04T
$7.17M 0.55%
111,770
+19,480
+21% +$1.17M
SNA icon
43
Snap-on
SNA
$21.5B
$7.04M 0.54%
28,525
+16
+0.1% +$3.91K
FISV
44
Fiserv Inc
FISV
$27.9B
$6.98M 0.54%
61,754
+3,817
+7% +$420K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.94M 0.54%
+75,564
New +$6.92M
FTV icon
46
Fortive
FTV
$18.6B
$6.93M 0.54%
134,941
+4
+0% +$201
K
47
DELISTED
Kellanova
K
$6.67M 0.52%
106,135
-170,305
-62% -$10.8M
XEL icon
48
Xcel Energy
XEL
$48.8B
$6.57M 0.51%
97,364
-336
-0.3% -$22.7K
ADP icon
49
Automatic Data Processing
ADP
$108B
$6.52M 0.5%
29,286
-54
-0.2% -$12.2K
JPM icon
50
JPMorgan Chase
JPM
$950B
$6.32M 0.49%
48,496
+201
+0.4% +$27.5K
1
2
3 4 5

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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
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
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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.