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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
MS icon
476
Morgan Stanley
MS
$338B
$225K 0.02%
2,563
-5
-0.2% -$467
CENTA icon
477
Central Garden & Pet Co Class A
CENTA
$2.39B
$223K 0.02%
+7,125
New +$219K
MAN icon
478
ManpowerGroup
MAN
$2.63B
$223K 0.02%
+2,700
New +$230K
RMR icon
479
The RMR Group
RMR
$335M
$220K 0.02%
+8,400
New +$235K
TBRG
480
DELISTED
TruBridge
TBRG
$220K 0.02%
+7,300
New +$213K
UCTT
481
Ultra Clean Holdings
UCTT
$3.72B
$209K 0.02%
+6,300
New +$208K
HCAT icon
482
Health Catalyst
HCAT
$129M
$208K 0.02%
+17,800
New +$227K
ARI
483
Apollo Commercial Real Estate
ARI
$871M
$205K 0.02%
+22,000
New +$244K
ADUS icon
484
Addus HomeCare
ADUS
$2.23B
$203K 0.02%
+1,900
New +$198K
WFC icon
485
Wells Fargo
WFC
$265B
$202K 0.02%
5,410
– –
DHT icon
486
DHT Holdings
DHT
$2.95B
$201K 0.02%
+18,600
New +$187K
SPWH icon
487
Sportsman's Warehouse
SPWH
$46.4M
$191K 0.01%
+22,500
New +$205K
III icon
488
Information Services Group
III
$251M
$169K 0.01%
+33,200
New +$170K
BCBP icon
489
BCB Bancorp
BCBP
$155M
$165K 0.01%
12,600
-600
-5% -$9.95K
AEG icon
490
Aegon
AEG
$14B
$152K 0.01%
35,242
– –
RC
491
Ready Capital
RC
$333M
$151K 0.01%
14,844
– –
IRWD icon
492
Ironwood Pharmaceuticals
IRWD
$669M
$140K 0.01%
13,300
– –
NDLS icon
493
Noodles & Co
NDLS
$96M
$135K 0.01%
+3,475
New +$159K
DO
494
DELISTED
Diamond Offshore Drilling, Inc.
DO
$135K 0.01%
+11,200
New +$129K
MNKD icon
495
MannKind Corp
MNKD
$1.26B
$57K ﹤0.01%
13,901
– –
AAON icon
496
Aaon
AAON
$7.31B
– –
-16,425
Closed -$825K
ADC icon
497
Agree Realty
ADC
$9.22B
– –
-11,989
Closed -$850K
AIZ icon
498
Assurant
AIZ
$14.2B
– –
-1,624
Closed -$203K
ALSN icon
499
Allison Transmission
ALSN
$10.3B
– –
-7,300
Closed -$304K
AMGN icon
500
Amgen
AMGN
$226B
– –
-2,307
Closed -$606K
18 19
20
21 22

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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.