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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
AMN icon
501
AMN Healthcare
AMN
$1.4B
– –
-8,234
Closed -$847K
AMTB icon
502
Amerant Bancorp
AMTB
$1.13B
– –
-10,400
Closed -$279K
AMX icon
503
America Movil
AMX
$71.2B
– –
-25,926
Closed -$472K
ARTNA icon
504
Artesian Resources
ARTNA
$358M
– –
-4,200
Closed -$246K
ATRO icon
505
Astronics
ATRO
$3.84B
– –
-35,400
Closed -$304K
AVNT icon
506
Avient
AVNT
$4.19B
– –
-7,000
Closed -$236K
AWK icon
507
American Water Works
AWK
$26.9B
– –
-37,679
Closed -$5.74M
BAC icon
508
Bank of America
BAC
$442B
– –
-64,407
Closed -$2.13M
BFC icon
509
Bank First Corp
BFC
$1.7B
– –
-2,700
Closed -$251K
BMO icon
510
Bank of Montreal
BMO
$127B
– –
-25,524
Closed -$2.31M
BNS icon
511
Scotiabank
BNS
$108B
– –
-32,726
Closed -$1.6M
BRY
512
DELISTED
Berry Corp
BRY
– –
-37,800
Closed -$302K
CHCO icon
513
City Holding Co
CHCO
$2.04B
– –
-4,700
Closed -$438K
CINF icon
514
Cincinnati Financial
CINF
$27.1B
– –
-3,884
Closed -$398K
CNM icon
515
Core & Main
CNM
$8.71B
– –
-31,500
Closed -$608K
CWK icon
516
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-57,000
Closed -$710K
DEA
517
Easterly Government Properties
DEA
$1.18B
– –
-13,520
Closed -$482K
DIS icon
518
Walt Disney
DIS
$181B
– –
-8,761
Closed -$761K
DLTR icon
519
Dollar Tree
DLTR
$25.2B
– –
-1,690
Closed -$239K
DNOW icon
520
DNOW Inc
DNOW
$2.99B
– –
-67,809
Closed -$861K
DORM icon
521
Dorman Products
DORM
$4.18B
– –
-13,488
Closed -$1.09M
EQBK icon
522
Equity Bancshares
EQBK
$1.05B
– –
-13,575
Closed -$443K
ERIE icon
523
Erie Indemnity
ERIE
$13.2B
– –
-2,274
Closed -$566K
ESGR
524
DELISTED
Enstar Group
ESGR
– –
-900
Closed -$208K
EXEL icon
525
Exelixis
EXEL
$13.4B
– –
-38,228
Closed -$613K
19 20
21
22 23

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SI
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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.