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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
FBK icon
526
FB Financial Corp
FBK
$3.04B
– –
-10,100
Closed -$365K
FBNC icon
527
First Bancorp
FBNC
$2.68B
– –
-18,274
Closed -$783K
FCN icon
528
FTI Consulting
FCN
$4.18B
– –
-11,292
Closed -$1.79M
FELE icon
529
Franklin Electric
FELE
$4.84B
– –
-8,800
Closed -$702K
FENY icon
530
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-8,853
Closed -$211K
FMNB icon
531
Farmers National Banc Corp
FMNB
$930M
– –
-18,000
Closed -$254K
FOR icon
532
Forestar Group
FOR
$1.51B
– –
-20,100
Closed -$310K
GPI icon
533
Group 1 Automotive
GPI
$3.18B
– –
-5,502
Closed -$992K
HDB icon
534
HDFC Bank
HDB
$121B
– –
-11,836
Closed -$405K
HLI icon
535
Houlihan Lokey
HLI
$9.02B
– –
-68,739
Closed -$5.99M
HONE
536
DELISTED
HarborOne Bancorp
HONE
– –
-22,600
Closed -$314K
HTLD icon
537
Heartland Express
HTLD
$956M
– –
-100,007
Closed -$1.53M
HZO icon
538
MarineMax
HZO
$788M
– –
-25,443
Closed -$794K
ICFI icon
539
ICF International
ICFI
$1.72B
– –
-15,900
Closed -$1.57M
INVA icon
540
Innoviva
INVA
$1.48B
– –
-138,188
Closed -$1.83M
JCI icon
541
Johnson Controls International
JCI
$92.2B
– –
-23,064
Closed -$1.48M
KEY icon
542
KeyCorp
KEY
$24.4B
– –
-108,580
Closed -$1.89M
KMPR icon
543
Kemper
KMPR
$1.68B
– –
-10,500
Closed -$517K
KN icon
544
Knowles
KN
$3.34B
– –
-43,774
Closed -$719K
KNSL icon
545
Kinsale Capital Group
KNSL
$8.51B
– –
-969
Closed -$254K
KT icon
546
KT
KT
$8.81B
– –
-21,381
Closed -$289K
LAUR icon
547
Laureate Education
LAUR
$5.28B
– –
-101,832
Closed -$980K
LHX icon
548
L3Harris
LHX
$53.4B
– –
-1,843
Closed -$384K
LKFN icon
549
Lakeland Financial Corp
LKFN
$1.53B
– –
-8,200
Closed -$598K
LUV icon
550
Southwest Airlines
LUV
$23B
– –
-59,255
Closed -$2M
20 21
22
23 24

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SI
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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
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
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.