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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
MITK icon
551
Mitek Systems
MITK
$834M
– –
-84,090
Closed -$815K
MMI icon
552
Marcus & Millichap
MMI
$1.19B
– –
-12,000
Closed -$413K
MRC
553
DELISTED
MRC Global
MRC
– –
-53,200
Closed -$616K
MRTN icon
554
Marten Transport
MRTN
$1.22B
– –
-44,269
Closed -$876K
NEE icon
555
NextEra Energy
NEE
$177B
– –
-67,710
Closed -$5.66M
NIC icon
556
Nicolet Bankshares
NIC
$3.62B
– –
-13,850
Closed -$1.1M
NSIT icon
557
Insight Enterprises
NSIT
$4.38B
– –
-7,820
Closed -$784K
NVEE
558
DELISTED
NV5 Global
NVEE
– –
-58,364
Closed -$1.93M
OGS icon
559
ONE Gas
OGS
$5.04B
– –
-18,751
Closed -$1.42M
ONEW icon
560
OneWater Marine
ONEW
$201M
– –
-8,100
Closed -$232K
PEG icon
561
Public Service Enterprise Group
PEG
$37.7B
– –
-25,562
Closed -$1.57M
PLMR icon
562
Palomar
PLMR
$3.45B
– –
-7,900
Closed -$357K
QCRH icon
563
QCR Holdings
QCRH
$1.7B
– –
-6,500
Closed -$323K
RDN icon
564
Radian Group
RDN
$4.93B
– –
-12,500
Closed -$238K
RLI icon
565
RLI Corp
RLI
$5.89B
– –
-9,470
Closed -$622K
RNR icon
566
RenaissanceRe
RNR
$13.4B
– –
-2,293
Closed -$422K
SAFT icon
567
Safety Insurance
SAFT
$1.52B
– –
-3,500
Closed -$295K
SAIA icon
568
Saia
SAIA
$9.72B
– –
-2,000
Closed -$419K
SEB icon
569
Seaboard Corp
SEB
$4.06B
– –
-120
Closed -$453K
SFBS
570
ServisFirst Bancshares
SFBS
$4.86B
– –
-7,200
Closed -$496K
SLAB icon
571
Silicon Laboratories
SLAB
$7.23B
– –
-4,300
Closed -$583K
SPFI icon
572
South Plains Financial
SPFI
$841M
– –
-7,400
Closed -$204K
SPLV icon
573
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-154,689
Closed -$9.88M
STEL
574
DELISTED
Stellar Bancorp
STEL
– –
-10,800
Closed -$318K
SYF icon
575
Synchrony
SYF
$25.6B
– –
-178,846
Closed -$5.88M
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
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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.