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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
TALO icon
576
Talos Energy
TALO
$2.4B
– –
-55,631
Closed -$1.05M
TLK icon
577
Telkom Indonesia
TLK
$14.9B
– –
-9,293
Closed -$222K
TLT icon
578
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-26,216
Closed -$2.61M
TU icon
579
Telus
TU
$15.3B
– –
-11,487
Closed -$222K
UNTY icon
580
Unity Bancorp
UNTY
$599M
– –
-8,600
Closed -$235K
URBN icon
581
Urban Outfitters
URBN
$6.59B
– –
-22,600
Closed -$539K
VRNT
582
DELISTED
Verint Systems
VRNT
– –
-8,400
Closed -$305K
FBMS
583
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10,700
Closed -$343K
CFB
584
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-22,400
Closed -$278K
AGR
585
DELISTED
Avangrid, Inc.
AGR
– –
-11,200
Closed -$481K
ORAN
586
DELISTED
Orange
ORAN
– –
-42,418
Closed -$419K
CHS
587
DELISTED
Chicos FAS, Inc.
CHS
– –
-132,700
Closed -$653K
LTHM
588
DELISTED
Livent Corporation
LTHM
– –
-21,200
Closed -$421K
FOCS
589
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-11,100
Closed -$414K
LSI
590
DELISTED
Life Storage, Inc.
LSI
– –
-6,223
Closed -$613K
AQUA
591
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,600
Closed -$222K
CAJ
592
DELISTED
Canon, Inc.
CAJ
– –
-26,834
Closed -$582K
ESTE
593
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-48,100
Closed -$684K
20 21 22 23
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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.