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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
DYTA icon
51
SGI Dynamic Tactical ETF
DYTA
$107M
$6.32M 0.49%
+249,188
New +$6.29M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$6.23M 0.48%
60,018
+53,867
+876% +$5.17M
LPLA icon
53
LPL Financial
LPLA
$28.6B
$6.02M 0.47%
29,732
+10,421
+54% +$2.38M
DTE icon
54
DTE Energy
DTE
$29.1B
$5.92M 0.46%
54,027
+22,591
+72% +$2.53M
PPL
55
PPL Corp
PPL
$26.7B
$5.91M 0.46%
212,784
-16,901
-7% -$479K
HRL icon
56
Hormel Foods
HRL
$13.8B
$5.85M 0.45%
146,628
+2,750
+2% +$119K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$5.59M 0.43%
80,130
-10,381
-11% -$688K
PSA icon
58
Public Storage
PSA
$61.3B
$5.56M 0.43%
18,401
+244
+1% +$71.7K
KEYS icon
59
Keysight
KEYS
$58.3B
$5.55M 0.43%
34,390
+7,542
+28% +$1.28M
MCD icon
60
McDonald's
MCD
$195B
$5.54M 0.43%
19,813
-9,891
-33% -$2.65M
FOXA icon
61
Fox Class A
FOXA
$26.9B
$5.53M 0.43%
+162,303
New +$5.48M
FDS icon
62
Factset
FDS
$10.2B
$5.5M 0.43%
13,258
-8,173
-38% -$3.4M
TSM icon
63
TSMC
TSM
$2.18T
$5.42M 0.42%
58,246
-5,630
-9% -$505K
LNT icon
64
Alliant Energy
LNT
$18B
$5.4M 0.42%
101,177
+4,119
+4% +$219K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$5.39M 0.42%
221,031
-2,706
-1% -$67.7K
EVRG icon
66
Evergy
EVRG
$19.2B
$5.35M 0.41%
87,522
+1
+0% +$61
TMUS icon
67
T-Mobile US
TMUS
$190B
$5.28M 0.41%
36,443
+821
+2% +$119K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$5.2M 0.4%
38,708
+569
+1% +$73.9K
GRMN
69
Garmin
GRMN
$60B
$5.16M 0.4%
51,122
+39,922
+356% +$3.9M
RPRX icon
70
Royalty Pharma
RPRX
$25.3B
$5.09M 0.39%
141,381
+3,181
+2% +$118K
SGLC icon
71
SGI US Large Cap Core ETF
SGLC
$213M
$5.04M 0.39%
+198,947
New +$5.04M
MOH icon
72
Molina Healthcare
MOH
$10.3B
$5M 0.39%
+18,685
New +$5.37M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$4.92M 0.38%
47,324
+9,335
+25% +$901K
TRI icon
74
Thomson Reuters
TRI
$44.1B
$4.85M 0.38%
35,362
+2,891
+9% +$369K
DAL icon
75
Delta Air Lines
DAL
$60.1B
$4.75M 0.37%
+135,929
New +$5.04M
1 2
3
4 5

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SI
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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.