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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
WMT icon
76
Walmart Inc
WMT
$890B
$4.69M 0.36%
95,409
-31,026
-25% -$1.47M
WM icon
77
Waste Management
WM
$91B
$4.64M 0.36%
28,417
+566
+2% +$86.7K
NICE icon
78
Nice
NICE
$5.97B
$4.52M 0.35%
19,745
+12,286
+165% +$2.58M
TDY icon
79
Teledyne Technologies
TDY
$32B
$4.35M 0.34%
9,723
+593
+6% +$251K
OMC icon
80
Omnicom Group
OMC
$23.4B
$4.31M 0.33%
45,699
+803
+2% +$71.1K
COST icon
81
Costco
COST
$420B
$4.18M 0.32%
8,410
-218
-3% -$107K
T icon
82
AT&T
T
$163B
$4.18M 0.32%
217,059
+32,862
+18% +$628K
SPGI icon
83
S&P Global
SPGI
$120B
$4.14M 0.32%
12,000
-3,149
-21% -$1.11M
HMC icon
84
Honda
HMC
$41.3B
$3.98M 0.31%
150,102
+27,722
+23% +$696K
ROP icon
85
Roper Technologies
ROP
$39.8B
$3.83M 0.3%
8,694
-192
-2% -$83K
PRU icon
86
Prudential Financial
PRU
$41.8B
$3.83M 0.3%
46,223
-16,178
-26% -$1.54M
FNF icon
87
Fidelity National Financial
FNF
$13.5B
$3.75M 0.29%
107,371
-79,329
-42% -$3.12M
HUBS icon
88
HubSpot
HUBS
$10.5B
$3.74M 0.29%
+8,732
New +$3.19M
VZ icon
89
Verizon
VZ
$196B
$3.74M 0.29%
96,095
+8,256
+9% +$326K
GD icon
90
General Dynamics
GD
$106B
$3.73M 0.29%
16,334
-382
-2% -$88.3K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.61M 0.28%
70,412
-19,885
-22% -$1.01M
HSBC icon
92
HSBC
HSBC
$356B
$3.53M 0.27%
103,497
+20,033
+24% +$719K
FTS icon
93
Fortis
FTS
$28.7B
$3.46M 0.27%
81,262
+10,729
+15% +$439K
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$3.44M 0.27%
19,257
+6,602
+52% +$1.22M
CMC icon
95
Commercial Metals
CMC
$8.31B
$3.41M 0.26%
+69,747
New +$3.61M
FITB
96
Fifth Third Bancorp
FITB
$51.8B
$3.41M 0.26%
127,845
+10,345
+9% +$344K
SPG icon
97
Simon Property Group
SPG
$72.3B
$3.35M 0.26%
29,874
+843
+3% +$101K
RY icon
98
Royal Bank of Canada
RY
$293B
$3.33M 0.26%
34,816
-15,690
-31% -$1.55M
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.32M 0.26%
233,613
-287,706
-55% -$4.13M
TRGP icon
100
Targa Resources
TRGP
$55.1B
$3.19M 0.25%
+43,786
New +$3.23M
2 3
4
5 6

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.