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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
WEC icon
101
WEC Energy
WEC
$35.1B
$3.12M 0.24%
32,911
+406
+1% +$37.6K
DLB icon
102
Dolby
DLB
$5.79B
$3.07M 0.24%
35,950
-710
-2% -$57.3K
CNP icon
103
CenterPoint Energy
CNP
$26.8B
$3.06M 0.24%
+104,011
New +$3.04M
NI icon
104
NiSource
NI
$20.4B
$2.98M 0.23%
+106,450
New +$2.91M
NBIX icon
105
Neurocrine Biosciences
NBIX
$16.6B
$2.93M 0.23%
28,985
+2,309
+9% +$240K
TJX icon
106
TJX Companies
TJX
$178B
$2.86M 0.22%
36,552
+33,429
+1,070% +$2.63M
BAP icon
107
Credicorp
BAP
$30.7B
$2.85M 0.22%
21,542
-772
-3% -$104K
GWW icon
108
W.W. Grainger
GWW
$60.2B
$2.83M 0.22%
4,102
-3,846
-48% -$2.45M
NVO
109
Novo Nordisk
NVO
$209B
$2.8M 0.22%
35,224
+4,802
+16% +$341K
NVS icon
110
Novartis
NVS
$297B
$2.8M 0.22%
30,453
+183
+0.6% +$16K
ABBV icon
111
AbbVie
ABBV
$435B
$2.79M 0.22%
17,520
-40,240
-70% -$6.15M
CB icon
112
Chubb
CB
$135B
$2.73M 0.21%
14,055
-1,026
-7% -$216K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.64M 0.2%
55,115
-77,065
-58% -$3.63M
AES icon
114
AES
AES
$10.5B
$2.48M 0.19%
102,907
+1,768
+2% +$44.9K
CHKP icon
115
Check Point Software Technologies
CHKP
$13.1B
$2.41M 0.19%
18,547
-390
-2% -$49.6K
PBH icon
116
Prestige Consumer Healthcare
PBH
$2.6B
$2.39M 0.19%
38,200
-2,951
-7% -$184K
GIS icon
117
General Mills
GIS
$19.7B
$2.36M 0.18%
27,645
-5,286
-16% -$422K
MDT icon
118
Medtronic
MDT
$112B
$2.36M 0.18%
29,225
+320
+1% +$26.1K
WERN icon
119
Werner Enterprises
WERN
$2.25B
$2.32M 0.18%
50,978
-3,593
-7% -$163K
COLL icon
120
Collegium Pharmaceutical
COLL
$956M
$2.31M 0.18%
96,485
-1,816
-2% -$48.2K
PJT icon
121
PJT Partners
PJT
$4.38B
$2.3M 0.18%
31,831
-8,916
-22% -$684K
LSTR icon
122
Landstar System
LSTR
$6.21B
$2.28M 0.18%
12,732
-3,477
-21% -$611K
RHP icon
123
Ryman Hospitality Properties
RHP
$7.63B
$2.23M 0.17%
24,901
+15,157
+156% +$1.34M
SLGN icon
124
Silgan Holdings
SLGN
$4.41B
$2.19M 0.17%
40,834
-11,788
-22% -$621K
ZTS icon
125
Zoetis
ZTS
$30B
$2.18M 0.17%
13,084
+5,900
+82% +$967K
3 4
5
6 7

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KAM
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OQS
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RP
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ABTD
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FCIM
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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.