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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
CMS icon
126
CMS Energy
CMS
$22.3B
$2.13M 0.16%
34,667
-34,250
-50% -$2.11M
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.12M 0.16%
43,381
-50,914
-54% -$2.5M
GGG icon
128
Graco
GGG
$13.5B
$2.05M 0.16%
28,070
-53
-0.2% -$3.68K
AWR icon
129
American States Water
AWR
$3.46B
$2.05M 0.16%
23,033
-3,301
-13% -$302K
SFM icon
130
Sprouts Farmers Market
SFM
$8.01B
$2.01M 0.16%
57,416
-22,284
-28% -$721K
MUSA icon
131
Murphy USA
MUSA
$9.61B
$2.01M 0.16%
7,784
-2,225
-22% -$579K
CWEN icon
132
Clearway Energy Class C
CWEN
$6.7B
$1.99M 0.15%
+63,390
New +$2.04M
TM icon
133
Toyota
TM
$225B
$1.98M 0.15%
13,983
-66
-0.5% -$9.28K
EXP icon
134
Eagle Materials
EXP
$6.57B
$1.98M 0.15%
+13,455
New +$1.91M
AMAT icon
135
Applied Materials
AMAT
$428B
$1.93M 0.15%
+15,731
New +$1.81M
WINA icon
136
Winmark
WINA
$1.32B
$1.9M 0.15%
5,943
+543
+10% +$152K
NEM icon
137
Newmont
NEM
$119B
$1.9M 0.15%
38,720
-471
-1% -$22.8K
IMKTA icon
138
Ingles Markets
IMKTA
$1.67B
$1.89M 0.15%
21,323
+15,123
+244% +$1.4M
SPTL icon
139
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.89M 0.15%
61,137
-88,728
-59% -$2.7M
LMT icon
140
Lockheed Martin
LMT
$136B
$1.86M 0.14%
3,931
-8,718
-69% -$4.09M
AME icon
141
Ametek
AME
$58.2B
$1.86M 0.14%
12,772
-880
-6% -$125K
CSGS
142
DELISTED
CSG Systems International
CSGS
$1.84M 0.14%
34,319
+12,519
+57% +$712K
TDC icon
143
Teradata
TDC
$2.55B
$1.84M 0.14%
+45,708
New +$1.7M
ALK icon
144
Alaska Air
ALK
$5.58B
$1.82M 0.14%
+43,390
New +$2.04M
CAG icon
145
Conagra Brands
CAG
$7.23B
$1.81M 0.14%
48,294
-249
-0.5% -$9.23K
KHC icon
146
Kraft Heinz
KHC
$30B
$1.8M 0.14%
46,659
-355,536
-88% -$14.1M
AON icon
147
Aon
AON
$76B
$1.79M 0.14%
+5,681
New +$1.76M
KOF icon
148
Coca-Cola Femsa
KOF
$23.2B
$1.79M 0.14%
+22,254
New +$1.63M
NFG icon
149
National Fuel Gas
NFG
$7.65B
$1.79M 0.14%
+30,930
New +$1.79M
AEP icon
150
American Electric Power
AEP
$68.4B
$1.78M 0.14%
19,542
+92
+0.5% +$8.42K
4 5
6
7 8

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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.