We are live on ! Find out more
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
UFPI icon
151
UFP Industries
UFPI
$5.19B
$1.74M 0.13%
21,940
+10,767
+96% +$921K
MET icon
152
MetLife
MET
$62.1B
$1.74M 0.13%
+29,984
New +$2.02M
AMP icon
153
Ameriprise Financial
AMP
$48.8B
$1.73M 0.13%
+5,635
New +$1.85M
EXLS icon
154
EXL Service
EXLS
$5.29B
$1.7M 0.13%
52,630
+645
+1% +$21.4K
SYY icon
155
Sysco
SYY
$40.3B
$1.68M 0.13%
21,780
+16,289
+297% +$1.25M
BRMK
156
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.62M 0.13%
344,184
-357
-0.1% -$1.58K
HE icon
157
Hawaiian Electric Industries
HE
$2.14B
$1.58M 0.12%
+41,227
New +$1.67M
AMK
158
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.57M 0.12%
49,845
+2,838
+6% +$79.5K
HRB icon
159
H&R Block
HRB
$5.86B
$1.56M 0.12%
+44,192
New +$1.63M
LH icon
160
Labcorp
LH
$25.9B
$1.55M 0.12%
7,850
+142
+2% +$29.2K
FAST icon
161
Fastenal
FAST
$59.5B
$1.54M 0.12%
57,238
-118,786
-67% -$3.05M
TITN icon
162
Titan Machinery
TITN
$445M
$1.54M 0.12%
50,596
-5,958
-11% -$243K
EXC icon
163
Exelon
EXC
$47B
$1.53M 0.12%
36,604
-3,323
-8% -$139K
GPC icon
164
Genuine Parts
GPC
$18.7B
$1.53M 0.12%
+9,133
New +$1.54M
PG icon
165
Procter & Gamble
PG
$339B
$1.52M 0.12%
10,255
+1,064
+12% +$152K
ANET icon
166
Arista Networks
ANET
$238B
$1.51M 0.12%
+35,976
New +$1.24M
AMD icon
167
Advanced Micro Devices
AMD
$789B
$1.5M 0.12%
15,273
+11,717
+329% +$954K
ULTA icon
168
Ulta Beauty
ULTA
$24.3B
$1.49M 0.12%
+2,734
New +$1.4M
JBL icon
169
Jabil
JBL
$35.8B
$1.48M 0.11%
+16,834
New +$1.36M
ANSS
170
DELISTED
Ansys
ANSS
$1.48M 0.11%
+4,456
New +$1.26M
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.48M 0.11%
3,603
+3
+0.1% +$1.2K
IBKR icon
172
Interactive Brokers
IBKR
$39.8B
$1.47M 0.11%
71,304
-71,652
-50% -$1.46M
AMZN icon
173
Amazon
AMZN
$2.96T
$1.47M 0.11%
14,241
-12,133
-46% -$1.17M
OSIS icon
174
OSI Systems
OSIS
$3.89B
$1.44M 0.11%
14,087
-10,424
-43% -$965K
USB icon
175
US Bancorp
USB
$99.6B
$1.43M 0.11%
+39,735
New +$1.77M
5 6
7
8 9

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.