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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
AMH icon
176
American Homes 4 Rent
AMH
$12.5B
$1.41M 0.11%
44,886
+2
+0% +$64
AMPH icon
177
Amphastar Pharmaceuticals
AMPH
$916M
$1.4M 0.11%
37,300
+7,800
+26% +$256K
BCPC
178
Balchem Corp
BCPC
$5.72B
$1.4M 0.11%
11,037
-71
-0.6% -$9.18K
PEP icon
179
PepsiCo
PEP
$190B
$1.39M 0.11%
7,647
+220
+3% +$38.5K
CTRE icon
180
CareTrust REIT
CTRE
$9.74B
$1.38M 0.11%
+70,576
New +$1.38M
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.11%
4,444
+466
+12% +$144K
CNO icon
182
CNO Financial Group
CNO
$5.1B
$1.37M 0.11%
+61,600
New +$1.47M
SYK icon
183
Stryker
SYK
$130B
$1.37M 0.11%
+4,784
New +$1.27M
ELV icon
184
Elevance Health
ELV
$85.5B
$1.36M 0.11%
+2,956
New +$1.41M
WABC icon
185
Westamerica Bancorp
WABC
$1.37B
$1.34M 0.1%
30,300
-5,393
-15% -$290K
APD icon
186
Air Products & Chemicals
APD
$67.6B
$1.32M 0.1%
4,614
-1,432
-24% -$418K
NKE icon
187
Nike
NKE
$61.9B
$1.32M 0.1%
10,755
+2,391
+29% +$294K
CWT icon
188
California Water Service
CWT
$3.12B
$1.31M 0.1%
22,591
+4
+0% +$237
UFPT icon
189
UFP Technologies
UFPT
$2.43B
$1.31M 0.1%
10,100
+2,300
+29% +$267K
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.3M 0.1%
22,291
+1
+0% +$58
COR icon
191
Cencora
COR
$61.2B
$1.29M 0.1%
+8,085
New +$1.28M
NVDA icon
192
NVIDIA
NVDA
$5.42T
$1.29M 0.1%
46,450
+12,550
+37% +$272K
CHT icon
193
Chunghwa Telecom
CHT
$33B
$1.29M 0.1%
32,886
-121
-0.4% -$4.6K
BXSL icon
194
Blackstone Secured Lending
BXSL
$5.72B
$1.27M 0.1%
51,094
+3
+0% +$74
ED icon
195
Consolidated Edison
ED
$39.9B
$1.27M 0.1%
13,276
-2
-0% -$187
CRVL icon
196
CorVel
CRVL
$3.19B
$1.26M 0.1%
19,950
-14,700
-42% -$859K
VOD icon
197
Vodafone
VOD
$37.4B
$1.25M 0.1%
113,552
-160
-0.1% -$1.82K
FIX icon
198
Comfort Systems
FIX
$59.6B
$1.25M 0.1%
8,579
+1,879
+28% +$244K
MNST icon
199
Monster Beverage
MNST
$88.5B
$1.24M 0.1%
+22,917
New +$1.18M
SSNC icon
200
SS&C Technologies
SSNC
$18.6B
$1.24M 0.1%
21,913
+8,388
+62% +$484K
6 7
8
9 10

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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.