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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
TGT icon
201
Target
TGT
$68B
$1.24M 0.1%
7,462
+844
+13% +$139K
ELF icon
202
e.l.f. Beauty
ELF
$5.81B
$1.24M 0.1%
15,000
-7,431
-33% -$501K
SUPN icon
203
Supernus Pharmaceuticals
SUPN
$2.77B
$1.23M 0.1%
34,029
+15,629
+85% +$601K
CARR icon
204
Carrier Global
CARR
$52.8B
$1.23M 0.1%
+26,905
New +$1.2M
IMXI icon
205
International Money Express
IMXI
$367M
$1.23M 0.09%
47,600
-45,471
-49% -$1.1M
BRKR icon
206
Bruker
BRKR
$8.14B
$1.22M 0.09%
+15,498
New +$1.12M
HUM icon
207
Humana
HUM
$46.2B
$1.21M 0.09%
+2,501
New +$1.24M
VUSB icon
208
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.2M 0.09%
24,306
-468
-2% -$23K
REXR icon
209
Rexford Industrial Realty
REXR
$8.19B
$1.18M 0.09%
19,829
-14,929
-43% -$894K
ADM icon
210
Archer Daniels Midland
ADM
$36.9B
$1.17M 0.09%
+14,695
New +$1.2M
EXPD icon
211
Expeditors International
EXPD
$23.2B
$1.17M 0.09%
+10,575
New +$1.15M
MYRG icon
212
MYR Group
MYRG
$5.25B
$1.16M 0.09%
9,197
-833
-8% -$89.6K
ASIX icon
213
AdvanSix
ASIX
$444M
$1.16M 0.09%
30,251
+17,349
+134% +$695K
MDB icon
214
MongoDB
MDB
$32.1B
$1.16M 0.09%
4,965
– –
TPR icon
215
Tapestry
TPR
$32.8B
$1.16M 0.09%
+26,845
New +$1.15M
WPM icon
216
Wheaton Precious Metals
WPM
$60.9B
$1.16M 0.09%
24,008
-2
-0% -$87
PKG icon
217
Packaging Corp of America
PKG
$22.8B
$1.14M 0.09%
+8,203
New +$1.11M
PGTI
218
DELISTED
PGT, Inc.
PGTI
$1.13M 0.09%
44,930
+142
+0.3% +$3.01K
IT icon
219
Gartner
IT
$11.7B
$1.12M 0.09%
+3,443
New +$1.14M
TPH
220
DELISTED
Tri Pointe Homes
TPH
$1.12M 0.09%
44,232
-6,107
-12% -$138K
ACM icon
221
Aecom
ACM
$9.75B
$1.12M 0.09%
+13,269
New +$1.14M
ALG icon
222
Alamo Group
ALG
$2.05B
$1.1M 0.08%
5,950
-6,592
-53% -$1.08M
CI icon
223
Cigna
CI
$74.6B
$1.07M 0.08%
+4,205
New +$1.23M
AFG icon
224
American Financial Group
AFG
$12.1B
$1.07M 0.08%
+8,810
New +$1.16M
PINC
225
DELISTED
Premier
PINC
$1.06M 0.08%
32,900
+21,200
+181% +$694K
7 8
9
10 11

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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.