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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.7M 4.93%
639,493
+232,455
+57% +$23M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$18.2B
$56.3M 4.35%
1,141,773
+547,779
+92% +$27M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$31.1M 2.41%
82,773
-2,108
-2% -$773K
MSFT icon
4
Microsoft
MSFT
$3.62T
$26.9M 2.08%
93,177
+4,471
+5% +$1.14M
AAPL icon
5
Apple
AAPL
$4.46T
$24.5M 1.9%
148,864
-5,518
-4% -$814K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$119B
$21.6M 1.67%
68,662
+273
+0.4% +$81.9K
MRK icon
7
Merck
MRK
$316B
$18.6M 1.44%
174,455
-28,378
-14% -$3.06M
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$18.6M 1.44%
57,812
+38,155
+194% +$11.3M
HSY icon
9
Hershey
HSY
$35.7B
$18.1M 1.4%
71,080
+682
+1% +$160K
INCY icon
10
Incyte
INCY
$24B
$17.6M 1.36%
243,037
+3,134
+1% +$245K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$17.1M 1.32%
354,600
+119,814
+51% +$5.62M
BMY icon
12
Bristol-Myers Squibb
BMY
$134B
$16.9M 1.3%
243,400
+6,296
+3% +$444K
GILD icon
13
Gilead Sciences
GILD
$163B
$16.4M 1.27%
197,132
-26,443
-12% -$2.19M
PGR icon
14
Progressive
PGR
$122B
$16.1M 1.25%
112,585
-21,395
-16% -$2.95M
LW icon
15
Lamb Weston
LW
$7.29B
$15.7M 1.21%
150,194
+109,643
+270% +$10.8M
CSCO icon
16
Cisco
CSCO
$457B
$15.6M 1.21%
298,506
+23,942
+9% +$1.17M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$15.3M 1.18%
210,421
+103,044
+96% +$7.41M
XOM icon
18
ExxonMobil
XOM
$643B
$14.9M 1.15%
135,575
-12,634
-9% -$1.4M
PFE icon
19
Pfizer
PFE
$143B
$13.7M 1.06%
336,972
+2,305
+0.7% +$99.6K
ADBE icon
20
Adobe
ADBE
$99.9B
$13M 1%
33,615
-9,011
-21% -$3.2M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$12.8M 0.99%
115,929
+50,317
+77% +$5.44M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$191B
$11.1M 0.86%
166,231
+1,361
+0.8% +$89.2K
EA icon
23
Electronic Arts
EA
$53B
$11.1M 0.86%
91,872
+3,175
+4% +$373K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$11M 0.85%
113,893
+9,322
+9% +$932K
BNY
25
Bank of New York Mellon
BNY
$106B
$10.4M 0.81%
+229,878
New +$11.1M
1
2 3 4 5

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KAM
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
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.