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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
-5.44%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$53.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.93%
Holding
516
New
65
Increased
196
Reduced
156
Closed
62

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$24.2M
2
NEM icon
Newmont
NEM
+$12.1M
3
SYF icon
Synchrony
SYF
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
5
CFG icon
Citizens Financial Group
CFG
+$9.15M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
3
DOW icon
Dow Inc
DOW
+$12.6M
4
WMT icon
Walmart Inc
WMT
+$12.5M
5
CVX icon
Chevron
CVX
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Financials 14.41%
3 Technology 13.33%
4 Consumer Staples 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
226
John B. Sanfilippo & Son
JBSS
$972M
$788K 0.07%
10,400
+200
+2% +$15.1K
MUR icon
227
Murphy Oil
MUR
$4.78B
$786K 0.07%
22,350
-53
-0.2% -$1.83K
PGTI
228
DELISTED
PGT, Inc.
PGTI
$784K 0.07%
37,388
+23,888
+177% +$491K
FC icon
229
Franklin Covey
FC
$246M
$781K 0.07%
17,200
-11,600
-40% -$574K
AVTR icon
230
Avantor
AVTR
$9.19B
$779K 0.07%
39,769
-160
-0.4% -$4.29K
ARKO icon
231
ARKO Corp
ARKO
$635M
$777K 0.07%
82,737
+1
+0% +$9
CHEF icon
232
Chefs' Warehouse
CHEF
$4.5B
$776K 0.07%
26,776
-3,752
-12% -$131K
GMS
233
DELISTED
GMS Inc
GMS
$776K 0.07%
19,395
-2,023
-9% -$96.8K
OBK icon
234
Origin Bancorp
OBK
$1.66B
$773K 0.07%
20,100
+400
+2% +$16.6K
GPI icon
235
Group 1 Automotive
GPI
$3.18B
$772K 0.07%
5,404
+3,504
+184% +$601K
MITK icon
236
Mitek Systems
MITK
$834M
$770K 0.07%
84,090
+28,690
+52% +$288K
DIOD icon
237
Diodes
DIOD
$4.84B
$767K 0.07%
11,815
-4,572
-28% -$330K
HZO icon
238
MarineMax
HZO
$788M
$763K 0.07%
25,600
+1,511
+6% +$56.6K
TPH
239
DELISTED
Tri Pointe Homes
TPH
$757K 0.07%
+50,132
New +$885K
LSXMA
240
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$752K 0.07%
+26,897
New +$796K
VTWO icon
241
Vanguard Russell 2000 ETF
VTWO
$17.4B
$749K 0.07%
11,247
-658
-6% -$48.4K
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$748K 0.07%
4,166
-254
-6% -$50.6K
LAUR icon
243
Laureate Education
LAUR
$5.28B
$746K 0.07%
70,732
+33,532
+90% +$380K
FELE icon
244
Franklin Electric
FELE
$4.84B
$730K 0.07%
8,935
+135
+2% +$11.5K
HUBG icon
245
HUB Group
HUBG
$2.92B
$728K 0.07%
21,118
– –
TXN icon
246
Texas Instruments
TXN
$261B
$728K 0.07%
4,706
-31,419
-87% -$5.27M
CNM icon
247
Core & Main
CNM
$8.71B
$727K 0.07%
31,986
+8,086
+34% +$189K
GLNG icon
248
Golar LNG
GLNG
$5.13B
$725K 0.07%
+29,100
New +$726K
KFRC icon
249
Kforce
KFRC
$1.06B
$724K 0.07%
12,340
-260
-2% -$15.5K
SNDR icon
250
Schneider National
SNDR
$6.25B
$719K 0.07%
35,442
-3,010
-8% -$69.9K
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Summit Global Investments held 516 positions worth $1.08B, down 4.7% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Summit Global Investments's Q3 2022 filing shows 65 new, 196 increased, 156 reduced and 62 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 494,271 shares worth $24.3M. The largest sale was Verizon, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Summit Global Investments's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 494,271 shares worth $24.3M.
  • Summit Global Investments added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $9.18M increase.
  • Summit Global Investments's biggest Q3 2022 reduction was Verizon, cutting an estimated $14.3M.
  • Summit Global Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $13.9M.
  • Summit Global Investments's ten largest holdings make up 19% of its $1.08B portfolio in Q3 2022.
  • Summit Global Investments opened 65 new positions and closed 62 in Q3 2022.
  • Summit Global Investments's portfolio value fell 4.7% quarter-over-quarter to $1.08B.

Based on Summit Global Investments's 13F filing for Q3 2022, filed 14 Nov 2022.