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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
PSN icon
251
Parsons
PSN
$5.08B
$717K 0.07%
18,290
– –
JNJ icon
252
Johnson & Johnson
JNJ
$625B
$715K 0.07%
4,375
-202
-4% -$34.2K
NKE icon
253
Nike
NKE
$61.9B
$700K 0.06%
+8,418
New +$906K
HCCI
254
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$692K 0.06%
23,400
+100
+0.4% +$3.13K
GLD icon
255
SPDR Gold Trust
GLD
$142B
$687K 0.06%
4,441
-232
-5% -$37.3K
CLBK icon
256
Columbia Financial
CLBK
$1.13B
$682K 0.06%
32,300
+200
+0.6% +$4.32K
HWKN icon
257
Hawkins
HWKN
$2.71B
$680K 0.06%
17,450
+750
+4% +$29.1K
CTRA
258
DELISTED
Coterra Energy
CTRA
$676K 0.06%
25,898
-1,107
-4% -$31.7K
INTC icon
259
Intel
INTC
$513B
$672K 0.06%
26,086
+19,768
+313% +$674K
AMR icon
260
Alpha Metallurgical Resources
AMR
$1.93B
$671K 0.06%
+4,900
New +$681K
THC icon
261
Tenet Healthcare
THC
$21.1B
$671K 0.06%
13,003
+6,803
+110% +$404K
CWK icon
262
Cushman & Wakefield Ltd
CWK
$3.25B
$669K 0.06%
58,446
+23,946
+69% +$361K
MGEE icon
263
MGE Energy Inc
MGEE
$3.08B
$669K 0.06%
10,200
+200
+2% +$15.7K
THG icon
264
Hanover Insurance
THG
$7.98B
$667K 0.06%
5,203
+2,119
+69% +$286K
PLMR icon
265
Palomar
PLMR
$3.45B
$661K 0.06%
7,900
+4,200
+114% +$308K
SSP icon
266
E.W. Scripps
SSP
$304M
$654K 0.06%
58,019
+21,619
+59% +$306K
STM icon
267
STMicroelectronics
STM
$50B
$654K 0.06%
+21,122
New +$741K
FIS icon
268
Fidelity National Information Services
FIS
$22.1B
$653K 0.06%
8,636
-1,564
-15% -$146K
NSIT icon
269
Insight Enterprises
NSIT
$4.38B
$644K 0.06%
7,820
+2,220
+40% +$197K
MTH icon
270
Meritage Homes
MTH
$4.86B
$628K 0.06%
+17,868
New +$723K
CVS icon
271
CVS Health
CVS
$122B
$623K 0.06%
6,530
+4
+0.1% +$396
SUPN icon
272
Supernus Pharmaceuticals
SUPN
$2.77B
$619K 0.06%
18,300
-17,200
-48% -$560K
MCHP icon
273
Microchip Technology
MCHP
$46B
$618K 0.06%
10,126
+2,368
+31% +$156K
MBIN icon
274
Merchants Bancorp
MBIN
$2.49B
$615K 0.06%
26,675
+875
+3% +$22.4K
SPY icon
275
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$607K 0.06%
1,700
– –
9 10
11
12 13

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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.