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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
LTHM
276
DELISTED
Livent Corporation
LTHM
$604K 0.06%
+19,700
New +$552K
AVD icon
277
American Vanguard Corp
AVD
$68.9M
$603K 0.06%
32,234
+15,434
+92% +$322K
LKFN icon
278
Lakeland Financial Corp
LKFN
$1.53B
$597K 0.06%
+8,200
New +$611K
ALGM icon
279
Allegro MicroSystems
ALGM
$8.16B
$594K 0.05%
+27,200
New +$631K
UFPT icon
280
UFP Technologies
UFPT
$2.43B
$592K 0.05%
6,900
+2,900
+73% +$254K
CAJ
281
DELISTED
Canon, Inc.
CAJ
$588K 0.05%
26,956
+29
+0.1% +$684
RDY icon
282
Dr. Reddy's Laboratories
RDY
$10.2B
$585K 0.05%
55,865
+17,545
+46% +$187K
GOOGL icon
283
Alphabet (Google) Class A
GOOGL
$4.33T
$579K 0.05%
6,049
+169
+3% +$18.7K
CHRD icon
284
Chord Energy
CHRD
$7.39B
$571K 0.05%
4,175
-25
-0.6% -$3.21K
DNOW icon
285
DNOW Inc
DNOW
$2.99B
$566K 0.05%
56,326
+12,200
+28% +$132K
AMPH icon
286
Amphastar Pharmaceuticals
AMPH
$916M
$565K 0.05%
20,100
-33,114
-62% -$1.08M
DGII icon
287
Digi International
DGII
$3.1B
$563K 0.05%
16,290
-12,354
-43% -$383K
DLR icon
288
Digital Realty Trust
DLR
$71.7B
$561K 0.05%
5,653
+8
+0.1% +$981
SMBC icon
289
Southern Missouri Bancorp
SMBC
$850M
$561K 0.05%
11,000
– –
SSD icon
290
Simpson Manufacturing
SSD
$8.16B
$558K 0.05%
7,121
– –
MZTI
291
The Marzetti Company
MZTI
$3.11B
$556K 0.05%
3,700
– –
PGC icon
292
Peapack-Gladstone Financial
PGC
$812M
$556K 0.05%
16,525
+425
+3% +$14K
WTTR icon
293
Select Water Solutions
WTTR
$2.61B
$556K 0.05%
79,800
+34,600
+77% +$240K
ACWI icon
294
iShares MSCI ACWI ETF
ACWI
$33.4B
$553K 0.05%
+7,100
New +$613K
VT icon
295
Vanguard Total World Stock ETF
VT
$81.3B
$552K 0.05%
+7,000
New +$615K
CCF
296
DELISTED
Chase Corporation
CCF
$543K 0.05%
6,500
+2,300
+55% +$203K
FIX icon
297
Comfort Systems
FIX
$59.6B
$535K 0.05%
5,500
+2,900
+112% +$284K
KN icon
298
Knowles
KN
$3.34B
$533K 0.05%
43,774
+7,643
+21% +$122K
SLAB icon
299
Silicon Laboratories
SLAB
$7.23B
$531K 0.05%
+4,300
New +$575K
SSNC icon
300
SS&C Technologies
SSNC
$18.6B
$530K 0.05%
11,104
-19,242
-63% -$1.11M
10 11
12
13 14

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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.