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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
GSBC icon
301
Great Southern Bancorp
GSBC
$878M
$525K 0.05%
9,200
+2,700
+42% +$163K
EFOR
302
Everforth Inc
EFOR
$1.32B
$524K 0.05%
5,800
+2,700
+87% +$262K
LSI
303
DELISTED
Life Storage, Inc.
LSI
$522K 0.05%
4,715
– –
DEA
304
Easterly Government Properties
DEA
$1.18B
$520K 0.05%
13,200
+400
+3% +$18.5K
DK icon
305
Delek US
DK
$3.58B
$513K 0.05%
+18,900
New +$499K
RSG icon
306
Republic Services
RSG
$65.7B
$510K 0.05%
3,749
-108
-3% -$15.1K
RHP icon
307
Ryman Hospitality Properties
RHP
$7.63B
$508K 0.05%
6,900
+2,400
+53% +$200K
RCM
308
DELISTED
R1 RCM Inc. Common Stock
RCM
$508K 0.05%
+27,400
New +$625K
MA icon
309
Mastercard
MA
$493B
$506K 0.05%
1,781
-161
-8% -$53.4K
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$83.1B
$504K 0.05%
10,567
+491
+5% +$24.4K
ERIE icon
311
Erie Indemnity
ERIE
$13.2B
$499K 0.05%
+2,244
New +$473K
KO icon
312
Coca-Cola
KO
$375B
$493K 0.05%
8,795
-28,250
-76% -$1.76M
OSBC icon
313
Old Second Bancorp
OSBC
$1.29B
$493K 0.05%
+37,800
New +$531K
AMGN icon
314
Amgen
AMGN
$222B
$490K 0.05%
2,173
-14,731
-87% -$3.57M
FORR icon
315
Forrester Research
FORR
$224M
$486K 0.04%
13,500
+400
+3% +$17.2K
SHEL icon
316
Shell
SHEL
$245B
$485K 0.04%
+9,754
New +$503K
WSC icon
317
WillScot Mobile Mini Holdings
WSC
$4.41B
$484K 0.04%
12,000
+4,900
+69% +$191K
UMH
318
UMH Properties
UMH
$1.36B
$483K 0.04%
29,900
+14,000
+88% +$263K
AAON icon
319
Aaon
AAON
$7.77B
$482K 0.04%
13,425
+675
+5% +$26K
BA icon
320
Boeing
BA
$185B
$482K 0.04%
3,979
+17
+0.4% +$2.61K
VMBS icon
321
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$480K 0.04%
10,656
-62
-0.6% -$2.95K
AZZ icon
322
AZZ Inc
AZZ
$4.54B
$478K 0.04%
13,100
– –
DHR icon
323
Danaher
DHR
$144B
$468K 0.04%
2,045
-7
-0.3% -$1.71K
MRSH
324
Marsh
MRSH
$91.5B
$465K 0.04%
3,112
-8,923
-74% -$1.43M
PSEC icon
325
Prospect Capital
PSEC
$1.17B
$465K 0.04%
75,000
-22
-0% -$164
11 12
13
14 15

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OQS
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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.