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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
IIIN icon
326
Insteel Industries
IIIN
$625M
$463K 0.04%
+17,450
New +$541K
NVDA icon
327
NVIDIA
NVDA
$5.42T
$461K 0.04%
37,960
-43,450
-53% -$687K
RPD icon
328
Rapid7
RPD
$773M
$456K 0.04%
10,620
+2,120
+25% +$131K
CHS
329
DELISTED
Chicos FAS, Inc.
CHS
$456K 0.04%
+94,300
New +$524K
AGR
330
DELISTED
Avangrid, Inc.
AGR
$455K 0.04%
10,900
+100
+0.9% +$4.8K
UNH icon
331
UnitedHealth
UNH
$370B
$446K 0.04%
884
+3
+0.3% +$1.58K
URBN icon
332
Urban Outfitters
URBN
$6.59B
$444K 0.04%
22,600
– –
CRS icon
333
Carpenter Technology
CRS
$28.4B
$442K 0.04%
14,200
+5,700
+67% +$189K
ORCL icon
334
Oracle
ORCL
$423B
$439K 0.04%
7,183
-34,584
-83% -$2.53M
LKQ icon
335
LKQ Corp
LKQ
$6.29B
$438K 0.04%
9,283
+237
+3% +$12.4K
WSBF icon
336
Waterstone Financial
WSBF
$375M
$433K 0.04%
26,800
+700
+3% +$12.3K
TNC icon
337
Tennant Co
TNC
$1.26B
$430K 0.04%
7,600
+100
+1% +$6.26K
YORW icon
338
York Water
YORW
$514M
$430K 0.04%
11,200
+100
+0.9% +$4.29K
AXP icon
339
American Express
AXP
$230B
$424K 0.04%
3,140
-2,727
-46% -$413K
SFBS
340
ServisFirst Bancshares
SFBS
$4.86B
$424K 0.04%
5,300
– –
HTB
341
HomeTrust Bancshares
HTB
$848M
$422K 0.04%
19,100
+2,800
+17% +$67.6K
DTM icon
342
DT Midstream
DTM
$13.4B
$421K 0.04%
8,104
-24
-0.3% -$1.29K
VGIT icon
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$421K 0.04%
7,224
-47
-0.6% -$2.85K
AVNW icon
344
Aviat Networks
AVNW
$273M
$419K 0.04%
+15,300
New +$459K
SCHP icon
345
Schwab US TIPS ETF
SCHP
$16.2B
$418K 0.04%
16,138
-42
-0.3% -$1.17K
CHCO icon
346
City Holding Co
CHCO
$2.04B
$417K 0.04%
4,700
– –
ESTE
347
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$415K 0.04%
+33,700
New +$458K
ASIX icon
348
AdvanSix
ASIX
$444M
$414K 0.04%
+12,902
New +$464K
VRNS icon
349
Varonis Systems
VRNS
$5B
$414K 0.04%
+15,600
New +$445K
ZUMZ icon
350
Zumiez
ZUMZ
$339M
$411K 0.04%
+19,100
New +$499K
12 13
14
15 16

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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.