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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
MCFT icon
351
MasterCraft Boat Holdings
MCFT
$590M
$409K 0.04%
21,700
– –
PATK icon
352
Patrick Industries
PATK
$2.85B
$408K 0.04%
13,968
-2,466
-15% -$89.7K
SEB icon
353
Seaboard Corp
SEB
$4.06B
$408K 0.04%
120
– –
TMO icon
354
Thermo Fisher Scientific
TMO
$220B
$406K 0.04%
800
+7
+0.9% +$3.92K
AMX icon
355
America Movil
AMX
$71.2B
$405K 0.04%
24,586
+10,106
+70% +$185K
VIAV icon
356
Viavi Solutions
VIAV
$9.66B
$402K 0.04%
30,800
– –
FTNT icon
357
Fortinet
FTNT
$117B
$400K 0.04%
8,133
+3,258
+67% +$176K
VWOB icon
358
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$400K 0.04%
6,961
-39
-0.6% -$2.4K
EQBK icon
359
Equity Bancshares
EQBK
$1.05B
$399K 0.04%
13,475
+275
+2% +$8.5K
TRNO icon
360
Terreno Realty
TRNO
$7.49B
$397K 0.04%
+7,500
New +$451K
MMI icon
361
Marcus & Millichap
MMI
$1.19B
$393K 0.04%
+12,000
New +$454K
TOL icon
362
Toll Brothers
TOL
$14.5B
$387K 0.04%
+9,204
New +$427K
FBK icon
363
FB Financial Corp
FBK
$3.04B
$386K 0.04%
10,100
– –
SYY icon
364
Sysco
SYY
$40.3B
$385K 0.04%
5,438
+18
+0.3% +$1.5K
CEF icon
365
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$382K 0.04%
24,554
+250
+1% +$4.02K
ORAN
366
DELISTED
Orange
ORAN
$381K 0.04%
+42,418
New +$433K
IMKTA icon
367
Ingles Markets
IMKTA
$1.67B
$380K 0.04%
4,800
– –
SAIA icon
368
Saia
SAIA
$9.72B
$380K 0.04%
2,000
– –
META icon
369
Meta Platforms (Facebook)
META
$1.51T
$378K 0.04%
2,785
-4,627
-62% -$750K
FBNC icon
370
First Bancorp
FBNC
$2.68B
$377K 0.03%
10,300
– –
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$373K 0.03%
4,691
+11
+0.2% +$973
AVY icon
372
Avery Dennison
AVY
$13.4B
$367K 0.03%
2,256
-26
-1% -$4.72K
D icon
373
Dominion Energy
D
$59.3B
$365K 0.03%
5,282
+1,384
+36% +$112K
HVT icon
374
Haverty Furniture Companies
HVT
$454M
$364K 0.03%
+14,600
New +$396K
BDN
375
Brandywine Realty Trust
BDN
$554M
$360K 0.03%
53,300
+27,700
+108% +$236K
13 14
15
16 17

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FCIM
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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.