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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
CNOB icon
376
Center Bancorp
CNOB
$1.78B
$360K 0.03%
15,600
– –
ENVA icon
377
Enova International
ENVA
$6.29B
$357K 0.03%
12,200
-12,175
-50% -$408K
ANDE icon
378
Andersons Inc
ANDE
$2.22B
$355K 0.03%
11,450
-19,620
-63% -$682K
CTAS icon
379
Cintas
CTAS
$81.3B
$354K 0.03%
3,648
-44,656
-92% -$4.56M
TRV icon
380
Travelers Companies
TRV
$80.2B
$354K 0.03%
2,311
+16
+0.7% +$2.6K
FOCS
381
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$350K 0.03%
11,100
– –
CNXN icon
382
PC Connection
CNXN
$2.12B
$347K 0.03%
+7,700
New +$363K
HD icon
383
Home Depot
HD
$355B
$346K 0.03%
1,253
+2
+0.2% +$590
AMD icon
384
Advanced Micro Devices
AMD
$789B
$340K 0.03%
+5,363
New +$457K
LRCX icon
385
Lam Research
LRCX
$390B
$334K 0.03%
9,120
-10
-0.1% -$445
QCRH icon
386
QCR Holdings
QCRH
$1.7B
$331K 0.03%
6,500
– –
LNN icon
387
Lindsay Corp
LNN
$1.18B
$330K 0.03%
2,300
– –
SMP icon
388
Standard Motor Products
SMP
$911M
$327K 0.03%
10,070
+170
+2% +$6.77K
NHC icon
389
National Healthcare
NHC
$3.38B
$317K 0.03%
+5,000
New +$347K
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$317K 0.03%
4,188
-129
-3% -$10.3K
ESQ icon
391
Esquire Financial Holdings
ESQ
$1.14B
$315K 0.03%
+8,400
New +$313K
FBMS
392
DELISTED
The First Bancshares, Inc.
FBMS
$314K 0.03%
10,500
+300
+3% +$8.96K
STEL
393
DELISTED
Stellar Bancorp
STEL
$310K 0.03%
10,600
+100
+1% +$3.01K
TD icon
394
Toronto Dominion Bank
TD
$200B
$309K 0.03%
5,042
-6,320
-56% -$409K
PLAY icon
395
Dave & Buster's
PLAY
$357M
$307K 0.03%
9,900
– –
MGRC icon
396
McGrath RentCorp
MGRC
$2.92B
$306K 0.03%
3,650
+50
+1% +$4.15K
SNPS icon
397
Synopsys
SNPS
$79.7B
$305K 0.03%
997
-3
-0.3% -$1.02K
MRC
398
DELISTED
MRC Global
MRC
$303K 0.03%
42,100
-4,000
-9% -$39.4K
DIS icon
399
Walt Disney
DIS
$181B
$301K 0.03%
3,196
-727
-19% -$77.8K
HONE
400
DELISTED
HarborOne Bancorp
HONE
$301K 0.03%
22,400
+700
+3% +$9.87K
14 15
16
17 18

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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.