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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
CFB
401
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$290K 0.03%
22,200
+900
+4% +$12.2K
NOW icon
402
ServiceNow
NOW
$129B
$287K 0.03%
3,795
+15
+0.4% +$1.35K
TSLA icon
403
Tesla
TSLA
$1.3T
$287K 0.03%
1,083
-18
-2% -$5.03K
BRY
404
DELISTED
Berry Corp
BRY
$284K 0.03%
37,800
-52,818
-58% -$447K
VRNT
405
DELISTED
Verint Systems
VRNT
$282K 0.03%
8,400
-2,440
-23% -$106K
WKC icon
406
World Kinect Corp
WKC
$1.86B
$279K 0.03%
11,900
-12,800
-52% -$317K
LHX icon
407
L3Harris
LHX
$53.4B
$278K 0.03%
1,339
+7
+0.5% +$1.61K
PNC icon
408
PNC Financial Services
PNC
$101B
$277K 0.03%
1,856
+261
+16% +$42.3K
WCC
409
WESCO International
WCC
$17.7B
$275K 0.03%
2,300
-975
-30% -$122K
IJS icon
410
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$274K 0.03%
3,317
+1
+0% +$93
WIP icon
411
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$274K 0.03%
6,857
-39
-0.6% -$1.69K
SFST icon
412
Southern First Bancshares
SFST
$600M
$271K 0.03%
6,500
– –
HIFS icon
413
Hingham Institution for Saving
HIFS
$663M
$264K 0.02%
1,050
-450
-30% -$132K
RQI icon
414
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$262K 0.02%
23,300
– –
WPM icon
415
Wheaton Precious Metals
WPM
$60.9B
$260K 0.02%
+8,041
New +$264K
GRMN
416
Garmin
GRMN
$60B
$257K 0.02%
3,204
-3
-0.1% -$283
TLK icon
417
Telkom Indonesia
TLK
$14.9B
$256K 0.02%
+8,884
New +$260K
HAYW icon
418
Hayward Holdings
HAYW
$3.36B
$248K 0.02%
28,000
– –
EQR icon
419
Equity Residential
EQR
$25.1B
$247K 0.02%
3,674
+258
+8% +$19.1K
P
420
Everpure Inc
P
$29.9B
$247K 0.02%
+9,034
New +$255K
BTF icon
421
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$245K 0.02%
6,540
– –
ONEW icon
422
OneWater Marine
ONEW
$201M
$244K 0.02%
8,100
-2,399
-23% -$87.7K
ZBH icon
423
Zimmer Biomet
ZBH
$18.4B
$242K 0.02%
2,311
-48
-2% -$5.27K
DOW icon
424
Dow Inc
DOW
$21.2B
$240K 0.02%
5,455
-248,953
-98% -$12.6M
KT icon
425
KT
KT
$8.81B
$235K 0.02%
+19,240
New +$265K
15 16
17
18 19

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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.