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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
CINF icon
426
Cincinnati Financial
CINF
$27.1B
$234K 0.02%
+2,618
New +$270K
NFLX icon
427
Netflix
NFLX
$309B
$234K 0.02%
+9,920
New +$220K
ABT icon
428
Abbott
ABT
$187B
$232K 0.02%
2,395
+7
+0.3% +$746
AIZ icon
429
Assurant
AIZ
$14.3B
$232K 0.02%
+1,595
New +$260K
ATRO icon
430
Astronics
ATRO
$3.84B
$232K 0.02%
35,400
– –
FMNB icon
431
Farmers National Banc Corp
FMNB
$930M
$232K 0.02%
17,700
+500
+3% +$7.22K
TU icon
432
Telus
TU
$15.3B
$228K 0.02%
+11,487
New +$257K
CCB icon
433
Coastal Financial
CCB
$693M
$227K 0.02%
5,700
– –
SHG icon
434
Shinhan Financial Group
SHG
$35.6B
$227K 0.02%
+9,876
New +$262K
ATRI
435
DELISTED
Atrion Corp
ATRI
$226K 0.02%
400
– –
FOR icon
436
Forestar Group
FOR
$1.51B
$225K 0.02%
20,100
+7,600
+61% +$101K
SLV icon
437
iShares Silver Trust
SLV
$30.9B
$225K 0.02%
12,870
-26
-0.2% -$461
DLTR icon
438
Dollar Tree
DLTR
$25.2B
$224K 0.02%
1,645
-204
-11% -$31.7K
WFC icon
439
Wells Fargo
WFC
$264B
$220K 0.02%
5,482
– –
RYZ
440
Ryerson Holding Corp
RYZ
$1.46B
$219K 0.02%
+8,500
New +$226K
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.02%
6,972
-134,916
-95% -$5M
CE icon
442
Celanese
CE
$4.82B
$217K 0.02%
2,403
-22,934
-91% -$2.52M
GNTX icon
443
Gentex
GNTX
$5.07B
$216K 0.02%
9,070
– –
BCBP icon
444
BCB Bancorp
BCBP
$161M
$215K 0.02%
+12,800
New +$235K
UNTY icon
445
Unity Bancorp
UNTY
$599M
$213K 0.02%
+8,500
New +$233K
CMCSA icon
446
Comcast
CMCSA
$90B
$211K 0.02%
+7,208
New +$269K
PLUS icon
447
ePlus
PLUS
$2.34B
$204K 0.02%
4,900
– –
MS icon
448
Morgan Stanley
MS
$340B
$203K 0.02%
+2,568
New +$216K
RLGT icon
449
Radiant Logistics
RLGT
$395M
$174K 0.02%
30,500
-30,300
-50% -$213K
RC
450
Ready Capital
RC
$308M
$151K 0.01%
14,844
– –
16 17
18
19 20

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KAM
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OQS
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RP
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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.