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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
AEG icon
451
Aegon
AEG
$14.1B
$140K 0.01%
35,242
-839
-2% -$3.65K
IRWD icon
452
Ironwood Pharmaceuticals
IRWD
$714M
$135K 0.01%
+13,000
New +$147K
DSKE
453
DELISTED
Daseke, Inc. Common Stock
DSKE
$123K 0.01%
22,800
-14,600
-39% -$93.9K
MNKD icon
454
MannKind Corp
MNKD
$1.32B
$43K ﹤0.01%
13,901
– –
ADSK icon
455
Autodesk
ADSK
$52.6B
– –
-9,804
Closed -$1.69M
AFL icon
456
Aflac
AFL
$62.6B
– –
-22,141
Closed -$1.23M
ALLY icon
457
Ally Financial
ALLY
$13.3B
– –
-30,948
Closed -$1.04M
BIL icon
458
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-151,950
Closed -$13.9M
CASH icon
459
Pathward Financial
CASH
$1.8B
– –
-15,200
Closed -$588K
CBRE icon
460
CBRE Group
CBRE
$42.9B
– –
-2,911
Closed -$214K
CCI icon
461
Crown Castle
CCI
$32.2B
– –
-12,047
Closed -$2.03M
CCRN
462
DELISTED
Cross Country Healthcare
CCRN
– –
-65,796
Closed -$1.37M
CM icon
463
Canadian Imperial Bank of Commerce
CM
$108B
– –
-7,895
Closed -$383K
CRM icon
464
Salesforce
CRM
$158B
– –
-3,002
Closed -$495K
CROX icon
465
Crocs
CROX
$6.55B
– –
-8,900
Closed -$433K
DAR icon
466
Darling Ingredients
DAR
$9.44B
– –
-13,219
Closed -$790K
DSGR icon
467
Distribution Solutions Group
DSGR
$1.61B
– –
-9,800
Closed -$252K
EFAV icon
468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-33,150
Closed -$2.1M
EFV icon
469
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-37,102
Closed -$1.61M
EGBN icon
470
Eagle Bancorp
EGBN
$845M
– –
-7,200
Closed -$341K
EOG icon
471
EOG Resources
EOG
$70.7B
– –
-2,748
Closed -$303K
FDX icon
472
FedEx
FDX
$75.4B
– –
-1,823
Closed -$413K
GCO icon
473
Genesco
GCO
$422M
– –
-14,713
Closed -$734K
GSK icon
474
GSK
GSK
$106B
– –
-25,169
Closed -$1.37M
HDB icon
475
HDFC Bank
HDB
$121B
– –
-10,402
Closed -$286K
17 18
19
20 21

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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.