We are live on ! Find out more
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
CFG icon
26
Citizens Financial Group
CFG
$30.6B
$9.62M 0.89%
279,865
+247,377
+761% +$9.15M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.26M 0.86%
106,191
+94,547
+812% +$9.18M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$8.81M 0.81%
83,977
+15,451
+23% +$1.75M
SPGI icon
29
S&P Global
SPGI
$120B
$8.75M 0.81%
28,650
+395
+1% +$141K
LYB icon
30
LyondellBasell Industries
LYB
$19.2B
$8.65M 0.8%
114,857
+102,675
+843% +$8.67M
CPT icon
31
Camden Property Trust
CPT
$11.1B
$8.17M 0.76%
68,392
+59,235
+647% +$7.91M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.12M 0.75%
154,147
+5,380
+4% +$316K
ABBV icon
33
AbbVie
ABBV
$435B
$7.9M 0.73%
58,842
+259
+0.4% +$37.2K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.59M 0.7%
114,812
-17,431
-13% -$1.26M
MCK icon
35
McKesson
MCK
$101B
$7.52M 0.7%
22,134
+106
+0.5% +$36.8K
FDS icon
36
Factset
FDS
$10.2B
$7.5M 0.69%
18,740
+3,369
+22% +$1.43M
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.4M 0.68%
128,006
+33,562
+36% +$2.12M
TSN icon
38
Tyson Foods
TSN
$20.4B
$7.11M 0.66%
+107,777
New +$8.52M
INTU icon
39
Intuit
INTU
$89B
$6.95M 0.64%
17,942
-11,759
-40% -$5.08M
HOLX
40
DELISTED
Hologic
HOLX
$6.78M 0.63%
105,011
+4,375
+4% +$303K
EXPE icon
41
Expedia Group
EXPE
$37.3B
$6.77M 0.63%
72,243
+63,994
+776% +$6.53M
HRL icon
42
Hormel Foods
HRL
$13.8B
$6.58M 0.61%
144,733
+698
+0.5% +$33.7K
KR icon
43
Kroger
KR
$34.8B
$6.47M 0.6%
147,959
+2,310
+2% +$110K
NI icon
44
NiSource
NI
$20.4B
$6.46M 0.6%
256,544
-72,133
-22% -$2.12M
DUK icon
45
Duke Energy
DUK
$97.3B
$6.34M 0.59%
68,174
-23,964
-26% -$2.57M
FISV
46
Fiserv Inc
FISV
$27.9B
$6.27M 0.58%
67,039
-766
-1% -$78.1K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.09M 0.56%
132,058
-57,448
-30% -$2.71M
EMN icon
48
Eastman Chemical
EMN
$8.42B
$6.01M 0.56%
+84,652
New +$7.61M
FTV icon
49
Fortive
FTV
$18.6B
$5.91M 0.55%
134,556
+105,874
+369% +$4.95M
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.8M 0.54%
120,604
+10,621
+10% +$526K
1
2
3 4 5

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.