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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
HEFA icon
476
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-14,589
Closed -$464K
IESC icon
477
IES Holdings
IESC
$15B
– –
-9,700
Closed -$293K
INBK icon
478
First Internet Bancorp
INBK
$256M
– –
-8,300
Closed -$306K
IRDM icon
479
Iridium Communications
IRDM
$5.23B
– –
-20,923
Closed -$786K
ITW icon
480
Illinois Tool Works
ITW
$83.9B
– –
-7,373
Closed -$1.34M
IWM icon
481
iShares Russell 2000 ETF
IWM
$81.5B
– –
-4,662
Closed -$790K
JKHY icon
482
Jack Henry & Associates
JKHY
$11B
– –
-7,135
Closed -$1.28M
KFY icon
483
Korn Ferry
KFY
$4.25B
– –
-3,900
Closed -$226K
LBRDK icon
484
Liberty Broadband Class C
LBRDK
$5.18B
– –
-8,435
Closed -$975K
LILAK icon
485
Liberty Latin America Class C
LILAK
$1.65B
– –
-194,348
Closed -$1.38M
LIN icon
486
Linde
LIN
$227B
– –
-4,550
Closed -$1.31M
MTUM icon
487
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-17,623
Closed -$2.4M
NVR icon
488
NVR
NVR
$16.8B
– –
-164
Closed -$659K
OESX icon
489
Orion Energy Systems
OESX
$78.3M
– –
-3,930
Closed -$79K
OII icon
490
Oceaneering
OII
$5.09B
– –
-93,159
Closed -$995K
ORLY icon
491
O'Reilly Automotive
ORLY
$75.3B
– –
-6,810
Closed -$287K
PLD icon
492
Prologis
PLD
$132B
– –
-5,704
Closed -$671K
PRA
493
DELISTED
ProAssurance
PRA
– –
-9,300
Closed -$220K
QRVO icon
494
Qorvo
QRVO
$8.56B
– –
-4,404
Closed -$415K
RDUS
495
DELISTED
Radius Recycling
RDUS
– –
-20,340
Closed -$668K
RES icon
496
RPC Inc
RES
$1.36B
– –
-101,542
Closed -$702K
FIRY
497
Firy Inc
FIRY
$164M
– –
-2,080
Closed -$52K
SLM icon
498
SLM Corp
SLM
$5.14B
– –
-58,274
Closed -$929K
SNY icon
499
Sanofi
SNY
$104B
– –
-47,554
Closed -$2.38M
SONO icon
500
Sonos
SONO
$1.83B
– –
-25,500
Closed -$460K
17 18 19
20
21

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SI
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KAM
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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
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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.