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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
SWK icon
501
Stanley Black & Decker
SWK
$15.7B
– –
-10,250
Closed -$1.07M
TROW icon
502
T. Rowe Price
TROW
$24.3B
– –
-13,441
Closed -$1.53M
VIG icon
503
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-5,569
Closed -$799K
WDC icon
504
Western Digital
WDC
$150B
– –
-28,894
Closed -$979K
PRKS icon
505
United Parks & Resorts
PRKS
$2.12B
– –
-16,571
Closed -$732K
DJT icon
506
Trump Media & Technology Group
DJT
$2.83B
– –
-9,000
Closed -$217K
LOGC
507
DELISTED
ContextLogic
LOGC
– –
-10,667
Closed -$512K
PENG
508
Penguin Solutions Inc
PENG
$2.99B
– –
-11,100
Closed -$182K
NESR
509
National Energy Services Reunited Corp
NESR
$2.93B
– –
-63,300
Closed -$429K
NWLI
510
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,200
Closed -$243K
SIX
511
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-26,600
Closed -$577K
ABB
512
DELISTED
ABB Ltd
ABB
– –
-57,284
Closed -$1.53M
HNGR
513
DELISTED
Hanger Inc.
HNGR
– –
-19,900
Closed -$285K
CCMP
514
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,638
Closed -$286K
AAWW
515
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-10,759
Closed -$664K
17 18 19 20
21

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OQS
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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.