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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
PPL
51
PPL Corp
PPL
$26.7B
$5.77M 0.53%
227,661
+1,301
+0.6% +$37.2K
GDDY icon
52
GoDaddy
GDDY
$11.5B
$5.74M 0.53%
+80,959
New +$6.1M
FNF icon
53
Fidelity National Financial
FNF
$13.5B
$5.62M 0.52%
+161,391
New +$6.03M
RPRX icon
54
Royalty Pharma
RPRX
$25.3B
$5.53M 0.51%
137,619
-891
-0.6% -$38.1K
SMMV icon
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$5.46M 0.5%
170,953
+97,489
+133% +$3.4M
CPRT icon
56
Copart
CPRT
$27.5B
$5.45M 0.5%
204,812
+424
+0.2% +$12.6K
LUV icon
57
Southwest Airlines
LUV
$23B
$5.38M 0.5%
174,541
-213,424
-55% -$7.99M
NEE icon
58
NextEra Energy
NEE
$177B
$5.28M 0.49%
67,342
+574
+0.9% +$48.7K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.27M 0.49%
125,528
+71,030
+130% +$3.32M
EVRG icon
60
Evergy
EVRG
$19.2B
$5.2M 0.48%
87,520
-28,897
-25% -$1.94M
LNT icon
61
Alliant Energy
LNT
$18B
$5.13M 0.47%
96,893
+212
+0.2% +$12.8K
ACN icon
62
Accenture
ACN
$108B
$5.13M 0.47%
19,921
+151
+0.8% +$43.6K
XEL icon
63
Xcel Energy
XEL
$48.8B
$5.04M 0.47%
78,747
-4,449
-5% -$324K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$4.95M 0.46%
90,343
-88,110
-49% -$5.47M
AWK icon
65
American Water Works
AWK
$26.9B
$4.89M 0.45%
37,542
-14
-0% -$2.11K
HLI icon
66
Houlihan Lokey
HLI
$9.02B
$4.87M 0.45%
64,610
+3,231
+5% +$262K
AMZN icon
67
Amazon
AMZN
$2.96T
$4.86M 0.45%
43,044
+1,913
+5% +$242K
LMT icon
68
Lockheed Martin
LMT
$136B
$4.86M 0.45%
12,574
+2,895
+30% +$1.21M
SNA icon
69
Snap-on
SNA
$21.5B
$4.62M 0.43%
+22,919
New +$4.94M
RY icon
70
Royal Bank of Canada
RY
$293B
$4.53M 0.42%
50,251
-4,650
-8% -$446K
WM icon
71
Waste Management
WM
$91B
$4.4M 0.41%
27,443
+127
+0.5% +$21K
TMUS icon
72
T-Mobile US
TMUS
$190B
$4.35M 0.4%
32,432
-4,657
-13% -$654K
DG icon
73
Dollar General
DG
$27.9B
$4.3M 0.4%
17,915
-7,607
-30% -$1.88M
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$105B
$4.29M 0.4%
193,977
-8,169
-4% -$198K
TSM icon
75
TSMC
TSM
$2.18T
$4.19M 0.39%
61,101
-2,510
-4% -$207K
1 2
3
4 5

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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.