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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
FAST icon
76
Fastenal
FAST
$59.5B
$4.13M 0.38%
179,266
-1,638
-0.9% -$41.3K
PSA icon
77
Public Storage
PSA
$61.3B
$4.13M 0.38%
14,092
+41
+0.3% +$13.3K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.07M 0.38%
84,347
+44,986
+114% +$2.3M
JPM icon
79
JPMorgan Chase
JPM
$950B
$4.07M 0.38%
38,970
+4,787
+14% +$549K
AVGO icon
80
Broadcom
AVGO
$2.04T
$4.06M 0.38%
91,490
+58,340
+176% +$2.98M
CMS icon
81
CMS Energy
CMS
$22.3B
$4.05M 0.37%
69,497
+244
+0.4% +$16.4K
BAP icon
82
Credicorp
BAP
$30.7B
$3.93M 0.36%
32,039
+7,737
+32% +$992K
GM icon
83
General Motors
GM
$76.8B
$3.87M 0.36%
120,489
+413
+0.3% +$15.2K
COST icon
84
Costco
COST
$420B
$3.74M 0.35%
7,915
-4,580
-37% -$2.38M
MPC icon
85
Marathon Petroleum
MPC
$83.7B
$3.74M 0.35%
37,607
+10,578
+39% +$990K
FITB
86
Fifth Third Bancorp
FITB
$51.8B
$3.73M 0.35%
116,867
+120
+0.1% +$4.14K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.72M 0.34%
86,623
+4,331
+5% +$208K
CVX icon
88
Chevron
CVX
$366B
$3.68M 0.34%
25,625
-69,668
-73% -$10.6M
DTE icon
89
DTE Energy
DTE
$29.1B
$3.64M 0.34%
31,612
-2,524
-7% -$326K
KEY icon
90
KeyCorp
KEY
$24.4B
$3.62M 0.33%
225,892
-77
-0% -$1.38K
GD icon
91
General Dynamics
GD
$106B
$3.56M 0.33%
16,794
+301
+2% +$68K
TRI icon
92
Thomson Reuters
TRI
$44.1B
$3.45M 0.32%
31,910
+3,310
+12% +$384K
CPB icon
93
Campbell Soup
CPB
$6.87B
$3.38M 0.31%
+71,769
New +$3.52M
MDT icon
94
Medtronic
MDT
$112B
$3.37M 0.31%
41,704
+11,090
+36% +$997K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$3.35M 0.31%
34,831
-4,629
-12% -$517K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$3.31M 0.31%
15,276
+559
+4% +$128K
TDY icon
97
Teledyne Technologies
TDY
$32B
$3.15M 0.29%
9,320
+35
+0.4% +$13.4K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.14M 0.29%
103,445
-7,510
-7% -$248K
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$3.12M 0.29%
11,690
+3,209
+38% +$968K
KEYS icon
100
Keysight
KEYS
$58.3B
$3.1M 0.29%
19,700
-72
-0.4% -$11.5K
2 3
4
5 6

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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
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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.