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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
NVO
101
Novo Nordisk
NVO
$209B
$3.06M 0.28%
61,486
+9,884
+19% +$529K
WMT icon
102
Walmart Inc
WMT
$890B
$3.03M 0.28%
70,164
-285,915
-80% -$12.5M
GWW icon
103
W.W. Grainger
GWW
$60.2B
$2.9M 0.27%
5,919
-22
-0.4% -$11.6K
OMC icon
104
Omnicom Group
OMC
$23.4B
$2.83M 0.26%
44,796
+24,804
+124% +$1.68M
PJT icon
105
PJT Partners
PJT
$4.38B
$2.75M 0.25%
41,110
-57
-0.1% -$4K
HPE icon
106
Hewlett Packard
HPE
$70.5B
$2.72M 0.25%
+227,099
New +$3.09M
MUSA icon
107
Murphy USA
MUSA
$9.61B
$2.7M 0.25%
9,833
-331
-3% -$92.6K
HMC icon
108
Honda
HMC
$41.3B
$2.66M 0.25%
123,051
+35,919
+41% +$908K
FTS icon
109
Fortis
FTS
$28.7B
$2.65M 0.25%
69,718
+2,108
+3% +$95.4K
CB icon
110
Chubb
CB
$135B
$2.64M 0.24%
14,516
+1,098
+8% +$209K
DLB icon
111
Dolby
DLB
$5.79B
$2.63M 0.24%
40,397
+146
+0.4% +$10.9K
SPG icon
112
Simon Property Group
SPG
$72.3B
$2.62M 0.24%
29,159
-121
-0.4% -$12.4K
GIS icon
113
General Mills
GIS
$19.7B
$2.56M 0.24%
33,419
+16,548
+98% +$1.26M
LSTR icon
114
Landstar System
LSTR
$6.21B
$2.36M 0.22%
16,362
-278
-2% -$41.4K
AES icon
115
AES
AES
$10.5B
$2.31M 0.21%
102,083
+1,073
+1% +$25.4K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.28M 0.21%
8,539
+4,472
+110% +$1.27M
SFM icon
117
Sprouts Farmers Market
SFM
$8.01B
$2.25M 0.21%
81,141
-25,902
-24% -$736K
BMO icon
118
Bank of Montreal
BMO
$127B
$2.25M 0.21%
25,633
-2,664
-9% -$258K
TTWO icon
119
Take-Two Interactive
TTWO
$46.1B
$2.21M 0.2%
20,277
-35
-0.2% -$4.35K
HSBC icon
120
HSBC
HSBC
$356B
$2.17M 0.2%
83,029
+74,923
+924% +$2.33M
NVS icon
121
Novartis
NVS
$297B
$2.16M 0.2%
28,435
+11,586
+69% +$960K
CHKP icon
122
Check Point Software Technologies
CHKP
$13.1B
$2.13M 0.2%
18,996
+1,687
+10% +$204K
SO icon
123
Southern Company
SO
$107B
$2.11M 0.2%
31,027
+1,302
+4% +$98.6K
WERN icon
124
Werner Enterprises
WERN
$2.25B
$2.07M 0.19%
54,941
-2,838
-5% -$116K
NICE icon
125
Nice
NICE
$5.97B
$2.05M 0.19%
10,910
+44
+0.4% +$9.19K
3 4
5
6 7

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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.