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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
AWR icon
126
American States Water
AWR
$3.46B
$2.04M 0.19%
26,194
-110
-0.4% -$9.34K
BRMK
127
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.99M 0.18%
389,487
-32,584
-8% -$218K
VZ icon
128
Verizon
VZ
$196B
$1.99M 0.18%
52,302
-320,895
-86% -$14.3M
FCN icon
129
FTI Consulting
FCN
$4.18B
$1.95M 0.18%
11,739
-1,207
-9% -$203K
IAU icon
130
iShares Gold Trust
IAU
$64.4B
$1.9M 0.18%
60,176
-50,209
-45% -$1.65M
T icon
131
AT&T
T
$163B
$1.85M 0.17%
120,786
+4,454
+4% +$81K
SLGN icon
132
Silgan Holdings
SLGN
$4.41B
$1.83M 0.17%
43,641
+266
+0.6% +$11.7K
BAC icon
133
Bank of America
BAC
$442B
$1.82M 0.17%
60,342
-150,973
-71% -$5.05M
TM icon
134
Toyota
TM
$225B
$1.82M 0.17%
13,967
+8,477
+154% +$1.29M
CPK icon
135
Chesapeake Utilities
CPK
$3.21B
$1.81M 0.17%
15,693
-189
-1% -$24.5K
REXR icon
136
Rexford Industrial Realty
REXR
$8.19B
$1.81M 0.17%
34,791
+5,754
+20% +$356K
NVEE
137
DELISTED
NV5 Global
NVEE
$1.81M 0.17%
58,364
+400
+0.7% +$13.1K
WEC icon
138
WEC Energy
WEC
$35.1B
$1.74M 0.16%
19,430
-2,639
-12% -$270K
ALL icon
139
Allstate
ALL
$67.5B
$1.73M 0.16%
13,909
-33
-0.2% -$4.1K
DELL icon
140
Dell
DELL
$293B
$1.71M 0.16%
+49,887
New +$2.1M
SPTL icon
141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.69M 0.16%
+57,120
New +$1.85M
PBH icon
142
Prestige Consumer Healthcare
PBH
$2.6B
$1.69M 0.16%
33,961
-14,467
-30% -$801K
GGG icon
143
Graco
GGG
$13.5B
$1.69M 0.16%
28,142
+1,077
+4% +$69.1K
JCI icon
144
Johnson Controls International
JCI
$92.2B
$1.68M 0.16%
34,154
+144
+0.4% +$7.63K
AEP icon
145
American Electric Power
AEP
$68.4B
$1.68M 0.16%
19,435
-175
-0.9% -$17.3K
STC icon
146
Stewart Information Services
STC
$2.08B
$1.66M 0.15%
38,103
-4,213
-10% -$215K
INVA icon
147
Innoviva
INVA
$1.48B
$1.63M 0.15%
140,129
-17,509
-11% -$240K
USNA icon
148
Usana Health Sciences
USNA
$286M
$1.61M 0.15%
28,763
+7,856
+38% +$519K
IMXI icon
149
International Money Express
IMXI
$367M
$1.6M 0.15%
70,200
-400
-0.6% -$9.4K
APD icon
150
Air Products & Chemicals
APD
$67.6B
$1.6M 0.15%
6,857
+211
+3% +$52.2K
4 5
6
7 8

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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.