We are live on ! Find out more
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
CAG icon
151
Conagra Brands
CAG
$7.23B
$1.58M 0.15%
48,402
+7,758
+19% +$266K
OSIS icon
152
OSI Systems
OSIS
$3.89B
$1.58M 0.15%
21,897
+400
+2% +$35K
COLL icon
153
Collegium Pharmaceutical
COLL
$956M
$1.57M 0.15%
97,934
-12,672
-11% -$223K
AME icon
154
Ametek
AME
$58.2B
$1.57M 0.14%
13,810
+280
+2% +$33.6K
ZBRA icon
155
Zebra Technologies
ZBRA
$17.8B
$1.56M 0.14%
5,963
-139
-2% -$43K
TR icon
156
Tootsie Roll Industries
TR
$2.98B
$1.56M 0.14%
52,792
+12,156
+30% +$379K
WABC icon
157
Westamerica Bancorp
WABC
$1.37B
$1.56M 0.14%
29,800
+14,400
+94% +$821K
EXC icon
158
Exelon
EXC
$47B
$1.51M 0.14%
40,211
+30
+0.1% +$1.33K
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$1.47M 0.14%
13,101
-2,107
-14% -$274K
VRRM icon
160
Verra Mobility
VRRM
$744M
$1.46M 0.14%
95,230
-50,516
-35% -$820K
AN icon
161
AutoNation
AN
$6.92B
$1.45M 0.13%
14,210
-1,018
-7% -$119K
PEG icon
162
Public Service Enterprise Group
PEG
$37.7B
$1.45M 0.13%
25,699
-201
-0.8% -$12.9K
AMH icon
163
American Homes 4 Rent
AMH
$12.5B
$1.44M 0.13%
43,723
-8,571
-16% -$310K
HTLD icon
164
Heartland Express
HTLD
$956M
$1.42M 0.13%
99,091
+989
+1% +$14.9K
ICFI icon
165
ICF International
ICFI
$1.72B
$1.41M 0.13%
12,900
+100
+0.8% +$10.1K
LH icon
166
Labcorp
LH
$25.9B
$1.38M 0.13%
7,814
-41
-0.5% -$8.39K
BCPC
167
Balchem Corp
BCPC
$5.72B
$1.36M 0.13%
11,154
-395
-3% -$51.5K
IBKR icon
168
Interactive Brokers
IBKR
$39.8B
$1.34M 0.12%
83,732
+2,144
+3% +$33K
ROP icon
169
Roper Technologies
ROP
$39.8B
$1.33M 0.12%
3,704
-24
-0.6% -$9.77K
LPX icon
170
Louisiana-Pacific
LPX
$5.49B
$1.3M 0.12%
25,482
+3,065
+14% +$174K
AVB icon
171
AvalonBay Communities
AVB
$26.8B
$1.26M 0.12%
6,869
-240
-3% -$48.4K
CRVL icon
172
CorVel
CRVL
$3.19B
$1.25M 0.12%
27,150
-4,890
-15% -$254K
TITN icon
173
Titan Machinery
TITN
$445M
$1.24M 0.11%
43,981
+12,481
+40% +$354K
NBIX icon
174
Neurocrine Biosciences
NBIX
$16.6B
$1.24M 0.11%
+11,697
New +$1.19M
C icon
175
Citigroup
C
$226B
$1.22M 0.11%
29,303
-826
-3% -$40.8K
5 6
7
8 9

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.