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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
PEP icon
176
PepsiCo
PEP
$190B
$1.21M 0.11%
7,438
+1
+0% +$172
WMK icon
177
Weis Markets
WMK
$1.86B
$1.21M 0.11%
17,000
+4,300
+34% +$335K
SWAV
178
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.21M 0.11%
4,350
-540
-11% -$137K
BXSL icon
179
Blackstone Secured Lending
BXSL
$5.72B
$1.21M 0.11%
53,002
+13,635
+35% +$325K
ALG icon
180
Alamo Group
ALG
$2.05B
$1.19M 0.11%
9,742
+150
+2% +$19.1K
VOD icon
181
Vodafone
VOD
$37.4B
$1.18M 0.11%
104,519
-4,345
-4% -$60.7K
CHT icon
182
Chunghwa Telecom
CHT
$33B
$1.18M 0.11%
33,288
-14,682
-31% -$584K
OMCL icon
183
Omnicell
OMCL
$1.68B
$1.18M 0.11%
13,500
+6,000
+80% +$630K
WINA icon
184
Winmark
WINA
$1.32B
$1.17M 0.11%
5,400
– –
ED icon
185
Consolidated Edison
ED
$39.9B
$1.16M 0.11%
13,469
+252
+2% +$24.3K
PG icon
186
Procter & Gamble
PG
$339B
$1.13M 0.1%
8,975
-8,397
-48% -$1.19M
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.13M 0.1%
19,607
-109
-0.6% -$6.38K
VUSB icon
188
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.12M 0.1%
22,864
+3,495
+18% +$172K
DORM icon
189
Dorman Products
DORM
$4.18B
$1.12M 0.1%
13,597
+359
+3% +$35.4K
PCRX icon
190
Pacira BioSciences
PCRX
$997M
$1.11M 0.1%
20,900
+4,500
+27% +$250K
QDEL icon
191
QuidelOrtho
QDEL
$838M
$1.11M 0.1%
+15,539
New +$1.39M
BNS icon
192
Scotiabank
BNS
$108B
$1.11M 0.1%
23,291
-12,458
-35% -$712K
ZTS icon
193
Zoetis
ZTS
$30B
$1.1M 0.1%
7,430
+1,903
+34% +$318K
ETR icon
194
Entergy
ETR
$50B
$1.09M 0.1%
21,702
-82
-0.4% -$4.7K
SUI icon
195
Sun Communities
SUI
$14.7B
$1.07M 0.1%
7,904
+68
+0.9% +$10.8K
WST icon
196
West Pharmaceutical
WST
$24.9B
$1.02M 0.09%
4,148
-16
-0.4% -$4.87K
TGT icon
197
Target
TGT
$68B
$1.01M 0.09%
6,782
-167
-2% -$26.7K
MDB icon
198
MongoDB
MDB
$32.1B
$986K 0.09%
4,965
– –
MLI icon
199
Mueller Industries
MLI
$15.2B
$985K 0.09%
66,312
+300
+0.5% +$4.66K
NIC icon
200
Nicolet Bankshares
NIC
$3.62B
$976K 0.09%
13,850
+150
+1% +$11.6K
6 7
8
9 10

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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.