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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$937K 0.09%
12,613
-73
-0.6% -$5.56K
NMIH icon
202
NMI Holdings
NMIH
$3.36B
$932K 0.09%
45,731
-3,250
-7% -$64.6K
EXLS icon
203
EXL Service
EXLS
$5.29B
$928K 0.09%
31,500
-9,000
-22% -$294K
TALO icon
204
Talos Energy
TALO
$2.4B
$926K 0.09%
55,625
+17,825
+47% +$319K
CSGS
205
DELISTED
CSG Systems International
CSGS
$915K 0.08%
17,300
+200
+1% +$11.7K
EGRX
206
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$907K 0.08%
34,325
+587
+2% +$21.5K
LBRT icon
207
Liberty Energy
LBRT
$3.25B
$896K 0.08%
70,656
+32,456
+85% +$438K
AMK
208
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$896K 0.08%
49,000
-238
-0.5% -$4.61K
AQN icon
209
Algonquin Power & Utilities
AQN
$4.42B
$880K 0.08%
80,615
-10,825
-12% -$147K
AMN icon
210
AMN Healthcare
AMN
$1.4B
$873K 0.08%
8,240
-11,550
-58% -$1.27M
EVH icon
211
Evolent Health
EVH
$447M
$873K 0.08%
24,293
-93,325
-79% -$3.29M
IX icon
212
ORIX
IX
$43.5B
$872K 0.08%
61,685
-23,490
-28% -$384K
PUMP icon
213
ProPetro Holding
PUMP
$1.35B
$866K 0.08%
107,572
+34,245
+47% +$306K
THFF icon
214
First Financial Corp
THFF
$969M
$863K 0.08%
19,100
+500
+3% +$23.1K
MYRG icon
215
MYR Group
MYRG
$5.25B
$857K 0.08%
10,114
+84
+0.8% +$7.7K
MRTN icon
216
Marten Transport
MRTN
$1.22B
$848K 0.08%
44,268
+1
+0% +$20
MLAB icon
217
Mesa Laboratories
MLAB
$574M
$845K 0.08%
6,000
+1,500
+33% +$274K
HELE icon
218
Helen of Troy
HELE
$693M
$843K 0.08%
8,745
+481
+6% +$61.8K
CIO
219
DELISTED
City Office REIT
CIO
$833K 0.08%
83,600
+23,000
+38% +$284K
ELF icon
220
e.l.f. Beauty
ELF
$5.81B
$826K 0.08%
21,959
+259
+1% +$9.35K
CWT icon
221
California Water Service
CWT
$3.12B
$815K 0.08%
15,472
+75
+0.5% +$4.4K
UFPI icon
222
UFP Industries
UFPI
$5.19B
$814K 0.08%
11,279
+5,379
+91% +$428K
ADC icon
223
Agree Realty
ADC
$9.41B
$810K 0.07%
+11,988
New +$901K
CCS icon
224
Century Communities
CCS
$2.03B
$808K 0.07%
+18,878
New +$914K
MCB icon
225
Metropolitan Bank Holding Corp
MCB
$1.15B
$791K 0.07%
12,283
-48
-0.4% -$3.4K
7 8
9
10 11

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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.