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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$26.2M 2.43%
79,906
-832
-1% -$304K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$18.2B
$24.3M 2.24%
+494,271
New +$24.2M
AAPL icon
3
Apple
AAPL
$4.43T
$22.2M 2.05%
160,380
+12,206
+8% +$1.92M
MSFT icon
4
Microsoft
MSFT
$3.62T
$21.5M 1.99%
92,365
-1,025
-1% -$271K
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$119B
$21.1M 1.95%
73,008
-7,841
-10% -$2.26M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.9M 1.75%
196,451
+34,052
+21% +$3.44M
K
7
DELISTED
Kellanova
K
$18.3M 1.7%
280,254
-6,970
-2% -$479K
MRK icon
8
Merck
MRK
$316B
$17.8M 1.64%
206,524
+361
+0.2% +$32.2K
PGR icon
9
Progressive
PGR
$122B
$17.3M 1.6%
149,249
-8,120
-5% -$978K
BMY icon
10
Bristol-Myers Squibb
BMY
$134B
$17M 1.57%
238,872
-21,063
-8% -$1.53M
INCY icon
11
Incyte
INCY
$24B
$16.4M 1.52%
246,470
+8,646
+4% +$639K
HSY icon
12
Hershey
HSY
$35.7B
$16M 1.48%
72,476
-11,911
-14% -$2.67M
PFE icon
13
Pfizer
PFE
$143B
$15.4M 1.43%
352,191
-16,792
-5% -$816K
GILD icon
14
Gilead Sciences
GILD
$163B
$15.2M 1.41%
246,583
+46,740
+23% +$2.95M
XOM icon
15
ExxonMobil
XOM
$643B
$12.3M 1.13%
140,359
-85,632
-38% -$7.82M
ACGL icon
16
Arch Capital
ACGL
$34.5B
$12.1M 1.12%
265,719
+3,329
+1% +$150K
KHC icon
17
Kraft Heinz
KHC
$31.3B
$11.7M 1.09%
351,993
-29,901
-8% -$1.11M
PRU icon
18
Prudential Financial
PRU
$42.7B
$11.4M 1.05%
132,678
+89,050
+204% +$8.57M
NEM icon
19
Newmont
NEM
$100B
$10.9M 1.01%
+259,791
New +$12.1M
CSCO icon
20
Cisco
CSCO
$457B
$10.8M 1%
270,383
+174,369
+182% +$7.74M
SYF icon
21
Synchrony
SYF
$25.3B
$10.6M 0.98%
+374,420
New +$12.1M
EA icon
22
Electronic Arts
EA
$53B
$10.5M 0.97%
90,817
+7,023
+8% +$888K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$10.2M 0.94%
627,527
-223,358
-26% -$3.83M
VLO icon
24
Valero Energy
VLO
$88.5B
$9.89M 0.91%
92,581
+7,479
+9% +$823K
ADBE icon
25
Adobe
ADBE
$99.9B
$9.65M 0.89%
35,077
+1,606
+5% +$608K
1
2 3 4 5

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OQS
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ABTD
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FCIM
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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.