$1.36 Billion is the total value of Summit Global Investments's 463 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC | $2,202,000 | -16.2% | 4,965 | 0.0% | 0.16% | -4.1% | |
| IAGG | ISHARES INTL AGGREGATE BOND | $2,008,000 | -4.4% | 38,520 | 0.0% | 0.15% | +9.6% | |
| ADSK | AUTODESK INC | $2,013,000 | -23.8% | 9,389 | 0.0% | 0.15% | -12.4% | |
| SPY | SPDR S&P 500 ETF TRUST | $1,796,000 | -4.9% | 3,976 | 0.0% | 0.13% | +9.1% | |
| VCSH | VANGUARD S/T CORP BOND ETF | $991,000 | -3.9% | 12,685 | 0.0% | 0.07% | +10.6% | |
| GLD | SPDR GOLD SHARES | $803,000 | +5.7% | 4,443 | 0.0% | 0.06% | +20.4% | |
| WGO | WINNEBAGO INDUSTRIES | $713,000 | -27.9% | 13,200 | 0.0% | 0.05% | -15.9% | |
| PSN | PARSONS CORP | $708,000 | +15.1% | 18,290 | 0.0% | 0.05% | +33.3% | |
| PSEC | PROSPECT CAPITAL CORP | $621,000 | -1.6% | 75,000 | 0.0% | 0.05% | +12.2% | |
| DIGITAL WORLD ACQUISITION-A | $581,000 | +25.5% | 9,000 | 0.0% | 0.04% | +43.3% | ||
| MCHP | MICROCHIP TECHNOLOGY INC | $583,000 | -13.6% | 7,758 | 0.0% | 0.04% | 0.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | $537,000 | -5.1% | 10,717 | 0.0% | 0.04% | +11.1% | |
| CLBK | COLUMBIA FINANCIAL INC | $529,000 | +3.1% | 24,600 | 0.0% | 0.04% | +18.2% | |
| SCHP | SCHWAB U.S. TIPS ETF | $497,000 | -3.5% | 8,190 | 0.0% | 0.04% | +12.1% | |
| WOOF | PETCO HEALTH AND WELLNESS CO | $478,000 | -1.2% | 24,440 | 0.0% | 0.04% | +12.9% | |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $471,000 | +9.3% | 24,304 | 0.0% | 0.04% | +25.0% | |
| LOVE | LOVESAC CO/THE | $443,000 | -18.4% | 8,200 | 0.0% | 0.03% | -5.7% | |
| MLAB | MESA LABORATORIES INC | $433,000 | -22.4% | 1,700 | 0.0% | 0.03% | -11.1% | |
| RQI | COHEN & STEERS QLTY INC REALTY FUND INC | $390,000 | -8.2% | 23,300 | 0.0% | 0.03% | +7.4% | |
| AMTB | AMERANT BANCORP INC | $360,000 | -8.6% | 11,400 | 0.0% | 0.03% | +8.0% | |
| BWZ | SPDR BLOOMBERG SHORT TERM IN | $353,000 | -4.3% | 12,140 | 0.0% | 0.03% | +8.3% | |
| CCMP | CMC MATERIALS INC | $341,000 | -3.1% | 1,838 | 0.0% | 0.02% | +8.7% | |
| IJS | ISHARES S&P SMALL-CAP 600 VA | $339,000 | -2.0% | 3,315 | 0.0% | 0.02% | +13.6% | |
| MED | MEDIFAST INC | $342,000 | -18.4% | 2,000 | 0.0% | 0.02% | -7.4% | |
| IMKTA | INGLES MARKETS INC-CLASS A | $329,000 | +3.1% | 3,700 | 0.0% | 0.02% | +20.0% | |
| HCCI | HERITAGE-CRYSTAL CLEAN INC | $311,000 | -7.4% | 10,500 | 0.0% | 0.02% | +4.5% | |
| SHYF | SHYFT GROUP INC/THE | $314,000 | -26.5% | 8,700 | 0.0% | 0.02% | -14.8% | |
| SLV | ISHARES SILVER TRUST | $295,000 | +6.5% | 12,896 | 0.0% | 0.02% | +22.2% | |
| WFC | WELLS FARGO & CO | $266,000 | +1.1% | 5,481 | 0.0% | 0.02% | +17.6% | |
| CNX | CNX RESOURCES CORP | $257,000 | +50.3% | 12,400 | 0.0% | 0.02% | +72.7% | |
| AMAT | APPLIED MATERIALS INC | $262,000 | -16.3% | 1,989 | 0.0% | 0.02% | -5.0% | |
| PYPL | PAYPAL HOLDINGS INC | $224,000 | -38.8% | 1,940 | 0.0% | 0.02% | -26.1% | |
| MS | MORGAN STANLEY | $224,000 | -11.1% | 2,563 | 0.0% | 0.02% | +6.2% | |
| CVLG | COVENANT LOGISTICS GROUP INC | $233,000 | -18.2% | 10,800 | 0.0% | 0.02% | -5.6% | |
| IESC | IES HOLDINGS INC | $237,000 | -20.7% | 5,900 | 0.0% | 0.02% | -10.5% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH | $213,000 | -8.6% | 2,017 | 0.0% | 0.02% | +6.7% | |
| NWL | NEWELL BRANDS INC | $204,000 | -1.9% | 9,542 | 0.0% | 0.02% | +15.4% | |
| AEG | AEGON N.V.-NY REG SHR | $186,000 | +6.9% | 35,242 | 0.0% | 0.01% | +27.3% | |
| OESX | ORION ENERGY SYSTEMS INC | $110,000 | -22.5% | 39,300 | 0.0% | 0.01% | -11.1% | |
| MNKD | MANNKIND CORP | $51,000 | -16.4% | 13,901 | 0.0% | 0.00% | 0.0% | |
| BODY | BEACHBODY CO INC/THE | $28,000 | -3.4% | 12,325 | 0.0% | 0.00% | 0.0% | |
| TONIX PHARMACEUTICALS HOLDIN | $5,000 | -28.6% | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 28 | Q3 2023 | 3.6% |
| MICROSOFT CORP C | 28 | Q3 2023 | 3.2% |
| APPLE INC C | 28 | Q3 2023 | 2.5% |
| THE HERSHEY COMPANY | 28 | Q3 2023 | 2.4% |
| VERIZONMUNICATIONS INC | 28 | Q3 2023 | 3.1% |
| CISCO SYSTEMS INC | 28 | Q3 2023 | 2.5% |
| FISERV INC C | 28 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC C | 28 | Q3 2023 | 2.2% |
| REPUBLIC SVCS INC C | 28 | Q3 2023 | 1.7% |
| Home Depot Inc/The | 28 | Q3 2023 | 2.4% |
View Summit Global Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 40-APP/A | 2022-11-29 |
| 40-APP/A | 2022-11-29 |
| 13F-HR | 2022-11-14 |
| 40-APP/A | 2022-11-01 |
View Summit Global Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.