$1.08 Billion is the total value of Summit Global Investments's 455 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROSPECT CAPITAL CORP | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| SKLZ | Exit | SKILLZ INC. | $0 | – | -41,600 | -100.0% | -0.01% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -39,300 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -11,100 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC COM USD0.01 CLASS A | $0 | – | -2,911 | -100.0% | -0.02% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP CLASS A C | $0 | – | -9,000 | -100.0% | -0.02% | – | |
| PRA | Exit | PROASSURANCE CORPORATION | $0 | – | -9,300 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -3,900 | -100.0% | -0.02% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROU A | $0 | – | -1,200 | -100.0% | -0.02% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GROUP INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC COM | $0 | – | -1,638 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTD ADR | $0 | – | -5,201 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | -454 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -19,900 | -100.0% | -0.02% | – |
| IESC | Exit | IES HOLDING INC | $0 | – | -9,700 | -100.0% | -0.03% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -8,300 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,748 | -100.0% | -0.03% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -7,200 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMPERIAL BK OF COMMERCE | $0 | – | -7,895 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP COM USD0.10 | $0 | – | -1,823 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,404 | -100.0% | -0.04% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -63,300 | -100.0% | -0.04% | – |
| CROX | Exit | CROCS INC | $0 | – | -8,900 | -100.0% | -0.04% | – |
| SONO | Exit | SONOS INC | $0 | – | -25,500 | -100.0% | -0.04% | – |
| HEFA | Exit | ISHARES TRUST CURRENCY HEDGED MSCI EAFE | $0 | – | -14,589 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,002 | -100.0% | -0.04% | – |
| WISH | Exit | ContextLogic Inc | $0 | – | -320,000 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT | $0 | – | -26,600 | -100.0% | -0.05% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -15,200 | -100.0% | -0.05% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -10,759 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC COM USD0.01 | $0 | – | -164 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,704 | -100.0% | -0.06% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC A | $0 | – | -20,340 | -100.0% | -0.06% | – |
| RES | Exit | RPC ENERGY SVCS INC | $0 | – | -101,542 | -100.0% | -0.06% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -16,571 | -100.0% | -0.06% | – |
| GCO | Exit | GENESCO INC | $0 | – | -14,713 | -100.0% | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATION INC | $0 | – | -20,923 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES RUSSELL 2000 | $0 | – | -4,662 | -100.0% | -0.07% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -13,219 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $0 | – | -5,569 | -100.0% | -0.07% | – |
| SLM | Exit | SLM CORP | $0 | – | -58,274 | -100.0% | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND C | $0 | – | -8,435 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -21,840 | -100.0% | -0.09% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -93,159 | -100.0% | -0.09% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -30,948 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK DECKER INC | $0 | – | -10,250 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -22,141 | -100.0% | -0.11% | – |
| JKHY | Exit | JACK HENRY ASSOCIATES INC | $0 | – | -7,135 | -100.0% | -0.11% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -4,550 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -7,373 | -100.0% | -0.12% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -176,680 | -100.0% | -0.12% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -65,796 | -100.0% | -0.12% | – |
| GSK | Exit | GSK PLC ADR | $0 | – | -31,461 | -100.0% | -0.12% | – |
| ABB | Exit | ABB LTD ADR | $0 | – | -57,284 | -100.0% | -0.14% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -13,441 | -100.0% | -0.14% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETF | $0 | – | -37,102 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,804 | -100.0% | -0.15% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -12,047 | -100.0% | -0.18% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $0 | – | -33,150 | -100.0% | -0.18% | – |
| SNY | Exit | SANOFI ADR | $0 | – | -47,554 | -100.0% | -0.21% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETF | $0 | – | -17,623 | -100.0% | -0.21% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $0 | – | -151,950 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.