$1.29 Million is the total value of Summit Global Investments's 495 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,624 | -100.0% | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -900 | -100.0% | -0.02% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -8,853 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -11,487 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -9,293 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -5,600 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,690 | -100.0% | -0.02% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -7,000 | -100.0% | -0.02% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -18,000 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -969 | -100.0% | -0.02% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -4,200 | -100.0% | -0.02% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -22,400 | -100.0% | -0.02% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -10,400 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -21,381 | -100.0% | -0.02% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| BRY | Exit | BERRY CORP | $0 | – | -37,800 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -29,500 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,300 | -100.0% | -0.03% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -20,100 | -100.0% | -0.03% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -22,600 | -100.0% | -0.03% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -6,500 | -100.0% | -0.03% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -10,800 | -100.0% | -0.03% | – | |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -10,700 | -100.0% | -0.03% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -7,900 | -100.0% | -0.03% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -10,100 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,843 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,884 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -5,918 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -11,100 | -100.0% | -0.04% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -42,418 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,293 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -21,200 | -100.0% | -0.04% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,700 | -100.0% | -0.04% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -13,575 | -100.0% | -0.04% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -120 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -25,926 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -11,200 | -100.0% | -0.04% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -33,800 | -100.0% | -0.04% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,200 | -100.0% | -0.04% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -10,500 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -22,600 | -100.0% | -0.04% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,274 | -100.0% | -0.05% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -26,834 | -100.0% | -0.05% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,300 | -100.0% | -0.05% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -8,200 | -100.0% | -0.05% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -31,500 | -100.0% | -0.05% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -2,307 | -100.0% | -0.05% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -38,228 | -100.0% | -0.05% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -53,200 | -100.0% | -0.05% | – |
| RLI | Exit | RLI CORP | $0 | – | -4,735 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,223 | -100.0% | -0.05% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -132,700 | -100.0% | -0.06% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -48,100 | -100.0% | -0.06% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -8,800 | -100.0% | -0.06% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -57,000 | -100.0% | -0.06% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -43,774 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,761 | -100.0% | -0.06% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -18,274 | -100.0% | -0.07% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -7,820 | -100.0% | -0.07% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -25,443 | -100.0% | -0.07% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -84,090 | -100.0% | -0.07% | – |
| AAON | Exit | AAON INC | $0 | – | -10,950 | -100.0% | -0.07% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -8,234 | -100.0% | -0.07% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -11,989 | -100.0% | -0.07% | – |
| DNOW | Exit | NOW INC | $0 | – | -67,809 | -100.0% | -0.07% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -44,269 | -100.0% | -0.07% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -101,832 | -100.0% | -0.08% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,502 | -100.0% | -0.08% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -55,631 | -100.0% | -0.09% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -13,488 | -100.0% | -0.09% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -13,850 | -100.0% | -0.09% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -18,751 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -23,064 | -100.0% | -0.12% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -100,007 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -25,562 | -100.0% | -0.13% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -15,900 | -100.0% | -0.13% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -32,726 | -100.0% | -0.14% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -11,292 | -100.0% | -0.15% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -138,188 | -100.0% | -0.16% | – |
| KEY | Exit | KEYCORP | $0 | – | -108,580 | -100.0% | -0.16% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -14,591 | -100.0% | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -59,255 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -64,407 | -100.0% | -0.18% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -25,524 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -26,216 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -67,710 | -100.0% | -0.48% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -37,679 | -100.0% | -0.48% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -178,846 | -100.0% | -0.50% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -68,739 | -100.0% | -0.51% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -154,689 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.