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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
+10.81%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$104M
Cap. Flow
+$3.62M
Cap. Flow %
0.31%
Top 10 Hldgs %
20.17%
Holding
502
New
48
Increased
223
Reduced
119
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.4M
2
MCD icon
McDonald's
MCD
+$7.84M
3
ADP icon
Automatic Data Processing
ADP
+$7.2M
4
CVX icon
Chevron
CVX
+$6.18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.94M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$9.85M
2
LYB icon
LyondellBasell Industries
LYB
+$8.99M
3
PRU icon
Prudential Financial
PRU
+$7.12M
4
HOLX
Hologic
HOLX
+$7.06M
5
SYF icon
Synchrony
SYF
+$6.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Technology 13.77%
3 Financials 13.71%
4 Consumer Staples 10.61%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
226
Alpha Metallurgical Resources
AMR
$1.93B
$832K 0.07%
5,682
+782
+16% +$123K
ALGM icon
227
Allegro MicroSystems
ALGM
$8.16B
$829K 0.07%
27,611
+411
+2% +$11.2K
SNDR icon
228
Schneider National
SNDR
$6.25B
$829K 0.07%
35,443
+1
+0% +$23
AMPH icon
229
Amphastar Pharmaceuticals
AMPH
$916M
$827K 0.07%
29,500
+9,400
+47% +$273K
AAON icon
230
Aaon
AAON
$7.77B
$825K 0.07%
16,425
+3,000
+22% +$140K
MITK icon
231
Mitek Systems
MITK
$834M
$815K 0.07%
84,090
– –
DGII icon
232
Digi International
DGII
$3.1B
$805K 0.07%
22,014
+5,724
+35% +$220K
FC icon
233
Franklin Covey
FC
$246M
$804K 0.07%
17,200
– –
PGTI
234
DELISTED
PGT, Inc.
PGTI
$804K 0.07%
44,788
+7,400
+20% +$151K
RHP icon
235
Ryman Hospitality Properties
RHP
$7.63B
$797K 0.07%
9,744
+2,844
+41% +$243K
HZO icon
236
MarineMax
HZO
$788M
$794K 0.07%
25,443
-157
-0.6% -$4.93K
NSIT icon
237
Insight Enterprises
NSIT
$4.38B
$784K 0.07%
7,820
– –
FBNC icon
238
First Bancorp
FBNC
$2.68B
$783K 0.07%
18,274
+7,974
+77% +$349K
TXN icon
239
Texas Instruments
TXN
$261B
$773K 0.07%
4,680
-26
-0.6% -$4.33K
FIX icon
240
Comfort Systems
FIX
$59.6B
$771K 0.07%
6,700
+1,200
+22% +$140K
JNJ icon
241
Johnson & Johnson
JNJ
$625B
$770K 0.07%
4,356
-19
-0.4% -$3.28K
GLNG icon
242
Golar LNG
GLNG
$5.13B
$763K 0.06%
33,489
+4,389
+15% +$110K
TNC icon
243
Tennant Co
TNC
$1.26B
$763K 0.06%
12,400
+4,800
+63% +$293K
AN icon
244
AutoNation
AN
$6.92B
$762K 0.06%
7,102
-7,108
-50% -$786K
DIS icon
245
Walt Disney
DIS
$181B
$761K 0.06%
8,761
+5,565
+174% +$532K
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$760K 0.06%
3,975
-191
-5% -$36.8K
BA icon
247
Boeing
BA
$185B
$758K 0.06%
3,979
– –
WTTR icon
248
Select Water Solutions
WTTR
$2.61B
$737K 0.06%
79,800
– –
ANDE icon
249
Andersons Inc
ANDE
$2.22B
$723K 0.06%
20,658
+9,208
+80% +$327K
KN icon
250
Knowles
KN
$3.34B
$719K 0.06%
43,774
– –
8 9
10
11 12

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FCIM
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CPSAC
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Summit Global Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Global Investments held 502 positions worth $1.18B, up 9.6% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Summit Global Investments's Q4 2022 filing shows 48 new, 223 increased, 119 reduced and 48 closed positions. Its largest new stake was McDonald's: 29,704 shares worth $7.83M. The largest sale was Newmont, an estimated $9.85M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Summit Global Investments's largest Q4 2022 buy was McDonald's: 29,704 shares worth $7.83M.
  • Summit Global Investments added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $20.4M increase.
  • Summit Global Investments's biggest Q4 2022 reduction was Newmont, cutting an estimated $9.85M.
  • Summit Global Investments fully exited NiSource in Q4 2022, selling an estimated $6.46M.
  • Summit Global Investments's ten largest holdings make up 20% of its $1.18B portfolio in Q4 2022.
  • Summit Global Investments opened 48 new positions and closed 48 in Q4 2022.
  • Summit Global Investments's portfolio value rose 9.6% quarter-over-quarter to $1.18B.

Based on Summit Global Investments's 13F filing for Q4 2022, filed 31 Jan 2023.