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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
ARKO icon
251
ARKO Corp
ARKO
$635M
$717K 0.06%
82,739
+2
+0% +$19
MCHP icon
252
Microchip Technology
MCHP
$46B
$711K 0.06%
10,126
– –
CWK icon
253
Cushman & Wakefield Ltd
CWK
$3.25B
$710K 0.06%
57,000
-1,446
-2% -$16.7K
MCB icon
254
Metropolitan Bank Holding Corp
MCB
$1.15B
$710K 0.06%
12,100
-183
-1% -$11.6K
SWAV
255
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$709K 0.06%
3,450
-900
-21% -$228K
KO icon
256
Coca-Cola
KO
$375B
$707K 0.06%
11,111
+2,316
+26% +$140K
WELL icon
257
Welltower
WELL
$171B
$705K 0.06%
+10,754
New +$691K
SSNC icon
258
SS&C Technologies
SSNC
$18.6B
$704K 0.06%
13,525
+2,421
+22% +$123K
FELE icon
259
Franklin Electric
FELE
$4.84B
$702K 0.06%
8,800
-135
-2% -$11.1K
AVD icon
260
American Vanguard Corp
AVD
$68.9M
$700K 0.06%
32,234
– –
MA icon
261
Mastercard
MA
$493B
$699K 0.06%
2,010
+229
+13% +$75.4K
CCF
262
DELISTED
Chase Corporation
CCF
$699K 0.06%
8,100
+1,600
+25% +$144K
THG icon
263
Hanover Insurance
THG
$7.98B
$690K 0.06%
5,104
-99
-2% -$13.8K
ESTE
264
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$684K 0.06%
48,100
+14,400
+43% +$214K
HWKN icon
265
Hawkins
HWKN
$2.71B
$681K 0.06%
17,650
+200
+1% +$8.24K
ENVA icon
266
Enova International
ENVA
$6.29B
$671K 0.06%
17,500
+5,300
+43% +$193K
EVH icon
267
Evolent Health
EVH
$447M
$671K 0.06%
23,900
-393
-2% -$11.3K
WSC icon
268
WillScot Mobile Mini Holdings
WSC
$4.41B
$664K 0.06%
14,700
+2,700
+23% +$121K
SUPN icon
269
Supernus Pharmaceuticals
SUPN
$2.77B
$656K 0.06%
18,400
+100
+0.5% +$3.48K
AZZ icon
270
AZZ Inc
AZZ
$4.54B
$655K 0.06%
16,300
+3,200
+24% +$126K
MBIN icon
271
Merchants Bancorp
MBIN
$2.49B
$654K 0.06%
26,875
+200
+0.7% +$4.87K
CHS
272
DELISTED
Chicos FAS, Inc.
CHS
$653K 0.06%
132,700
+38,400
+41% +$216K
CHRD icon
273
Chord Energy
CHRD
$7.39B
$649K 0.05%
4,746
+571
+14% +$83.7K
CNXN icon
274
PC Connection
CNXN
$2.12B
$647K 0.05%
13,800
+6,100
+79% +$306K
SMBC icon
275
Southern Missouri Bancorp
SMBC
$850M
$637K 0.05%
13,900
+2,900
+26% +$146K
9 10
11
12 13

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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.