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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
THC icon
276
Tenet Healthcare
THC
$21.1B
$625K 0.05%
12,800
-203
-2% -$9.38K
RLI icon
277
RLI Corp
RLI
$5.89B
$622K 0.05%
+9,470
New +$589K
SSD icon
278
Simpson Manufacturing
SSD
$8.16B
$621K 0.05%
7,000
-121
-2% -$10.6K
MRC
279
DELISTED
MRC Global
MRC
$616K 0.05%
53,200
+11,100
+26% +$117K
EXEL icon
280
Exelixis
EXEL
$13.4B
$613K 0.05%
+38,228
New +$623K
LSI
281
DELISTED
Life Storage, Inc.
LSI
$613K 0.05%
6,223
+1,508
+32% +$158K
OSBC icon
282
Old Second Bancorp
OSBC
$1.29B
$611K 0.05%
38,100
+300
+0.8% +$4.79K
CVS icon
283
CVS Health
CVS
$122B
$609K 0.05%
6,533
+3
+0% +$289
CNM icon
284
Core & Main
CNM
$8.71B
$608K 0.05%
31,500
-486
-2% -$10.4K
AMGN icon
285
Amgen
AMGN
$222B
$606K 0.05%
2,307
+134
+6% +$35.9K
ORCL icon
286
Oracle
ORCL
$423B
$602K 0.05%
7,364
+181
+3% +$13.8K
IMKTA icon
287
Ingles Markets
IMKTA
$1.67B
$598K 0.05%
6,200
+1,400
+29% +$131K
LKFN icon
288
Lakeland Financial Corp
LKFN
$1.53B
$598K 0.05%
8,200
– –
NHC icon
289
National Healthcare
NHC
$3.38B
$583K 0.05%
9,800
+4,800
+96% +$291K
SLAB icon
290
Silicon Laboratories
SLAB
$7.23B
$583K 0.05%
4,300
– –
CAJ
291
DELISTED
Canon, Inc.
CAJ
$582K 0.05%
26,834
-122
-0.5% -$2.72K
ERIE icon
292
Erie Indemnity
ERIE
$13.2B
$566K 0.05%
2,274
+30
+1% +$7.72K
PATK icon
293
Patrick Industries
PATK
$2.85B
$564K 0.05%
13,950
-18
-0.1% -$626
TRNO icon
294
Terreno Realty
TRNO
$7.49B
$563K 0.05%
9,900
+2,400
+32% +$135K
KRP icon
295
Kimbell Royalty Partners
KRP
$1.48B
$561K 0.05%
+33,600
New +$590K
MCFT icon
296
MasterCraft Boat Holdings
MCFT
$590M
$561K 0.05%
21,700
– –
WKC icon
297
World Kinect Corp
WKC
$1.86B
$549K 0.05%
20,100
+8,200
+69% +$220K
GSBC icon
298
Great Southern Bancorp
GSBC
$878M
$547K 0.05%
9,200
– –
GOOGL icon
299
Alphabet (Google) Class A
GOOGL
$4.33T
$543K 0.05%
6,151
+102
+2% +$9.69K
GLD icon
300
SPDR Gold Trust
GLD
$142B
$541K 0.05%
3,191
-1,250
-28% -$201K
10 11
12
13 14

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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.