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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
URBN icon
301
Urban Outfitters
URBN
$6.59B
$539K 0.05%
22,600
– –
CRS icon
302
Carpenter Technology
CRS
$28.4B
$525K 0.04%
14,200
– –
PSEC icon
303
Prospect Capital
PSEC
$1.17B
$524K 0.04%
75,000
– –
MRSH
304
Marsh
MRSH
$91.5B
$518K 0.04%
3,133
+21
+0.7% +$3.43K
KMPR icon
305
Kemper
KMPR
$1.68B
$517K 0.04%
+10,500
New +$528K
DK icon
306
Delek US
DK
$3.58B
$510K 0.04%
18,900
– –
LKQ icon
307
LKQ Corp
LKQ
$6.29B
$507K 0.04%
9,485
+202
+2% +$10.7K
TSLA icon
308
Tesla
TSLA
$1.3T
$503K 0.04%
4,083
+3,000
+277% +$568K
SFBS
309
ServisFirst Bancshares
SFBS
$4.86B
$496K 0.04%
7,200
+1,900
+36% +$142K
NVDA icon
310
NVIDIA
NVDA
$5.42T
$495K 0.04%
33,900
-4,060
-11% -$59.5K
ASIX icon
311
AdvanSix
ASIX
$444M
$491K 0.04%
12,902
– –
RSG icon
312
Republic Services
RSG
$65.7B
$490K 0.04%
3,798
+49
+1% +$6.54K
SPSC icon
313
SPS Commerce
SPSC
$2.64B
$488K 0.04%
+3,800
New +$490K
FORR icon
314
Forrester Research
FORR
$224M
$486K 0.04%
13,600
+100
+0.7% +$3.66K
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$485K 0.04%
10,657
+1
+0% +$45
DHR icon
316
Danaher
DHR
$144B
$484K 0.04%
2,057
+12
+0.6% +$2.78K
DEA
317
Easterly Government Properties
DEA
$1.18B
$482K 0.04%
13,520
+320
+2% +$12.4K
UMH
318
UMH Properties
UMH
$1.36B
$481K 0.04%
29,900
– –
AGR
319
DELISTED
Avangrid, Inc.
AGR
$481K 0.04%
11,200
+300
+3% +$12.4K
IIIN icon
320
Insteel Industries
IIIN
$625M
$480K 0.04%
17,450
– –
RYZ
321
Ryerson Holding Corp
RYZ
$1.46B
$478K 0.04%
15,800
+7,300
+86% +$217K
AVNW icon
322
Aviat Networks
AVNW
$273M
$477K 0.04%
15,300
– –
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$83.1B
$475K 0.04%
10,025
-542
-5% -$26.1K
VIAV icon
324
Viavi Solutions
VIAV
$9.66B
$474K 0.04%
45,100
+14,300
+46% +$172K
EFOR
325
Everforth Inc
EFOR
$1.32B
$473K 0.04%
5,800
– –
11 12
13
14 15

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ABTD
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FCIM
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CPSAC
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DWT
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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.