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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
AMX icon
326
America Movil
AMX
$71.2B
$472K 0.04%
25,926
+1,340
+5% +$24.7K
NNI icon
327
Nelnet
NNI
$4.7B
$472K 0.04%
+5,200
New +$472K
AXP icon
328
American Express
AXP
$230B
$469K 0.04%
3,174
+34
+1% +$5.04K
UNH icon
329
UnitedHealth
UNH
$370B
$469K 0.04%
885
+1
+0.1% +$530
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$468K 0.04%
2,047
-13,229
-87% -$3.22M
HTB
331
HomeTrust Bancshares
HTB
$848M
$464K 0.04%
19,200
+100
+0.5% +$2.4K
TOL icon
332
Toll Brothers
TOL
$14.5B
$459K 0.04%
9,204
– –
SEB icon
333
Seaboard Corp
SEB
$4.06B
$453K 0.04%
120
– –
BRKL
334
DELISTED
Brookline Bancorp
BRKL
$451K 0.04%
+31,900
New +$427K
TMO icon
335
Thermo Fisher Scientific
TMO
$220B
$445K 0.04%
809
+9
+1% +$4.77K
TCBK icon
336
TriCo Bancshares
TCBK
$1.83B
$444K 0.04%
+8,700
New +$454K
EQBK icon
337
Equity Bancshares
EQBK
$1.05B
$443K 0.04%
13,575
+100
+0.7% +$3.45K
TRV icon
338
Travelers Companies
TRV
$80.2B
$443K 0.04%
2,365
+54
+2% +$9.71K
CEF icon
339
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$440K 0.04%
24,554
– –
CHCO icon
340
City Holding Co
CHCO
$2.04B
$438K 0.04%
4,700
– –
HOLX
341
DELISTED
Hologic
HOLX
$437K 0.04%
5,844
-99,167
-94% -$7.06M
HVT icon
342
Haverty Furniture Companies
HVT
$454M
$437K 0.04%
14,600
– –
EG icon
343
Everest Group
EG
$14.4B
$432K 0.04%
+1,305
New +$407K
LYB icon
344
LyondellBasell Industries
LYB
$19.2B
$429K 0.04%
5,171
-109,686
-95% -$8.99M
WCC
345
WESCO International
WCC
$17.7B
$426K 0.04%
3,400
+1,100
+48% +$138K
META icon
346
Meta Platforms (Facebook)
META
$1.51T
$425K 0.04%
3,532
+747
+27% +$87.7K
VWOB icon
347
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$425K 0.04%
6,962
+1
+0% +$60
VGIT icon
348
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$423K 0.04%
7,225
+1
+0% +$58
RNR icon
349
RenaissanceRe
RNR
$13.4B
$422K 0.04%
+2,293
New +$386K
LTHM
350
DELISTED
Livent Corporation
LTHM
$421K 0.04%
21,200
+1,500
+8% +$41K
12 13
14
15 16

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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.