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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
SYY icon
351
Sysco
SYY
$40.3B
$420K 0.04%
5,491
+53
+1% +$4.28K
SAIA icon
352
Saia
SAIA
$9.72B
$419K 0.04%
2,000
– –
ORAN
353
DELISTED
Orange
ORAN
$419K 0.04%
42,418
– –
SCHP icon
354
Schwab US TIPS ETF
SCHP
$16.2B
$418K 0.04%
16,142
+4
+0% +$105
CTAS icon
355
Cintas
CTAS
$81.3B
$416K 0.04%
3,684
+36
+1% +$3.89K
FOCS
356
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$414K 0.03%
11,100
– –
AVY icon
357
Avery Dennison
AVY
$13.4B
$413K 0.03%
2,284
+28
+1% +$4.99K
MMI icon
358
Marcus & Millichap
MMI
$1.19B
$413K 0.03%
12,000
– –
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$412K 0.03%
+20,328
New +$417K
PINC
360
DELISTED
Premier
PINC
$409K 0.03%
+11,700
New +$390K
ALL icon
361
Allstate
ALL
$67.5B
$407K 0.03%
2,999
-10,910
-78% -$1.43M
HDB icon
362
HDFC Bank
HDB
$121B
$405K 0.03%
+11,836
New +$384K
CINF icon
363
Cincinnati Financial
CINF
$27.1B
$398K 0.03%
3,884
+1,266
+48% +$130K
HD icon
364
Home Depot
HD
$355B
$398K 0.03%
1,260
+7
+0.6% +$2.13K
ITOT icon
365
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$397K 0.03%
4,680
-11
-0.2% -$939
ZEUS
366
DELISTED
Olympic Steel
ZEUS
$396K 0.03%
+11,800
New +$354K
CCB icon
367
Coastal Financial
CCB
$693M
$394K 0.03%
8,300
+2,600
+46% +$121K
ATRI
368
DELISTED
Atrion Corp
ATRI
$392K 0.03%
700
+300
+75% +$181K
LHX icon
369
L3Harris
LHX
$53.4B
$384K 0.03%
1,843
+504
+38% +$114K
LRCX icon
370
Lam Research
LRCX
$390B
$383K 0.03%
9,120
– –
CNOB icon
371
Center Bancorp
CNOB
$1.78B
$378K 0.03%
15,600
– –
LNN icon
372
Lindsay Corp
LNN
$1.18B
$375K 0.03%
2,300
– –
FBK icon
373
FB Financial Corp
FBK
$3.04B
$365K 0.03%
10,100
– –
ESQ icon
374
Esquire Financial Holdings
ESQ
$1.14B
$363K 0.03%
8,400
– –
MGRC icon
375
McGrath RentCorp
MGRC
$2.92B
$360K 0.03%
3,650
– –
13 14
15
16 17

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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.