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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
PLMR icon
376
Palomar
PLMR
$3.45B
$357K 0.03%
7,900
– –
SMP icon
377
Standard Motor Products
SMP
$911M
$354K 0.03%
10,170
+100
+1% +$3.66K
TSN icon
378
Tyson Foods
TSN
$20.4B
$354K 0.03%
5,680
-102,097
-95% -$6.64M
TD icon
379
Toronto Dominion Bank
TD
$200B
$345K 0.03%
5,331
+289
+6% +$18.7K
FBMS
380
DELISTED
The First Bancshares, Inc.
FBMS
$343K 0.03%
10,700
+200
+2% +$6.48K
BDN
381
Brandywine Realty Trust
BDN
$554M
$328K 0.03%
53,300
– –
SNPS icon
382
Synopsys
SNPS
$79.7B
$327K 0.03%
1,024
+27
+3% +$8.45K
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$324K 0.03%
4,180
-8
-0.2% -$615
QCRH icon
384
QCR Holdings
QCRH
$1.7B
$323K 0.03%
6,500
– –
STEL
385
DELISTED
Stellar Bancorp
STEL
$318K 0.03%
10,800
+200
+2% +$6.19K
HONE
386
DELISTED
HarborOne Bancorp
HONE
$314K 0.03%
22,600
+200
+0.9% +$2.85K
FOR icon
387
Forestar Group
FOR
$1.51B
$310K 0.03%
20,100
– –
VRNT
388
DELISTED
Verint Systems
VRNT
$305K 0.03%
8,400
– –
ALSN icon
389
Allison Transmission
ALSN
$9.82B
$304K 0.03%
+7,300
New +$300K
ATRO icon
390
Astronics
ATRO
$3.84B
$304K 0.03%
35,400
– –
IJS icon
391
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$303K 0.03%
3,318
+1
+0% +$92
BRY
392
DELISTED
Berry Corp
BRY
$302K 0.03%
37,800
– –
SAFT icon
393
Safety Insurance
SAFT
$1.52B
$295K 0.02%
+3,500
New +$298K
ZBH icon
394
Zimmer Biomet
ZBH
$18.4B
$295K 0.02%
2,314
+3
+0.1% +$348
NFLX icon
395
Netflix
NFLX
$309B
$293K 0.02%
9,920
– –
PNC icon
396
PNC Financial Services
PNC
$101B
$293K 0.02%
1,852
-4
-0.2% -$630
KT icon
397
KT
KT
$8.81B
$289K 0.02%
21,381
+2,141
+11% +$28.5K
RGA icon
398
Reinsurance Group of America
RGA
$16.1B
$289K 0.02%
+2,035
New +$284K
FTNT icon
399
Fortinet
FTNT
$117B
$283K 0.02%
5,787
-2,346
-29% -$122K
SLV icon
400
iShares Silver Trust
SLV
$30.9B
$283K 0.02%
12,870
– –
14 15
16
17 18

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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.