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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
WIP icon
401
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$283K 0.02%
6,860
+3
+0% +$123
NRC icon
402
NRC Health Common Stock
NRC
$450M
$280K 0.02%
+7,500
New +$290K
SUI icon
403
Sun Communities
SUI
$14.7B
$280K 0.02%
1,956
-5,948
-75% -$812K
AMTB icon
404
Amerant Bancorp
AMTB
$1.13B
$279K 0.02%
+10,400
New +$292K
FNV icon
405
Franco-Nevada
FNV
$46B
$279K 0.02%
+2,043
New +$270K
MKL icon
406
Markel Group
MKL
$23.2B
$279K 0.02%
+212
New +$262K
CFB
407
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$278K 0.02%
22,400
+200
+0.9% +$2.66K
SHG icon
408
Shinhan Financial Group
SHG
$35.6B
$276K 0.02%
9,876
– –
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.02%
7,365
+393
+6% +$14.8K
RQI icon
410
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$268K 0.02%
23,300
– –
ABT icon
411
Abbott
ABT
$187B
$263K 0.02%
2,396
+1
+0% +$104
FLO icon
412
Flowers Foods
FLO
$1.57B
$263K 0.02%
+9,145
New +$257K
CMCSA icon
413
Comcast
CMCSA
$90B
$262K 0.02%
7,499
+291
+4% +$9.63K
DOW icon
414
Dow Inc
DOW
$21.2B
$262K 0.02%
5,192
-263
-5% -$12.8K
FMNB icon
415
Farmers National Banc Corp
FMNB
$930M
$254K 0.02%
18,000
+300
+2% +$4.24K
KNSL icon
416
Kinsale Capital Group
KNSL
$8.51B
$254K 0.02%
+969
New +$279K
RMD icon
417
ResMed
RMD
$30.7B
$252K 0.02%
+1,210
New +$266K
BFC icon
418
Bank First Corp
BFC
$1.7B
$251K 0.02%
+2,700
New +$240K
TJX icon
419
TJX Companies
TJX
$178B
$249K 0.02%
+3,123
New +$231K
GNTX icon
420
Gentex
GNTX
$5.07B
$247K 0.02%
9,070
– –
ARTNA icon
421
Artesian Resources
ARTNA
$358M
$246K 0.02%
+4,200
New +$221K
P
422
Everpure Inc
P
$29.9B
$242K 0.02%
9,034
– –
EXPE icon
423
Expedia Group
EXPE
$37.3B
$241K 0.02%
2,755
-69,488
-96% -$6.57M
CE icon
424
Celanese
CE
$4.82B
$239K 0.02%
2,337
-66
-3% -$6.55K
DLTR icon
425
Dollar Tree
DLTR
$25.2B
$239K 0.02%
1,690
+45
+3% +$6.7K
15 16
17
18 19

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FCIM
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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.