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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
RDN icon
426
Radian Group
RDN
$4.93B
$238K 0.02%
+12,500
New +$243K
BCBP icon
427
BCB Bancorp
BCBP
$161M
$237K 0.02%
13,200
+400
+3% +$7.49K
AVNT icon
428
Avient
AVNT
$4.19B
$236K 0.02%
+7,000
New +$230K
UNTY icon
429
Unity Bancorp
UNTY
$599M
$235K 0.02%
8,600
+100
+1% +$2.75K
ONEW icon
430
OneWater Marine
ONEW
$201M
$232K 0.02%
8,100
– –
TEX icon
431
Terex
TEX
$7.74B
$231K 0.02%
+5,400
New +$217K
AMD icon
432
Advanced Micro Devices
AMD
$789B
$230K 0.02%
3,556
-1,807
-34% -$119K
WFC icon
433
Wells Fargo
WFC
$264B
$223K 0.02%
5,410
-72
-1% -$3.19K
CBRE icon
434
CBRE Group
CBRE
$42.9B
$222K 0.02%
+2,883
New +$213K
TLK icon
435
Telkom Indonesia
TLK
$14.9B
$222K 0.02%
9,293
+409
+5% +$10.6K
TU icon
436
Telus
TU
$15.3B
$222K 0.02%
11,487
– –
AQUA
437
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$222K 0.02%
+5,600
New +$220K
MS icon
438
Morgan Stanley
MS
$340B
$218K 0.02%
2,568
– –
PLUS icon
439
ePlus
PLUS
$2.34B
$217K 0.02%
4,900
– –
EQR icon
440
Equity Residential
EQR
$25.1B
$216K 0.02%
3,653
-21
-0.6% -$1.31K
ITW icon
441
Illinois Tool Works
ITW
$84.5B
$216K 0.02%
+980
New +$209K
FENY icon
442
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$211K 0.02%
+8,853
New +$211K
ESGR
443
DELISTED
Enstar Group
ESGR
$208K 0.02%
+900
New +$183K
SPFI icon
444
South Plains Financial
SPFI
$841M
$204K 0.02%
+7,400
New +$220K
AIZ icon
445
Assurant
AIZ
$14.3B
$203K 0.02%
1,624
+29
+2% +$3.86K
EGAN icon
446
eGain
EGAN
$201M
$182K 0.02%
+20,200
New +$166K
AEG icon
447
Aegon
AEG
$14.1B
$178K 0.02%
35,242
– –
IRWD icon
448
Ironwood Pharmaceuticals
IRWD
$714M
$165K 0.01%
13,300
+300
+2% +$3.4K
RC
449
Ready Capital
RC
$308M
$165K 0.01%
14,844
– –
ECVT icon
450
Ecovyst
ECVT
$1.14B
$164K 0.01%
+18,500
New +$170K
16 17
18
19 20

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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.