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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
RLGT icon
451
Radiant Logistics
RLGT
$395M
$155K 0.01%
30,500
– –
BTF icon
452
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$140K 0.01%
4,240
-2,300
-35% -$80.5K
DSKE
453
DELISTED
Daseke, Inc. Common Stock
DSKE
$130K 0.01%
22,800
– –
MNKD icon
454
MannKind Corp
MNKD
$1.32B
$73K 0.01%
13,901
– –
ACWI icon
455
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-7,100
Closed -$553K
AQN icon
456
Algonquin Power & Utilities
AQN
$4.42B
– –
-80,615
Closed -$880K
AVB icon
457
AvalonBay Communities
AVB
$26.8B
– –
-6,869
Closed -$1.26M
AVTR icon
458
Avantor
AVTR
$9.19B
– –
-39,769
Closed -$779K
C icon
459
Citigroup
C
$226B
– –
-29,303
Closed -$1.22M
CIO
460
DELISTED
City Office REIT
CIO
– –
-83,600
Closed -$833K
CLBK icon
461
Columbia Financial
CLBK
$1.13B
– –
-32,300
Closed -$682K
CPK icon
462
Chesapeake Utilities
CPK
$3.21B
– –
-15,693
Closed -$1.81M
CTRA
463
DELISTED
Coterra Energy
CTRA
– –
-25,898
Closed -$676K
D icon
464
Dominion Energy
D
$59.3B
– –
-5,282
Closed -$365K
DELL icon
465
Dell
DELL
$293B
– –
-49,887
Closed -$1.71M
DLR icon
466
Digital Realty Trust
DLR
$71.7B
– –
-5,653
Closed -$561K
ETR icon
467
Entergy
ETR
$50B
– –
-21,702
Closed -$1.09M
FIS icon
468
Fidelity National Information Services
FIS
$22.1B
– –
-8,636
Closed -$653K
GM icon
469
General Motors
GM
$76.8B
– –
-120,489
Closed -$3.87M
HAYW icon
470
Hayward Holdings
HAYW
$3.36B
– –
-28,000
Closed -$248K
HELE icon
471
Helen of Troy
HELE
$693M
– –
-8,745
Closed -$843K
HIFS icon
472
Hingham Institution for Saving
HIFS
$663M
– –
-1,050
Closed -$264K
INTC icon
473
Intel
INTC
$513B
– –
-26,086
Closed -$672K
IX icon
474
ORIX
IX
$43.5B
– –
-61,685
Closed -$872K
KFRC icon
475
Kforce
KFRC
$1.06B
– –
-12,340
Closed -$724K
17 18
19
20 21

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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.