We are live on ! Find out more
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.9M 0.84%
104,571
-1,620
-2% -$155K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$9.88M 0.83%
154,689
+26,683
+21% +$1.66M
ABBV icon
28
AbbVie
ABBV
$432B
$9.34M 0.79%
57,760
-1,082
-2% -$166K
MCK icon
29
McKesson
MCK
$103B
$9.06M 0.76%
24,154
+2,020
+9% +$753K
FDS icon
30
Factset
FDS
$10.1B
$8.6M 0.73%
21,431
+2,691
+14% +$1.15M
MCD icon
31
McDonald's
MCD
$195B
$7.83M 0.66%
+29,704
New +$7.84M
KR icon
32
Kroger
KR
$34.7B
$7.79M 0.66%
174,660
+26,701
+18% +$1.23M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.74M 0.65%
107,377
-7,435
-6% -$529K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$7.71M 0.65%
521,319
-106,208
-17% -$1.77M
CPT icon
35
Camden Property Trust
CPT
$11.1B
$7.69M 0.65%
68,763
+371
+0.5% +$42.5K
MPC icon
36
Marathon Petroleum
MPC
$84.6B
$7.45M 0.63%
63,999
+26,392
+70% +$3.01M
FNF icon
37
Fidelity National Financial
FNF
$13.7B
$7.02M 0.59%
186,700
+25,309
+16% +$950K
ADP icon
38
Automatic Data Processing
ADP
$108B
$7.01M 0.59%
+29,340
New +$7.2M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$6.98M 0.59%
65,612
-18,365
-22% -$1.96M
INTU icon
40
Intuit
INTU
$90.3B
$6.97M 0.59%
17,919
-23
-0.1% -$9.12K
EMN icon
41
Eastman Chemical
EMN
$8.47B
$6.96M 0.59%
85,443
+791
+0.9% +$63.7K
GDDY icon
42
GoDaddy
GDDY
$11.6B
$6.93M 0.59%
92,679
+11,720
+14% +$879K
XEL icon
43
Xcel Energy
XEL
$48.7B
$6.85M 0.58%
97,700
+18,953
+24% +$1.26M
DG icon
44
Dollar General
DG
$28B
$6.74M 0.57%
27,368
+9,453
+53% +$2.34M
PPL
45
PPL Corp
PPL
$26.7B
$6.71M 0.57%
229,685
+2,024
+0.9% +$55.6K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.71M 0.57%
144,374
+12,316
+9% +$570K
HRL icon
47
Hormel Foods
HRL
$13.9B
$6.55M 0.55%
143,878
-855
-0.6% -$39.8K
FTV icon
48
Fortive
FTV
$18.7B
$6.53M 0.55%
134,937
+381
+0.3% +$18.5K
SNA icon
49
Snap-on
SNA
$21.4B
$6.51M 0.55%
28,509
+5,590
+24% +$1.26M
JPM icon
50
JPMorgan Chase
JPM
$948B
$6.48M 0.55%
48,295
+9,325
+24% +$1.18M
1
2
3 4 5

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.