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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
MGEE icon
476
MGE Energy Inc
MGEE
$3.04B
– –
-10,200
Closed -$669K
MLAB icon
477
Mesa Laboratories
MLAB
$569M
– –
-6,000
Closed -$845K
NI icon
478
NiSource
NI
$20B
– –
-256,544
Closed -$6.46M
NOW icon
479
ServiceNow
NOW
$132B
– –
-3,795
Closed -$287K
OMCL icon
480
Omnicell
OMCL
$1.7B
– –
-13,500
Closed -$1.18M
PCRX icon
481
Pacira BioSciences
PCRX
$974M
– –
-20,900
Closed -$1.11M
PLAY icon
482
Dave & Buster's
PLAY
$343M
– –
-9,900
Closed -$307K
QDEL icon
483
QuidelOrtho
QDEL
$938M
– –
-15,539
Closed -$1.11M
RPD icon
484
Rapid7
RPD
$776M
– –
-10,620
Closed -$456K
SFST icon
485
Southern First Bancshares
SFST
$594M
– –
-6,500
Closed -$271K
SSP icon
486
E.W. Scripps
SSP
$305M
– –
-58,019
Closed -$654K
STC icon
487
Stewart Information Services
STC
$2.01B
– –
-38,103
Closed -$1.66M
STM icon
488
STMicroelectronics
STM
$48.5B
– –
-21,122
Closed -$654K
TTWO icon
489
Take-Two Interactive
TTWO
$47.4B
– –
-20,277
Closed -$2.21M
USNA icon
490
Usana Health Sciences
USNA
$265M
– –
-28,763
Closed -$1.61M
VRNS icon
491
Varonis Systems
VRNS
$4.87B
– –
-15,600
Closed -$414K
VT icon
492
Vanguard Total World Stock ETF
VT
$81.2B
– –
-7,000
Closed -$552K
VTWO icon
493
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-11,247
Closed -$749K
WSBF icon
494
Waterstone Financial
WSBF
$370M
– –
-26,800
Closed -$433K
WST icon
495
West Pharmaceutical
WST
$24.8B
– –
-4,148
Closed -$1.02M
XLF icon
496
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-103,445
Closed -$3.14M
YORW icon
497
York Water
YORW
$518M
– –
-11,200
Closed -$430K
ZBRA icon
498
Zebra Technologies
ZBRA
$17.9B
– –
-5,963
Closed -$1.56M
ZUMZ icon
499
Zumiez
ZUMZ
$330M
– –
-19,100
Closed -$411K
RCM
500
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-27,400
Closed -$508K
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.