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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
CPRT icon
51
Copart
CPRT
$27.5B
$6.24M 0.53%
204,794
-18
-0% -$539
PRU icon
52
Prudential Financial
PRU
$41.8B
$6.21M 0.52%
62,401
-70,277
-53% -$7.12M
SMMV icon
53
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$6.2M 0.52%
179,154
+8,201
+5% +$282K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.17M 0.52%
132,180
+11,576
+10% +$552K
LMT icon
55
Lockheed Martin
LMT
$136B
$6.15M 0.52%
12,649
+75
+0.6% +$34.9K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$6.03M 0.51%
90,511
+168
+0.2% +$10.6K
HLI icon
57
Houlihan Lokey
HLI
$9.02B
$5.99M 0.51%
68,739
+4,129
+6% +$371K
WMT icon
58
Walmart Inc
WMT
$890B
$5.98M 0.5%
126,435
+56,271
+80% +$2.67M
SYF icon
59
Synchrony
SYF
$25.6B
$5.88M 0.5%
178,846
-195,574
-52% -$6.7M
FISV
60
Fiserv Inc
FISV
$27.9B
$5.86M 0.49%
57,937
-9,102
-14% -$907K
AWK icon
61
American Water Works
AWK
$26.9B
$5.74M 0.48%
37,679
+137
+0.4% +$19.8K
NEE icon
62
NextEra Energy
NEE
$177B
$5.66M 0.48%
67,710
+368
+0.5% +$29.7K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$5.63M 0.48%
223,737
+29,760
+15% +$735K
EVRG icon
64
Evergy
EVRG
$19.2B
$5.51M 0.46%
87,521
+1
+0% +$60
RPRX icon
65
Royalty Pharma
RPRX
$25.3B
$5.46M 0.46%
138,200
+581
+0.4% +$24.3K
LNT icon
66
Alliant Energy
LNT
$18B
$5.36M 0.45%
97,058
+165
+0.2% +$8.81K
ACN icon
67
Accenture
ACN
$108B
$5.35M 0.45%
20,038
+117
+0.6% +$32.4K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$5.23M 0.44%
19,657
+7,967
+68% +$2.2M
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$5.18M 0.44%
38,139
+25,038
+191% +$3.18M
AVGO icon
70
Broadcom
AVGO
$2.04T
$5.16M 0.44%
92,290
+800
+0.9% +$40.1K
PSA icon
71
Public Storage
PSA
$61.3B
$5.09M 0.43%
18,157
+4,065
+29% +$1.19M
SPGI icon
72
S&P Global
SPGI
$120B
$5.07M 0.43%
15,149
-13,501
-47% -$4.45M
TMUS icon
73
T-Mobile US
TMUS
$190B
$4.99M 0.42%
35,622
+3,190
+10% +$458K
TSM icon
74
TSMC
TSM
$2.18T
$4.76M 0.4%
63,876
+2,775
+5% +$201K
RY icon
75
Royal Bank of Canada
RY
$293B
$4.75M 0.4%
50,506
+255
+0.5% +$24.1K
1 2
3
4 5

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ABTD
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FCIM
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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.