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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
KEYS icon
76
Keysight
KEYS
$58.3B
$4.59M 0.39%
26,848
+7,148
+36% +$1.22M
IAU icon
77
iShares Gold Trust
IAU
$67.5B
$4.48M 0.38%
129,505
+69,329
+115% +$2.28M
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.47M 0.38%
90,297
+5,950
+7% +$292K
GWW icon
79
W.W. Grainger
GWW
$60.2B
$4.42M 0.37%
7,948
+2,029
+34% +$1.15M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.4M 0.37%
94,295
+7,672
+9% +$349K
WM icon
81
Waste Management
WM
$91B
$4.37M 0.37%
27,851
+408
+1% +$65.7K
CMS icon
82
CMS Energy
CMS
$22.3B
$4.37M 0.37%
68,917
-580
-0.8% -$34.3K
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.35M 0.37%
149,865
+92,745
+162% +$2.72M
LPLA icon
84
LPL Financial
LPLA
$28.6B
$4.17M 0.35%
+19,311
New +$4.51M
FAST icon
85
Fastenal
FAST
$59.5B
$4.17M 0.35%
176,024
-3,242
-2% -$79.3K
GD icon
86
General Dynamics
GD
$106B
$4.15M 0.35%
16,716
-78
-0.5% -$19K
CPB icon
87
Campbell Soup
CPB
$6.87B
$4.1M 0.35%
72,320
+551
+0.8% +$28.9K
COST icon
88
Costco
COST
$420B
$3.94M 0.33%
8,628
+713
+9% +$348K
TRI icon
89
Thomson Reuters
TRI
$44.1B
$3.9M 0.33%
32,471
+561
+2% +$64.7K
FITB
90
Fifth Third Bancorp
FITB
$51.8B
$3.85M 0.33%
117,500
+633
+0.5% +$21.6K
ROP icon
91
Roper Technologies
ROP
$39.8B
$3.84M 0.32%
8,886
+5,182
+140% +$2.14M
DTE icon
92
DTE Energy
DTE
$29.1B
$3.69M 0.31%
31,436
-176
-0.6% -$20K
OMC icon
93
Omnicom Group
OMC
$23.4B
$3.66M 0.31%
44,896
+100
+0.2% +$7.42K
TDY icon
94
Teledyne Technologies
TDY
$32B
$3.65M 0.31%
9,130
-190
-2% -$74K
HPE icon
95
Hewlett Packard
HPE
$70.5B
$3.64M 0.31%
228,210
+1,111
+0.5% +$16.4K
LW icon
96
Lamb Weston
LW
$7.19B
$3.62M 0.31%
+40,551
New +$3.45M
AZO icon
97
AutoZone
AZO
$51.1B
$3.47M 0.29%
+1,406
New +$3.4M
VZ icon
98
Verizon
VZ
$196B
$3.46M 0.29%
87,839
+35,537
+68% +$1.34M
SPG icon
99
Simon Property Group
SPG
$72.3B
$3.41M 0.29%
29,031
-128
-0.4% -$14.2K
T icon
100
AT&T
T
$163B
$3.39M 0.29%
184,197
+63,411
+52% +$1.14M
2 3
4
5 6

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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.