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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$3.37M 0.28%
37,989
+3,158
+9% +$301K
CB icon
102
Chubb
CB
$135B
$3.33M 0.28%
15,081
+565
+4% +$118K
NBIX icon
103
Neurocrine Biosciences
NBIX
$16.6B
$3.19M 0.27%
26,676
+14,979
+128% +$1.75M
WEC icon
104
WEC Energy
WEC
$35.1B
$3.05M 0.26%
32,505
+13,075
+67% +$1.21M
BAP icon
105
Credicorp
BAP
$30.7B
$3.03M 0.26%
22,314
-9,725
-30% -$1.38M
PJT icon
106
PJT Partners
PJT
$4.38B
$3M 0.25%
40,747
-363
-0.9% -$27.2K
AES icon
107
AES
AES
$10.5B
$2.91M 0.25%
101,139
-944
-0.9% -$25.4K
FTS icon
108
Fortis
FTS
$28.7B
$2.82M 0.24%
70,533
+815
+1% +$31.9K
HMC icon
109
Honda
HMC
$41.3B
$2.8M 0.24%
122,380
-671
-0.5% -$15.5K
MUSA icon
110
Murphy USA
MUSA
$9.61B
$2.8M 0.24%
10,009
+176
+2% +$51K
GIS icon
111
General Mills
GIS
$19.7B
$2.76M 0.23%
32,931
-488
-1% -$39.7K
NVS icon
112
Novartis
NVS
$297B
$2.75M 0.23%
30,270
+1,835
+6% +$155K
SLGN icon
113
Silgan Holdings
SLGN
$4.41B
$2.73M 0.23%
52,622
+8,981
+21% +$440K
LSTR icon
114
Landstar System
LSTR
$6.21B
$2.64M 0.22%
16,209
-153
-0.9% -$24.6K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.61M 0.22%
+26,216
New +$2.64M
HSBC icon
116
HSBC
HSBC
$356B
$2.6M 0.22%
83,464
+435
+0.5% +$12.3K
DLB icon
117
Dolby
DLB
$5.79B
$2.59M 0.22%
36,660
-3,737
-9% -$258K
IBKR icon
118
Interactive Brokers
IBKR
$39.8B
$2.59M 0.22%
142,956
+59,224
+71% +$1.11M
SFM icon
119
Sprouts Farmers Market
SFM
$8.01B
$2.58M 0.22%
79,700
-1,441
-2% -$44.9K
PBH icon
120
Prestige Consumer Healthcare
PBH
$2.6B
$2.58M 0.22%
41,151
+7,190
+21% +$412K
AWR icon
121
American States Water
AWR
$3.46B
$2.44M 0.21%
26,334
+140
+0.5% +$12.8K
CHKP icon
122
Check Point Software Technologies
CHKP
$13.1B
$2.39M 0.2%
18,937
-59
-0.3% -$7.36K
BMO icon
123
Bank of Montreal
BMO
$127B
$2.31M 0.2%
25,524
-109
-0.4% -$10.1K
COLL icon
124
Collegium Pharmaceutical
COLL
$956M
$2.28M 0.19%
98,301
+367
+0.4% +$7.4K
IMXI icon
125
International Money Express
IMXI
$367M
$2.27M 0.19%
93,071
+22,871
+33% +$525K
3 4
5
6 7

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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.