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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
TITN icon
126
Titan Machinery
TITN
$445M
$2.25M 0.19%
56,554
+12,573
+29% +$446K
MDT icon
127
Medtronic
MDT
$112B
$2.25M 0.19%
28,905
-12,799
-31% -$1.04M
AMZN icon
128
Amazon
AMZN
$2.96T
$2.21M 0.19%
26,374
-16,670
-39% -$1.65M
IWM icon
129
iShares Russell 2000 ETF
IWM
$83B
$2.21M 0.19%
+12,655
New +$2.25M
WERN icon
130
Werner Enterprises
WERN
$2.25B
$2.2M 0.19%
54,571
-370
-0.7% -$15.1K
BAC icon
131
Bank of America
BAC
$442B
$2.13M 0.18%
64,407
+4,065
+7% +$140K
WABC icon
132
Westamerica Bancorp
WABC
$1.37B
$2.11M 0.18%
35,693
+5,893
+20% +$346K
NVO
133
Novo Nordisk
NVO
$209B
$2.06M 0.17%
30,422
-31,064
-51% -$1.82M
TR icon
134
Tootsie Roll Industries
TR
$2.98B
$2.02M 0.17%
53,291
+499
+0.9% +$18.2K
LUV icon
135
Southwest Airlines
LUV
$23B
$2M 0.17%
59,255
-115,286
-66% -$4.16M
OSIS icon
136
OSI Systems
OSIS
$3.89B
$1.95M 0.16%
24,511
+2,614
+12% +$213K
NVEE
137
DELISTED
NV5 Global
NVEE
$1.93M 0.16%
58,364
– –
TM icon
138
Toyota
TM
$225B
$1.92M 0.16%
14,049
+82
+0.6% +$11.4K
AME icon
139
Ametek
AME
$58.2B
$1.91M 0.16%
13,652
-158
-1% -$20.9K
REXR icon
140
Rexford Industrial Realty
REXR
$8.19B
$1.9M 0.16%
34,758
-33
-0.1% -$1.78K
GGG icon
141
Graco
GGG
$13.5B
$1.89M 0.16%
28,123
-19
-0.1% -$1.27K
KEY icon
142
KeyCorp
KEY
$24.4B
$1.89M 0.16%
108,580
-117,312
-52% -$2.06M
SO icon
143
Southern Company
SO
$107B
$1.89M 0.16%
26,448
-4,579
-15% -$306K
CAG icon
144
Conagra Brands
CAG
$7.23B
$1.88M 0.16%
48,543
+141
+0.3% +$5.11K
APD icon
145
Air Products & Chemicals
APD
$67.6B
$1.86M 0.16%
6,046
-811
-12% -$229K
NEM icon
146
Newmont
NEM
$119B
$1.85M 0.16%
39,191
-220,600
-85% -$9.85M
AEP icon
147
American Electric Power
AEP
$68.4B
$1.85M 0.16%
19,450
+15
+0.1% +$1.36K
INVA icon
148
Innoviva
INVA
$1.48B
$1.83M 0.15%
138,188
-1,941
-1% -$25.5K
FCN icon
149
FTI Consulting
FCN
$4.18B
$1.79M 0.15%
11,292
-447
-4% -$74.6K
ALG icon
150
Alamo Group
ALG
$2.05B
$1.78M 0.15%
12,542
+2,800
+29% +$405K
4 5
6
7 8

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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.