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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
EXLS icon
151
EXL Service
EXLS
$5.29B
$1.76M 0.15%
51,985
+20,485
+65% +$712K
EXC icon
152
Exelon
EXC
$47B
$1.73M 0.15%
39,927
-284
-0.7% -$11.2K
CRVL icon
153
CorVel
CRVL
$3.19B
$1.68M 0.14%
34,650
+7,500
+28% +$373K
WMK icon
154
Weis Markets
WMK
$1.86B
$1.62M 0.14%
19,700
+2,700
+16% +$228K
BNS icon
155
Scotiabank
BNS
$108B
$1.6M 0.14%
32,726
+9,435
+41% +$465K
ICFI icon
156
ICF International
ICFI
$1.72B
$1.57M 0.13%
15,900
+3,000
+23% +$327K
PEG icon
157
Public Service Enterprise Group
PEG
$37.7B
$1.57M 0.13%
25,562
-137
-0.5% -$7.95K
MZTI
158
The Marzetti Company
MZTI
$3.11B
$1.56M 0.13%
7,915
+4,215
+114% +$801K
LH icon
159
Labcorp
LH
$25.9B
$1.56M 0.13%
7,708
-106
-1% -$20.7K
HTLD icon
160
Heartland Express
HTLD
$956M
$1.53M 0.13%
100,007
+916
+0.9% +$14.1K
JCI icon
161
Johnson Controls International
JCI
$92.2B
$1.48M 0.12%
23,064
-11,090
-32% -$678K
NICE icon
162
Nice
NICE
$5.97B
$1.43M 0.12%
7,459
-3,451
-32% -$665K
OGS icon
163
ONE Gas
OGS
$5.04B
$1.42M 0.12%
+18,751
New +$1.45M
PG icon
164
Procter & Gamble
PG
$339B
$1.39M 0.12%
9,191
+216
+2% +$30.3K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.38M 0.12%
3,600
+1,900
+112% +$730K
CWT icon
166
California Water Service
CWT
$3.12B
$1.37M 0.12%
22,587
+7,115
+46% +$427K
BCPC
167
Balchem Corp
BCPC
$5.72B
$1.36M 0.11%
11,108
-46
-0.4% -$6.07K
AMH icon
168
American Homes 4 Rent
AMH
$12.5B
$1.35M 0.11%
44,884
+1,161
+3% +$36.8K
PEP icon
169
PepsiCo
PEP
$190B
$1.34M 0.11%
7,427
-11
-0.1% -$1.96K
VRRM icon
170
Verra Mobility
VRRM
$744M
$1.3M 0.11%
94,170
-1,060
-1% -$16.1K
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.29M 0.11%
22,290
+2,683
+14% +$155K
WINA icon
172
Winmark
WINA
$1.32B
$1.27M 0.11%
5,400
– –
ED icon
173
Consolidated Edison
ED
$39.9B
$1.27M 0.11%
13,278
-191
-1% -$17.4K
CSGS
174
DELISTED
CSG Systems International
CSGS
$1.25M 0.11%
21,800
+4,500
+26% +$265K
ELF icon
175
e.l.f. Beauty
ELF
$5.81B
$1.24M 0.1%
22,431
+472
+2% +$23.1K
5 6
7
8 9

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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.