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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.1%
3,978
-4,561
-53% -$1.35M
BRMK
177
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.23M 0.1%
344,541
-44,946
-12% -$209K
VUSB icon
178
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.21M 0.1%
24,774
+1,910
+8% +$93.4K
CHT icon
179
Chunghwa Telecom
CHT
$33B
$1.21M 0.1%
33,007
-281
-0.8% -$9.84K
PUMP icon
180
ProPetro Holding
PUMP
$1.35B
$1.21M 0.1%
116,453
+8,881
+8% +$93.5K
VOD icon
181
Vodafone
VOD
$37.4B
$1.15M 0.1%
113,712
+9,193
+9% +$103K
BXSL icon
182
Blackstone Secured Lending
BXSL
$5.72B
$1.14M 0.1%
51,091
-1,911
-4% -$44.8K
LBRT icon
183
Liberty Energy
LBRT
$3.25B
$1.13M 0.1%
70,858
+202
+0.3% +$3.21K
NIC icon
184
Nicolet Bankshares
NIC
$3.62B
$1.1M 0.09%
13,850
– –
OBK icon
185
Origin Bancorp
OBK
$1.66B
$1.1M 0.09%
29,900
+9,800
+49% +$389K
DORM icon
186
Dorman Products
DORM
$4.18B
$1.09M 0.09%
13,488
-109
-0.8% -$9.26K
AMK
187
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.08M 0.09%
47,007
-1,993
-4% -$43.9K
ZTS icon
188
Zoetis
ZTS
$30B
$1.05M 0.09%
7,184
-246
-3% -$36.4K
TALO icon
189
Talos Energy
TALO
$2.4B
$1.05M 0.09%
55,631
+6
+0% +$120
GRMN
190
Garmin
GRMN
$60B
$1.03M 0.09%
11,200
+7,996
+250% +$707K
GPI icon
191
Group 1 Automotive
GPI
$3.18B
$992K 0.08%
5,502
+98
+2% +$17.2K
TGT icon
192
Target
TGT
$68B
$986K 0.08%
6,618
-164
-2% -$25.7K
DTM icon
193
DT Midstream
DTM
$13.4B
$984K 0.08%
17,804
+9,700
+120% +$554K
LAUR icon
194
Laureate Education
LAUR
$5.28B
$980K 0.08%
101,832
+31,100
+44% +$336K
NKE icon
195
Nike
NKE
$61.9B
$979K 0.08%
8,364
-54
-0.6% -$5.44K
MDB icon
196
MongoDB
MDB
$32.1B
$977K 0.08%
4,965
– –
MLI icon
197
Mueller Industries
MLI
$15.2B
$977K 0.08%
66,244
-68
-0.1% -$1.08K
MUR icon
198
Murphy Oil
MUR
$4.78B
$964K 0.08%
22,416
+66
+0.3% +$2.98K
GMS
199
DELISTED
GMS Inc
GMS
$957K 0.08%
19,219
-176
-0.9% -$8.44K
CCS icon
200
Century Communities
CCS
$2.03B
$951K 0.08%
19,019
+141
+0.7% +$6.67K
6 7
8
9 10

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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.