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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
RDY icon
201
Dr. Reddy's Laboratories
RDY
$10.2B
$951K 0.08%
91,845
+35,980
+64% +$388K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$948K 0.08%
12,614
+1
+0% +$75
WPM icon
203
Wheaton Precious Metals
WPM
$60.9B
$938K 0.08%
24,010
+15,969
+199% +$577K
CTSH icon
204
Cognizant
CTSH
$26B
$937K 0.08%
+16,382
New +$961K
TPH
205
DELISTED
Tri Pointe Homes
TPH
$936K 0.08%
50,339
+207
+0.4% +$3.6K
LPX icon
206
Louisiana-Pacific
LPX
$5.49B
$932K 0.08%
15,743
-9,739
-38% -$574K
MYRG icon
207
MYR Group
MYRG
$5.25B
$923K 0.08%
10,030
-84
-0.8% -$7.62K
UFPT icon
208
UFP Technologies
UFPT
$2.43B
$920K 0.08%
7,800
+900
+13% +$95.9K
HCCI
209
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$906K 0.08%
27,900
+4,500
+19% +$135K
NMIH icon
210
NMI Holdings
NMIH
$3.36B
$905K 0.08%
43,316
-2,415
-5% -$50.6K
THFF icon
211
First Financial Corp
THFF
$969M
$894K 0.08%
19,400
+300
+2% +$14.2K
CHEF icon
212
Chefs' Warehouse
CHEF
$4.5B
$887K 0.07%
26,656
-120
-0.4% -$4.18K
UFPI icon
213
UFP Industries
UFPI
$5.19B
$885K 0.07%
11,173
-106
-0.9% -$8.1K
DIOD icon
214
Diodes
DIOD
$4.84B
$882K 0.07%
11,586
-229
-2% -$17.9K
MRTN icon
215
Marten Transport
MRTN
$1.22B
$876K 0.07%
44,269
+1
+0% +$20
DUK icon
216
Duke Energy
DUK
$97.3B
$865K 0.07%
8,401
-59,773
-88% -$5.74M
JBSS icon
217
John B. Sanfilippo & Son
JBSS
$972M
$862K 0.07%
10,600
+200
+2% +$16.3K
DNOW icon
218
DNOW Inc
DNOW
$2.99B
$861K 0.07%
67,809
+11,483
+20% +$139K
ADC icon
219
Agree Realty
ADC
$9.41B
$850K 0.07%
11,989
+1
+0% +$69
AMN icon
220
AMN Healthcare
AMN
$1.4B
$847K 0.07%
8,234
-6
-0.1% -$691
PSN icon
221
Parsons
PSN
$5.08B
$846K 0.07%
18,290
– –
HUBG icon
222
HUB Group
HUBG
$2.92B
$839K 0.07%
21,118
– –
SHEL icon
223
Shell
SHEL
$245B
$837K 0.07%
14,702
+4,948
+51% +$273K
PGC icon
224
Peapack-Gladstone Financial
PGC
$812M
$835K 0.07%
22,425
+5,900
+36% +$225K
MTH icon
225
Meritage Homes
MTH
$4.86B
$833K 0.07%
18,068
+200
+1% +$8.09K
7 8
9
10 11

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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.