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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.5M 3.33%
407,038
+210,587
+107% +$20.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$29.8M 2.52%
84,881
+4,975
+6% +$1.76M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$18.2B
$29.2M 2.46%
593,994
+99,723
+20% +$4.89M
MRK icon
4
Merck
MRK
$316B
$22.5M 1.9%
202,833
-3,691
-2% -$377K
MSFT icon
5
Microsoft
MSFT
$3.62T
$21.3M 1.8%
88,706
-3,659
-4% -$878K
AAPL icon
6
Apple
AAPL
$4.46T
$20.1M 1.69%
154,382
-5,998
-4% -$857K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$119B
$19.7M 1.67%
68,389
-4,619
-6% -$1.41M
INCY icon
8
Incyte
INCY
$24B
$19.3M 1.63%
239,903
-6,567
-3% -$502K
GILD icon
9
Gilead Sciences
GILD
$163B
$19.2M 1.62%
223,575
-23,008
-9% -$1.82M
K
10
DELISTED
Kellanova
K
$18.5M 1.56%
276,440
-3,814
-1% -$259K
PGR icon
11
Progressive
PGR
$122B
$17.4M 1.47%
133,980
-15,269
-10% -$1.93M
ACGL icon
12
Arch Capital
ACGL
$34.5B
$17.3M 1.46%
275,545
+9,826
+4% +$549K
PFE icon
13
Pfizer
PFE
$143B
$17.1M 1.45%
334,667
-17,524
-5% -$840K
BMY icon
14
Bristol-Myers Squibb
BMY
$134B
$17.1M 1.44%
237,104
-1,768
-0.7% -$133K
KHC icon
15
Kraft Heinz
KHC
$31.3B
$16.4M 1.38%
402,195
+50,202
+14% +$1.91M
XOM icon
16
ExxonMobil
XOM
$643B
$16.3M 1.38%
148,209
+7,850
+6% +$841K
HSY icon
17
Hershey
HSY
$35.7B
$16.3M 1.38%
70,398
-2,078
-3% -$479K
ADBE icon
18
Adobe
ADBE
$99.9B
$14.3M 1.21%
42,626
+7,549
+22% +$2.41M
CSCO icon
19
Cisco
CSCO
$457B
$13.1M 1.1%
274,564
+4,181
+2% +$190K
VLO icon
20
Valero Energy
VLO
$88.5B
$11.6M 0.98%
91,620
-961
-1% -$121K
CFG icon
21
Citizens Financial Group
CFG
$30.7B
$11.1M 0.94%
281,433
+1,568
+0.6% +$61.2K
CVX icon
22
Chevron
CVX
$385B
$11M 0.92%
61,032
+35,407
+138% +$6.18M
EA icon
23
Electronic Arts
EA
$53B
$10.8M 0.91%
88,697
-2,120
-2% -$266K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$10.6M 0.89%
234,786
+109,258
+87% +$4.94M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$191B
$10.2M 0.86%
164,870
+10,723
+7% +$631K
1
2 3 4 5

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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.