$1.56 Billion is the total value of Summit Global Investments's 535 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC | $2,628,000 | +12.3% | 4,965 | 0.0% | 0.17% | -3.4% | |
| IAGG | ISHARES INTL AGGREGATE BOND | $2,100,000 | -0.9% | 38,520 | 0.0% | 0.14% | -15.1% | |
| SPY | SPDR S&P 500 ETF TRUST | $1,888,000 | +10.7% | 3,976 | 0.0% | 0.12% | -5.5% | |
| VGSH | VANGUARD SHORT-TERM TREASURY | $1,199,000 | -1.0% | 19,715 | 0.0% | 0.08% | -15.4% | |
| VCSH | VANGUARD S/T CORP BOND ETF | $1,031,000 | -1.3% | 12,685 | 0.0% | 0.07% | -15.4% | |
| BA | BOEING CO/THE | $747,000 | -8.5% | 3,709 | 0.0% | 0.05% | -21.3% | |
| LRCX | LAM RESEARCH CORP | $656,000 | +26.4% | 912 | 0.0% | 0.04% | +7.7% | |
| PSEC | PROSPECT CAPITAL CORP | $631,000 | +9.2% | 75,000 | 0.0% | 0.04% | -4.7% | |
| VWOB | VANGUARD EMERG MKTS GOV BND | $567,000 | -0.7% | 7,296 | 0.0% | 0.04% | -16.3% | |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | $566,000 | -0.9% | 10,717 | 0.0% | 0.04% | -16.3% | |
| SCHP | SCHWAB U.S. TIPS ETF | $515,000 | +0.4% | 8,190 | 0.0% | 0.03% | -13.2% | |
| SAFT | SAFETY INSURANCE GROUP INC | $519,000 | +7.5% | 6,100 | 0.0% | 0.03% | -8.3% | |
| RQI | COHEN & STEERS QUAL INC RLTY | $425,000 | +22.5% | 23,300 | 0.0% | 0.03% | +3.8% | |
| VCIT | VANGUARD INT-TERM CORPORATE | $400,000 | -1.7% | 4,315 | 0.0% | 0.03% | -16.1% | |
| CSX | CSX CORP | $409,000 | +26.6% | 10,869 | 0.0% | 0.03% | +8.3% | |
| LNG | CHENIERE ENERGY INC | $376,000 | +3.6% | 3,712 | 0.0% | 0.02% | -11.1% | |
| WIP | SPDR FTSE INTERNATIONAL GOVE | $371,000 | -1.1% | 6,892 | 0.0% | 0.02% | -14.3% | |
| BWZ | SPDR BLOOMBERG SHORT TERM IN | $369,000 | -2.1% | 12,140 | 0.0% | 0.02% | -14.3% | |
| CCMP | CMC MATERIALS INC | $352,000 | +55.8% | 1,838 | 0.0% | 0.02% | +35.3% | |
| ABT | ABBOTT LABORATORIES | $336,000 | +19.1% | 2,386 | 0.0% | 0.02% | +4.8% | |
| DLR | DIGITAL REALTY TRUST INC | $342,000 | +22.6% | 1,934 | 0.0% | 0.02% | +4.8% | |
| FTEC | FIDELITY MSCI INFO TECH ETF | $325,000 | +14.0% | 2,400 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC | $282,000 | -14.0% | 4,673 | 0.0% | 0.02% | -28.0% | |
| SEB | SEABOARD CORP | $275,000 | -4.2% | 70 | 0.0% | 0.02% | -18.2% | |
| MS | MORGAN STANLEY | $252,000 | +1.2% | 2,563 | 0.0% | 0.02% | -15.8% | |
| ITW | ILLINOIS TOOL WORKS | $242,000 | +19.8% | 980 | 0.0% | 0.02% | +6.7% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH | $233,000 | +12.6% | 2,017 | 0.0% | 0.02% | -6.2% | |
| NWL | NEWELL BRANDS INC | $208,000 | -1.4% | 9,542 | 0.0% | 0.01% | -18.8% | |
| NKLA | NIKOLA CORP | $167,000 | -7.2% | 16,913 | 0.0% | 0.01% | -15.4% | |
| AEG | AEGON N.V.-NY REG SHR | $174,000 | -2.8% | 35,242 | 0.0% | 0.01% | -15.4% | |
| MNKD | MANNKIND CORP | $61,000 | +1.7% | 13,901 | 0.0% | 0.00% | 0.0% | |
| TONIX PHARMACEUTICALS HOLDIN | $7,000 | -41.7% | 20,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 28 | Q3 2023 | 3.6% |
| MICROSOFT CORP C | 28 | Q3 2023 | 3.2% |
| APPLE INC C | 28 | Q3 2023 | 2.5% |
| THE HERSHEY COMPANY | 28 | Q3 2023 | 2.4% |
| VERIZONMUNICATIONS INC | 28 | Q3 2023 | 3.1% |
| CISCO SYSTEMS INC | 28 | Q3 2023 | 2.5% |
| FISERV INC C | 28 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC C | 28 | Q3 2023 | 2.2% |
| REPUBLIC SVCS INC C | 28 | Q3 2023 | 1.7% |
| Home Depot Inc/The | 28 | Q3 2023 | 2.4% |
View Summit Global Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 40-APP/A | 2022-11-29 |
| 40-APP/A | 2022-11-29 |
| 13F-HR | 2022-11-14 |
| 40-APP/A | 2022-11-01 |
View Summit Global Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.