Summit Global Investments - Q4 2022 holdings

$1.18 Million is the total value of Summit Global Investments's 455 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.3% .

 Value Shares↓ Weighting
MRK SellMERCK & CO INC$22,504
-99.9%
202,833
-1.8%
1.90%
+15.4%
MSFT SellMICROSOFT CORP$21,273
-99.9%
88,706
-4.0%
1.80%
-9.8%
AAPL SellAPPLE INC$20,059
-99.9%
154,382
-3.7%
1.69%
-17.4%
VRTX SellVERTEX PHARMACEUTICALS INC$19,749
-99.9%
68,389
-6.3%
1.67%
-14.7%
INCY SellINCYTE CORP$19,269
-99.9%
239,903
-2.7%
1.63%
+7.0%
GILD SellGILEAD SCIENCES INC$19,194
-99.9%
223,575
-9.3%
1.62%
+15.1%
K SellKELLOGG CO$18,492
-99.9%
259,568
-1.4%
1.56%
-7.9%
PGR SellPROGRESSIVE CORP$17,379
-99.9%
133,980
-10.2%
1.47%
-8.5%
PFE SellPFIZER INC$17,148
-99.9%
334,667
-5.0%
1.45%
+1.5%
BMY SellBRISTOL-MYERS SQUIBB CO$17,060
-99.9%
237,104
-0.7%
1.44%
-8.3%
HSY SellHERSHEY CO$16,302
-99.9%
70,398
-2.9%
1.38%
-6.9%
VLO SellVALERO ENERGY CORP$11,623
-99.9%
91,620
-1.0%
0.98%
+7.2%
EA SellELECTRONIC ARTS INC$10,837
-99.9%
88,697
-2.3%
0.92%
-5.9%
IJR SellISHARES TRcore s&p scp etf$9,897
-99.9%
104,571
-1.5%
0.84%
-2.5%
ABBV SellABBVIE INC$9,335
-99.9%
57,760
-1.8%
0.79%
+7.9%
USMV SellISHARES TRmsci usa min vol$7,742
-99.9%
107,377
-6.5%
0.65%
-7.0%
PDBC SellINVESCO ACTVELY MNGD ETC FDoptimum yield$7,705
-99.9%
521,319
-16.9%
0.65%
-30.8%
INTU SellINTUIT$6,975
-99.9%
17,919
-0.1%
0.59%
-8.4%
TIP SellISHARES TRtips bd etf$6,984
-99.9%
65,612
-21.9%
0.59%
-27.7%
HRL SellHORMEL FOODS CORP$6,554
-99.9%
143,878
-0.6%
0.55%
-9.0%
PRU SellPRUDENTIAL FINL INC$6,206
-99.9%
62,401
-53.0%
0.52%
-50.2%
SYF SellSYNCHRONY FINANCIAL$5,877
-99.9%
178,846
-52.2%
0.50%
-49.2%
FISV SellFISERV INC$5,856
-99.9%
57,937
-13.6%
0.49%
-14.8%
SPGI SellS&P GLOBAL INC$5,074
-99.9%
15,149
-47.1%
0.43%
-47.1%
CMS SellCMS ENERGY CORP$4,365
-99.9%
68,917
-0.8%
0.37%
-1.6%
FAST SellFASTENAL CO$4,165
-99.9%
88,012
-1.8%
0.35%
-7.9%
GD SellGENERAL DYNAMICS CORP$4,147
-99.9%
16,716
-0.5%
0.35%
+6.4%
DTE SellDTE ENERGY CO$3,695
-99.9%
31,436
-0.6%
0.31%
-7.1%
TDY SellTELEDYNE TECHNOLOGIES INC$3,651
-99.9%
9,130
-2.0%
0.31%
+5.8%
SPG SellSIMON PPTY GROUP INC NEW$3,411
-99.9%
29,031
-0.4%
0.29%
+19.0%
BAP SellCREDICORP LTD$3,027
-99.9%
22,314
-30.4%
0.26%
-29.9%
PJT SellPJT PARTNERS INC$3,003
-99.9%
40,747
-0.9%
0.25%
-0.4%
AES SellAES CORP$2,909
-99.9%
101,139
-0.9%
0.25%
+15.5%
HMC SellHONDA MOTOR LTD$2,798
-99.9%
122,380
-0.5%
0.24%
-4.1%
GIS SellGENERAL MLS INC$2,761
-99.9%
32,931
-1.5%
0.23%
-1.7%
LSTR SellLANDSTAR SYS INC$2,640
-99.9%
16,209
-0.9%
0.22%
+2.3%
SFM SellSPROUTS FMRS MKT INC$2,580
-99.9%
79,700
-1.8%
0.22%
+4.8%
DLB SellDOLBY LABORATORIES INC$2,586
-99.9%
36,660
-9.3%
0.22%
-10.3%
CHKP SellCHECK POINT SOFTWARE TECH LTord$2,389
-99.9%
18,937
-0.3%
0.20%
+2.5%
BMO SellBANK MONTREAL QUE$2,312
-99.9%
25,524
-0.4%
0.20%
-6.2%
MDT SellMEDTRONIC PLC$2,246
-99.9%
28,905
-30.7%
0.19%
-38.9%
AMZN SellAMAZON COM INC$2,215
-100.0%
26,374
-38.7%
0.19%
-58.4%
WERN SellWERNER ENTERPRISES INC$2,197
-99.9%
54,571
-0.7%
0.18%
-3.1%
NVO SellNOVO-NORDISK A Sadr$2,059
-99.9%
15,211
-50.5%
0.17%
-38.5%
LUV SellSOUTHWEST AIRLS CO$1,995
-100.0%
59,255
-66.1%
0.17%
-66.3%
AME SellAMETEK INC$1,908
-99.9%
13,652
-1.1%
0.16%
+11.0%
KEY SellKEYCORP$1,891
-99.9%
108,580
-51.9%
0.16%
-52.2%
GGG SellGRACO INC$1,892
-99.9%
28,123
-0.1%
0.16%
+2.6%
REXR SellREXFORD INDL RLTY INC$1,899
-99.9%
34,758
-0.1%
0.16%
-4.2%
SO SellSOUTHERN CO$1,889
-99.9%
26,448
-14.8%
0.16%
-18.5%
APD SellAIR PRODS & CHEMS INC$1,864
-99.9%
6,046
-11.8%
0.16%
+6.1%
NEM SellNEWMONT CORP$1,850
-100.0%
39,191
-84.9%
0.16%
-84.6%
INVA SellINNOVIVA INC$1,831
-99.9%
138,188
-1.4%
0.16%
+3.3%
FCN SellFTI CONSULTING INC$1,793
-99.9%
11,292
-3.8%
0.15%
-16.1%
EXC SellEXELON CORP$1,726
-99.9%
39,927
-0.7%
0.15%
+5.0%
LH SellLABORATORY CORP AMER HLDGS$1,559
-99.9%
6,622
-1.4%
0.13%
+3.9%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$1,566
-99.9%
25,562
-0.5%
0.13%
-1.5%
JCI SellJOHNSON CTLS INTL PLC$1,476
-99.9%
23,064
-32.5%
0.12%
-19.4%
NICE SellNICE LTDsponsored adr$1,434
-99.9%
7,459
-31.6%
0.12%
-36.3%
BCPC SellBALCHEM CORP$1,356
-99.9%
11,108
-0.4%
0.11%
-8.8%
PEP SellPEPSICO INC$1,342
-99.9%
7,427
-0.1%
0.11%
+0.9%
VRRM SellVERRA MOBILITY CORP$1,302
-99.9%
94,170
-1.1%
0.11%
-18.5%
ED SellCONSOLIDATED EDISON INC$1,266
-99.9%
13,278
-1.4%
0.11%0.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,229
-99.9%
3,978
-53.4%
0.10%
-50.7%
BRMK SellBROADMARK RLTY CAP INC$1,227
-99.9%
344,541
-11.5%
0.10%
-43.5%
CHT SellCHUNGHWA TELECOM CO LTDspon adr new11$1,208
-99.9%
33,007
-0.8%
0.10%
-6.4%
SellBLACKSTONE SECD LENDING FD$1,142
-99.9%
51,091
-3.6%
0.10%
-13.5%
DORM SellDORMAN PRODS INC$1,091
-99.9%
13,488
-0.8%
0.09%
-10.7%
AMK SellASSETMARK FINL HLDGS INC$1,081
-99.9%
47,007
-4.1%
0.09%
+9.6%
ZTS SellZOETIS INCcl a$1,053
-99.9%
7,184
-3.3%
0.09%
-12.7%
TGT SellTARGET CORP$986
-99.9%
6,618
-2.4%
0.08%
-10.8%
NKE SellNIKE INCcl b$979
-99.9%
8,364
-0.6%
0.08%
+27.7%
MLI SellMUELLER INDS INC$977
-99.9%
16,561
-0.1%
0.08%
-9.9%
GMS SellGMS INC$957
-99.9%
19,219
-0.9%
0.08%
+12.5%
LPX SellLOUISIANA PAC CORP$932
-99.9%
15,743
-38.2%
0.08%
-34.7%
MYRG SellMYR GROUP INC DEL$923
-99.9%
10,030
-0.8%
0.08%
-1.3%
NMIH SellNMI HLDGS INCcl a$905
-99.9%
43,316
-5.3%
0.08%
-11.6%
UFPI SellUFP INDUSTRIES INC$885
-99.9%
11,173
-0.9%
0.08%0.0%
CHEF SellCHEFS WHSE INC$887
-99.9%
26,656
-0.4%
0.08%
+4.2%
DIOD SellDIODES INC$882
-99.9%
11,586
-1.9%
0.07%
+4.2%
DUK SellDUKE ENERGY CORP NEW$865
-100.0%
8,401
-87.7%
0.07%
-87.5%
AMN SellAMN HEALTHCARE SVCS INC$847
-99.9%
8,234
-0.1%
0.07%
-12.3%
HZO SellMARINEMAX INC$794
-99.9%
25,443
-0.6%
0.07%
-5.6%
JNJ SellJOHNSON & JOHNSON$770
-99.9%
4,356
-0.4%
0.06%
-1.5%
TXN SellTEXAS INSTRS INC$773
-99.9%
4,680
-0.6%
0.06%
-3.0%
AN SellAUTONATION INC$762
-99.9%
7,102
-50.0%
0.06%
-52.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$760
-99.9%
3,975
-4.6%
0.06%
-7.2%
CWK SellCUSHMAN WAKEFIELD PLC$710
-99.9%
57,000
-2.5%
0.06%
-3.2%
SWAV SellSHOCKWAVE MED INC$709
-99.9%
3,450
-20.7%
0.06%
-46.4%
MCB SellMETROPOLITAN BK HLDG CORP$710
-99.9%
12,100
-1.5%
0.06%
-17.8%
FELE SellFRANKLIN ELEC INC$702
-99.9%
8,800
-1.5%
0.06%
-13.2%
THG SellHANOVER INS GROUP INC$690
-99.9%
5,104
-1.9%
0.06%
-6.5%
EVH SellEVOLENT HEALTH INCcl a$671
-99.9%
23,900
-1.6%
0.06%
-29.6%
THC SellTENET HEALTHCARE CORP$625
-99.9%
12,800
-1.6%
0.05%
-14.5%
SSD SellSIMPSON MFG INC$621
-99.9%
7,000
-1.7%
0.05%0.0%
SellCORE & MAIN INCcl a$608
-99.9%
31,500
-1.5%
0.05%
-23.9%
CAJ SellCANON INCsponsored adr$582
-99.9%
26,834
-0.5%
0.05%
-9.3%
PATK SellPATRICK INDS INC$564
-99.9%
9,300
-0.1%
0.05%
+26.3%
GLD SellSPDR GOLD TR$541
-99.9%
3,191
-28.1%
0.05%
-28.1%
NVDA SellNVIDIA CORPORATION$495
-99.9%
3,390
-10.7%
0.04%
-2.3%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$475
-99.9%
10,025
-5.1%
0.04%
-14.9%
PXD SellPIONEER NAT RES CO$468
-100.0%
2,047
-86.6%
0.04%
-87.3%
HOLX SellHOLOGIC INC$437
-100.0%
5,844
-94.4%
0.04%
-94.1%
LYB SellLYONDELLBASELL INDUSTRIES N$429
-100.0%
5,171
-95.5%
0.04%
-95.5%
ALL SellALLSTATE CORP$407
-100.0%
2,999
-78.4%
0.03%
-78.8%
ITOT SellISHARES TRcore s&p ttl stk$397
-99.9%
4,680
-0.2%
0.03%0.0%
TSN SellTYSON FOODS INCcl a$354
-100.0%
5,680
-94.7%
0.03%
-95.4%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$324
-99.9%
4,180
-0.2%
0.03%
-6.9%
PNC SellPNC FINL SVCS GROUP INC$293
-99.9%
1,852
-0.2%
0.02%
-3.8%
FTNT SellFORTINET INC$283
-99.9%
5,787
-28.8%
0.02%
-35.1%
SUI SellSUN CMNTYS INC$280
-100.0%
1,956
-75.3%
0.02%
-75.8%
DOW SellDOW INC$262
-99.9%
5,192
-4.8%
0.02%0.0%
EXPE SellEXPEDIA GROUP INC$241
-100.0%
2,755
-96.2%
0.02%
-96.8%
CE SellCELANESE CORP DEL$239
-99.9%
2,337
-2.7%
0.02%0.0%
WFC SellWELLS FARGO CO NEW$223
-99.9%
5,410
-1.3%
0.02%
-5.0%
AMD SellADVANCED MICRO DEVICES INC$230
-99.9%
3,556
-33.7%
0.02%
-38.7%
EQR SellEQUITY RESIDENTIALsh ben int$216
-99.9%
3,653
-0.6%
0.02%
-21.7%
SellVALKYRIE ETF TRUST IIbitcoin strategy$140
-99.9%
21,200
-35.2%
0.01%
-47.8%
HAYW ExitHAYWARD HLDGS INC$0-28,000
-100.0%
-0.02%
HIFS ExitHINGHAM INSTN SVGS MASS$0-1,050
-100.0%
-0.02%
SFST ExitSOUTHERN FIRST BANCSHARES$0-6,500
-100.0%
-0.02%
NOW ExitSERVICENOW INC$0-759
-100.0%
-0.03%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-9,900
-100.0%
-0.03%
CBTX ExitCBTX INC$0-10,600
-100.0%
-0.03%
D ExitDOMINION ENERGY INC$0-5,282
-100.0%
-0.03%
VRNS ExitVARONIS SYS INC$0-15,600
-100.0%
-0.04%
ZUMZ ExitZUMIEZ INC$0-19,100
-100.0%
-0.04%
YORW ExitYORK WTR CO$0-11,200
-100.0%
-0.04%
WSBF ExitWATERSTONE FINL INC MD$0-26,800
-100.0%
-0.04%
RPD ExitRAPID7 INC$0-10,620
-100.0%
-0.04%
ExitR1 RCM INC$0-27,400
-100.0%
-0.05%
ACWI ExitISHARES TR$0-7,100
-100.0%
-0.05%
VT ExitVANGUARD INTL EQUITY INDEX F$0-7,000
-100.0%
-0.05%
DLR ExitDIGITAL RLTY TR INC$0-5,653
-100.0%
-0.05%
SSP ExitSCRIPPS E W CO OHIOcl a$0-58,019
-100.0%
-0.06%
STM ExitSTMICROELECTRONICS N V$0-21,122
-100.0%
-0.06%
FIS ExitFIDELITY NATL INFORMATION SV$0-8,636
-100.0%
-0.06%
INTC ExitINTEL CORP$0-26,086
-100.0%
-0.06%
MGEE ExitMGE ENERGY INC$0-10,200
-100.0%
-0.06%
COG ExitCOTERRA ENERGY INC$0-25,898
-100.0%
-0.06%
CLBK ExitCOLUMBIA FINL INC$0-32,300
-100.0%
-0.06%
KFRC ExitKFORCE INC$0-12,340
-100.0%
-0.07%
VTWO ExitVANGUARD SCOTTSDALE FDS$0-11,247
-100.0%
-0.07%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-19,763
-100.0%
-0.07%
AVTR ExitAVANTOR INC$0-39,769
-100.0%
-0.07%
CIO ExitCITY OFFICE REIT INC$0-83,600
-100.0%
-0.08%
MLAB ExitMESA LABS INC$0-6,000
-100.0%
-0.08%
HELE ExitHELEN OF TROY LTD$0-8,745
-100.0%
-0.08%
AQN ExitALGONQUIN PWR UTILS CORP$0-80,615
-100.0%
-0.08%
IX ExitORIX CORP$0-12,337
-100.0%
-0.08%
EGRX ExitEAGLE PHARMACEUTICALS INC$0-34,325
-100.0%
-0.08%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-4,148
-100.0%
-0.09%
ETR ExitENTERGY CORP NEW$0-10,851
-100.0%
-0.10%
PCRX ExitPACIRA BIOSCIENCES INC$0-20,900
-100.0%
-0.10%
ExitQUIDELORTHO CORP$0-15,539
-100.0%
-0.10%
OMCL ExitOMNICELL COM$0-13,500
-100.0%
-0.11%
C ExitCITIGROUP INC$0-29,303
-100.0%
-0.11%
AVB ExitAVALONBAY CMNTYS INC$0-6,869
-100.0%
-0.12%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-5,963
-100.0%
-0.14%
USNA ExitUSANA HEALTH SCIENCES INC$0-28,763
-100.0%
-0.15%
STC ExitSTEWART INFORMATION SVCS COR$0-38,103
-100.0%
-0.15%
DELL ExitDELL TECHNOLOGIES INCcl c$0-49,887
-100.0%
-0.16%
CPK ExitCHESAPEAKE UTILS CORP$0-15,693
-100.0%
-0.17%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-20,277
-100.0%
-0.20%
XLF ExitSELECT SECTOR SPDR TR$0-103,445
-100.0%
-0.29%
GM ExitGENERAL MTRS CO$0-120,489
-100.0%
-0.36%
NI ExitNISOURCE INC$0-256,544
-100.0%
-0.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WAL-MART STORES INC28Q3 20233.6%
MICROSOFT CORP C28Q3 20233.2%
APPLE INC C28Q3 20232.5%
THE HERSHEY COMPANY28Q3 20232.4%
VERIZONMUNICATIONS INC28Q3 20233.1%
CISCO SYSTEMS INC28Q3 20232.5%
FISERV INC C28Q3 20232.0%
UNITEDHEALTH GROUP INC C28Q3 20232.2%
REPUBLIC SVCS INC C28Q3 20231.7%
Home Depot Inc/The28Q3 20232.4%

View Summit Global Investments's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-06
13F-HR2023-10-16
13F-HR2023-07-19
13F-HR2023-05-04
13F-HR2023-01-31
40-APP/A2022-11-29
40-APP/A2022-11-29
13F-HR2022-11-14
40-APP/A2022-11-01

View Summit Global Investments's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (455 != 454)

Export Summit Global Investments's holdings