$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 | Sell | MERCK & CO INC | $22,504 | -99.9% | 202,833 | -1.8% | 1.90% | +15.4% |
MSFT | Sell | MICROSOFT CORP | $21,273 | -99.9% | 88,706 | -4.0% | 1.80% | -9.8% |
AAPL | Sell | APPLE INC | $20,059 | -99.9% | 154,382 | -3.7% | 1.69% | -17.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $19,749 | -99.9% | 68,389 | -6.3% | 1.67% | -14.7% |
INCY | Sell | INCYTE CORP | $19,269 | -99.9% | 239,903 | -2.7% | 1.63% | +7.0% |
GILD | Sell | GILEAD SCIENCES INC | $19,194 | -99.9% | 223,575 | -9.3% | 1.62% | +15.1% |
K | Sell | KELLOGG CO | $18,492 | -99.9% | 259,568 | -1.4% | 1.56% | -7.9% |
PGR | Sell | PROGRESSIVE CORP | $17,379 | -99.9% | 133,980 | -10.2% | 1.47% | -8.5% |
PFE | Sell | PFIZER INC | $17,148 | -99.9% | 334,667 | -5.0% | 1.45% | +1.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $17,060 | -99.9% | 237,104 | -0.7% | 1.44% | -8.3% |
HSY | Sell | HERSHEY CO | $16,302 | -99.9% | 70,398 | -2.9% | 1.38% | -6.9% |
VLO | Sell | VALERO ENERGY CORP | $11,623 | -99.9% | 91,620 | -1.0% | 0.98% | +7.2% |
EA | Sell | ELECTRONIC ARTS INC | $10,837 | -99.9% | 88,697 | -2.3% | 0.92% | -5.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $9,897 | -99.9% | 104,571 | -1.5% | 0.84% | -2.5% |
ABBV | Sell | ABBVIE INC | $9,335 | -99.9% | 57,760 | -1.8% | 0.79% | +7.9% |
USMV | Sell | ISHARES TRmsci usa min vol | $7,742 | -99.9% | 107,377 | -6.5% | 0.65% | -7.0% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,705 | -99.9% | 521,319 | -16.9% | 0.65% | -30.8% |
INTU | Sell | INTUIT | $6,975 | -99.9% | 17,919 | -0.1% | 0.59% | -8.4% |
TIP | Sell | ISHARES TRtips bd etf | $6,984 | -99.9% | 65,612 | -21.9% | 0.59% | -27.7% |
HRL | Sell | HORMEL FOODS CORP | $6,554 | -99.9% | 143,878 | -0.6% | 0.55% | -9.0% |
PRU | Sell | PRUDENTIAL FINL INC | $6,206 | -99.9% | 62,401 | -53.0% | 0.52% | -50.2% |
SYF | Sell | SYNCHRONY FINANCIAL | $5,877 | -99.9% | 178,846 | -52.2% | 0.50% | -49.2% |
FISV | Sell | FISERV INC | $5,856 | -99.9% | 57,937 | -13.6% | 0.49% | -14.8% |
SPGI | Sell | S&P GLOBAL INC | $5,074 | -99.9% | 15,149 | -47.1% | 0.43% | -47.1% |
CMS | Sell | CMS ENERGY CORP | $4,365 | -99.9% | 68,917 | -0.8% | 0.37% | -1.6% |
FAST | Sell | FASTENAL CO | $4,165 | -99.9% | 88,012 | -1.8% | 0.35% | -7.9% |
GD | Sell | GENERAL DYNAMICS CORP | $4,147 | -99.9% | 16,716 | -0.5% | 0.35% | +6.4% |
DTE | Sell | DTE ENERGY CO | $3,695 | -99.9% | 31,436 | -0.6% | 0.31% | -7.1% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,651 | -99.9% | 9,130 | -2.0% | 0.31% | +5.8% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $3,411 | -99.9% | 29,031 | -0.4% | 0.29% | +19.0% |
BAP | Sell | CREDICORP LTD | $3,027 | -99.9% | 22,314 | -30.4% | 0.26% | -29.9% |
PJT | Sell | PJT PARTNERS INC | $3,003 | -99.9% | 40,747 | -0.9% | 0.25% | -0.4% |
AES | Sell | AES CORP | $2,909 | -99.9% | 101,139 | -0.9% | 0.25% | +15.5% |
HMC | Sell | HONDA MOTOR LTD | $2,798 | -99.9% | 122,380 | -0.5% | 0.24% | -4.1% |
GIS | Sell | GENERAL MLS INC | $2,761 | -99.9% | 32,931 | -1.5% | 0.23% | -1.7% |
LSTR | Sell | LANDSTAR SYS INC | $2,640 | -99.9% | 16,209 | -0.9% | 0.22% | +2.3% |
SFM | Sell | SPROUTS FMRS MKT INC | $2,580 | -99.9% | 79,700 | -1.8% | 0.22% | +4.8% |
DLB | Sell | DOLBY LABORATORIES INC | $2,586 | -99.9% | 36,660 | -9.3% | 0.22% | -10.3% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,389 | -99.9% | 18,937 | -0.3% | 0.20% | +2.5% |
BMO | Sell | BANK MONTREAL QUE | $2,312 | -99.9% | 25,524 | -0.4% | 0.20% | -6.2% |
MDT | Sell | MEDTRONIC PLC | $2,246 | -99.9% | 28,905 | -30.7% | 0.19% | -38.9% |
AMZN | Sell | AMAZON COM INC | $2,215 | -100.0% | 26,374 | -38.7% | 0.19% | -58.4% |
WERN | Sell | WERNER ENTERPRISES INC | $2,197 | -99.9% | 54,571 | -0.7% | 0.18% | -3.1% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,059 | -99.9% | 15,211 | -50.5% | 0.17% | -38.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,995 | -100.0% | 59,255 | -66.1% | 0.17% | -66.3% |
AME | Sell | AMETEK INC | $1,908 | -99.9% | 13,652 | -1.1% | 0.16% | +11.0% |
KEY | Sell | KEYCORP | $1,891 | -99.9% | 108,580 | -51.9% | 0.16% | -52.2% |
GGG | Sell | GRACO INC | $1,892 | -99.9% | 28,123 | -0.1% | 0.16% | +2.6% |
REXR | Sell | REXFORD INDL RLTY INC | $1,899 | -99.9% | 34,758 | -0.1% | 0.16% | -4.2% |
SO | Sell | SOUTHERN CO | $1,889 | -99.9% | 26,448 | -14.8% | 0.16% | -18.5% |
APD | Sell | AIR PRODS & CHEMS INC | $1,864 | -99.9% | 6,046 | -11.8% | 0.16% | +6.1% |
NEM | Sell | NEWMONT CORP | $1,850 | -100.0% | 39,191 | -84.9% | 0.16% | -84.6% |
INVA | Sell | INNOVIVA INC | $1,831 | -99.9% | 138,188 | -1.4% | 0.16% | +3.3% |
FCN | Sell | FTI CONSULTING INC | $1,793 | -99.9% | 11,292 | -3.8% | 0.15% | -16.1% |
EXC | Sell | EXELON CORP | $1,726 | -99.9% | 39,927 | -0.7% | 0.15% | +5.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,559 | -99.9% | 6,622 | -1.4% | 0.13% | +3.9% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,566 | -99.9% | 25,562 | -0.5% | 0.13% | -1.5% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,476 | -99.9% | 23,064 | -32.5% | 0.12% | -19.4% |
NICE | Sell | NICE LTDsponsored adr | $1,434 | -99.9% | 7,459 | -31.6% | 0.12% | -36.3% |
BCPC | Sell | BALCHEM CORP | $1,356 | -99.9% | 11,108 | -0.4% | 0.11% | -8.8% |
PEP | Sell | PEPSICO INC | $1,342 | -99.9% | 7,427 | -0.1% | 0.11% | +0.9% |
VRRM | Sell | VERRA MOBILITY CORP | $1,302 | -99.9% | 94,170 | -1.1% | 0.11% | -18.5% |
ED | Sell | CONSOLIDATED EDISON INC | $1,266 | -99.9% | 13,278 | -1.4% | 0.11% | 0.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,229 | -99.9% | 3,978 | -53.4% | 0.10% | -50.7% |
BRMK | Sell | BROADMARK RLTY CAP INC | $1,227 | -99.9% | 344,541 | -11.5% | 0.10% | -43.5% |
CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,208 | -99.9% | 33,007 | -0.8% | 0.10% | -6.4% |
Sell | BLACKSTONE SECD LENDING FD | $1,142 | -99.9% | 51,091 | -3.6% | 0.10% | -13.5% | |
DORM | Sell | DORMAN PRODS INC | $1,091 | -99.9% | 13,488 | -0.8% | 0.09% | -10.7% |
AMK | Sell | ASSETMARK FINL HLDGS INC | $1,081 | -99.9% | 47,007 | -4.1% | 0.09% | +9.6% |
ZTS | Sell | ZOETIS INCcl a | $1,053 | -99.9% | 7,184 | -3.3% | 0.09% | -12.7% |
TGT | Sell | TARGET CORP | $986 | -99.9% | 6,618 | -2.4% | 0.08% | -10.8% |
NKE | Sell | NIKE INCcl b | $979 | -99.9% | 8,364 | -0.6% | 0.08% | +27.7% |
MLI | Sell | MUELLER INDS INC | $977 | -99.9% | 16,561 | -0.1% | 0.08% | -9.9% |
GMS | Sell | GMS INC | $957 | -99.9% | 19,219 | -0.9% | 0.08% | +12.5% |
LPX | Sell | LOUISIANA PAC CORP | $932 | -99.9% | 15,743 | -38.2% | 0.08% | -34.7% |
MYRG | Sell | MYR GROUP INC DEL | $923 | -99.9% | 10,030 | -0.8% | 0.08% | -1.3% |
NMIH | Sell | NMI HLDGS INCcl a | $905 | -99.9% | 43,316 | -5.3% | 0.08% | -11.6% |
UFPI | Sell | UFP INDUSTRIES INC | $885 | -99.9% | 11,173 | -0.9% | 0.08% | 0.0% |
CHEF | Sell | CHEFS WHSE INC | $887 | -99.9% | 26,656 | -0.4% | 0.08% | +4.2% |
DIOD | Sell | DIODES INC | $882 | -99.9% | 11,586 | -1.9% | 0.07% | +4.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $865 | -100.0% | 8,401 | -87.7% | 0.07% | -87.5% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $847 | -99.9% | 8,234 | -0.1% | 0.07% | -12.3% |
HZO | Sell | MARINEMAX INC | $794 | -99.9% | 25,443 | -0.6% | 0.07% | -5.6% |
JNJ | Sell | JOHNSON & JOHNSON | $770 | -99.9% | 4,356 | -0.4% | 0.06% | -1.5% |
TXN | Sell | TEXAS INSTRS INC | $773 | -99.9% | 4,680 | -0.6% | 0.06% | -3.0% |
AN | Sell | AUTONATION INC | $762 | -99.9% | 7,102 | -50.0% | 0.06% | -52.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $760 | -99.9% | 3,975 | -4.6% | 0.06% | -7.2% |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $710 | -99.9% | 57,000 | -2.5% | 0.06% | -3.2% |
SWAV | Sell | SHOCKWAVE MED INC | $709 | -99.9% | 3,450 | -20.7% | 0.06% | -46.4% |
MCB | Sell | METROPOLITAN BK HLDG CORP | $710 | -99.9% | 12,100 | -1.5% | 0.06% | -17.8% |
FELE | Sell | FRANKLIN ELEC INC | $702 | -99.9% | 8,800 | -1.5% | 0.06% | -13.2% |
THG | Sell | HANOVER INS GROUP INC | $690 | -99.9% | 5,104 | -1.9% | 0.06% | -6.5% |
EVH | Sell | EVOLENT HEALTH INCcl a | $671 | -99.9% | 23,900 | -1.6% | 0.06% | -29.6% |
THC | Sell | TENET HEALTHCARE CORP | $625 | -99.9% | 12,800 | -1.6% | 0.05% | -14.5% |
SSD | Sell | SIMPSON MFG INC | $621 | -99.9% | 7,000 | -1.7% | 0.05% | 0.0% |
Sell | CORE & MAIN INCcl a | $608 | -99.9% | 31,500 | -1.5% | 0.05% | -23.9% | |
CAJ | Sell | CANON INCsponsored adr | $582 | -99.9% | 26,834 | -0.5% | 0.05% | -9.3% |
PATK | Sell | PATRICK INDS INC | $564 | -99.9% | 9,300 | -0.1% | 0.05% | +26.3% |
GLD | Sell | SPDR GOLD TR | $541 | -99.9% | 3,191 | -28.1% | 0.05% | -28.1% |
NVDA | Sell | NVIDIA CORPORATION | $495 | -99.9% | 3,390 | -10.7% | 0.04% | -2.3% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $475 | -99.9% | 10,025 | -5.1% | 0.04% | -14.9% |
PXD | Sell | PIONEER NAT RES CO | $468 | -100.0% | 2,047 | -86.6% | 0.04% | -87.3% |
HOLX | Sell | HOLOGIC INC | $437 | -100.0% | 5,844 | -94.4% | 0.04% | -94.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $429 | -100.0% | 5,171 | -95.5% | 0.04% | -95.5% |
ALL | Sell | ALLSTATE CORP | $407 | -100.0% | 2,999 | -78.4% | 0.03% | -78.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $397 | -99.9% | 4,680 | -0.2% | 0.03% | 0.0% |
TSN | Sell | TYSON FOODS INCcl a | $354 | -100.0% | 5,680 | -94.7% | 0.03% | -95.4% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $324 | -99.9% | 4,180 | -0.2% | 0.03% | -6.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $293 | -99.9% | 1,852 | -0.2% | 0.02% | -3.8% |
FTNT | Sell | FORTINET INC | $283 | -99.9% | 5,787 | -28.8% | 0.02% | -35.1% |
SUI | Sell | SUN CMNTYS INC | $280 | -100.0% | 1,956 | -75.3% | 0.02% | -75.8% |
DOW | Sell | DOW INC | $262 | -99.9% | 5,192 | -4.8% | 0.02% | 0.0% |
EXPE | Sell | EXPEDIA GROUP INC | $241 | -100.0% | 2,755 | -96.2% | 0.02% | -96.8% |
CE | Sell | CELANESE CORP DEL | $239 | -99.9% | 2,337 | -2.7% | 0.02% | 0.0% |
WFC | Sell | WELLS FARGO CO NEW | $223 | -99.9% | 5,410 | -1.3% | 0.02% | -5.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $230 | -99.9% | 3,556 | -33.7% | 0.02% | -38.7% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $216 | -99.9% | 3,653 | -0.6% | 0.02% | -21.7% |
Sell | VALKYRIE ETF TRUST IIbitcoin strategy | $140 | -99.9% | 21,200 | -35.2% | 0.01% | -47.8% | |
HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -28,000 | -100.0% | -0.02% | – |
HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,050 | -100.0% | -0.02% | – |
SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -6,500 | -100.0% | -0.02% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -759 | -100.0% | -0.03% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -9,900 | -100.0% | -0.03% | – |
CBTX | Exit | CBTX INC | $0 | – | -10,600 | -100.0% | -0.03% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -5,282 | -100.0% | -0.03% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -15,600 | -100.0% | -0.04% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -19,100 | -100.0% | -0.04% | – |
YORW | Exit | YORK WTR CO | $0 | – | -11,200 | -100.0% | -0.04% | – |
WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -26,800 | -100.0% | -0.04% | – |
RPD | Exit | RAPID7 INC | $0 | – | -10,620 | -100.0% | -0.04% | – |
Exit | R1 RCM INC | $0 | – | -27,400 | -100.0% | -0.05% | – | |
ACWI | Exit | ISHARES TR | $0 | – | -7,100 | -100.0% | -0.05% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -7,000 | -100.0% | -0.05% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,653 | -100.0% | -0.05% | – |
SSP | Exit | SCRIPPS E W CO OHIOcl a | $0 | – | -58,019 | -100.0% | -0.06% | – |
STM | Exit | STMICROELECTRONICS N V | $0 | – | -21,122 | -100.0% | -0.06% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,636 | -100.0% | -0.06% | – |
INTC | Exit | INTEL CORP | $0 | – | -26,086 | -100.0% | -0.06% | – |
MGEE | Exit | MGE ENERGY INC | $0 | – | -10,200 | -100.0% | -0.06% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -25,898 | -100.0% | -0.06% | – |
CLBK | Exit | COLUMBIA FINL INC | $0 | – | -32,300 | -100.0% | -0.06% | – |
KFRC | Exit | KFORCE INC | $0 | – | -12,340 | -100.0% | -0.07% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -11,247 | -100.0% | -0.07% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,763 | -100.0% | -0.07% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -39,769 | -100.0% | -0.07% | – |
CIO | Exit | CITY OFFICE REIT INC | $0 | – | -83,600 | -100.0% | -0.08% | – |
MLAB | Exit | MESA LABS INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -8,745 | -100.0% | -0.08% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -80,615 | -100.0% | -0.08% | – |
IX | Exit | ORIX CORP | $0 | – | -12,337 | -100.0% | -0.08% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -34,325 | -100.0% | -0.08% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,148 | -100.0% | -0.09% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -10,851 | -100.0% | -0.10% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -20,900 | -100.0% | -0.10% | – |
Exit | QUIDELORTHO CORP | $0 | – | -15,539 | -100.0% | -0.10% | – | |
OMCL | Exit | OMNICELL COM | $0 | – | -13,500 | -100.0% | -0.11% | – |
C | Exit | CITIGROUP INC | $0 | – | -29,303 | -100.0% | -0.11% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,869 | -100.0% | -0.12% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5,963 | -100.0% | -0.14% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -28,763 | -100.0% | -0.15% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -38,103 | -100.0% | -0.15% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -49,887 | -100.0% | -0.16% | – |
CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -15,693 | -100.0% | -0.17% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -20,277 | -100.0% | -0.20% | – |
XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -103,445 | -100.0% | -0.29% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -120,489 | -100.0% | -0.36% | – |
NI | Exit | NISOURCE 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
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.