SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Summit Global Investments

CIK 0001697953 · 620 S. MAIN STREET, BOUNTIFUL, UT, 84010 · 8882514847

Reported Value
$646M
Q4 2018
Positions
251
Filings on Record
30
2019–present window
Filed
Feb 8, 2019
original filing

Summary

Summit Global Investments reported $646M in U.S.-listed holdings across 251 positions for Q4 2018.

Its largest position, WMT, represents 3.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+22.7%
share of reported value
Largest Position
+3.1%
Walmart

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $646MQ4 ’18Q1 ’19: $783MQ2 ’19: $795MQ3 ’19: $860MQ4 ’19: $922MQ4 ’19Q1 ’20: $686MQ2 ’20: $867MQ3 ’20: $968MQ4 ’20: $1.0BQ4 ’20Q3 ’21: $1.3BQ4 ’21: $1.6BQ1 ’22: $1.4BQ2 ’22: $1.1BQ2 ’22Q3 ’22: $1.1BQ4 ’22: $1.2BQ1 ’23: $1.3BQ2 ’23: $1.5BQ2 ’23Q3 ’23: $1.5BQ4 ’23: $1.5BQ1 ’24: $1.3BQ2 ’24: $1.5BQ2 ’24Q3 ’24: $1.6BQ4 ’24: $1.6BQ1 ’25: $1.4BQ2 ’25: $1.7BQ2 ’25Q3 ’25: $1.7BQ4 ’25: $1.7BQ1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.7%REIT: 4.0%Other: 1.2%ADR: 0.8%MLP: 0.2%Other: 0.2%
  • Common Stock · 93.7% · $605M
  • REIT · 4.0% · $26M
  • Other · 1.2% · $8M
  • ADR · 0.8% · $5M
  • MLP · 0.2% · $1M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWalmart IncNEW+212.2K212.2K+$20M$20M
SPGIS&P Global IncNEW+109.2K109.2K+$19M$19M
LLYEli Lilly & CoNEW+138.0K138.0K+$16M$16M
RHIRobert Half International IncNEW+266.7K266.7K+$15M$15M
NVRNVR IncNEW+6.1K6.1K+$15M$15M
TJXTJX Cos Inc/TheNEW+300.4K300.4K+$13M$13M
PEPPepsiCo IncNEW+114.7K114.7K+$13M$13M
FFIVF5 Networks IncNEW+77.9K77.9K+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

251 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WMTWalmart Inchistory →COM3.06%$20M212.2K
2SPGIS&P Global Inchistory →COM2.88%$19M109.2K
3LLYEli Lilly & Cohistory →COM2.47%$16M138.0K
4RHIRobert Half International Inchistory →COM2.36%$15M266.7K
5NVRNVR Inchistory →COM2.29%$15M6.1K
6TJXTJX Cos Inc/Thehistory →COM2.08%$13M300.4K
7PEPPepsiCo Inchistory →COM1.96%$13M114.7K
8FFIVF5 Networks Inchistory →COM1.96%$13M77.9K
9BMYBristol-Myers Squibb Cohistory →COM1.84%$12M228.9K
10EVRGEvergy Inchistory →COM1.82%$12M207.2K
11SYYSysco Corphistory →COM1.80%$12M185.3K
12Citrix Systems IncCOM1.77%$11M111.8K
13PSXPhillips 66history →COM1.76%$11M131.8K
14NFGNational Fuel Gas Cohistory →COM1.55%$10M195.9K
15TTCToro Co/Thehistory →COM1.51%$10M174.3K
16UNHUnitedHealth Group Inchistory →COM1.50%$10M38.8K
17PGProcter & Gamble Co/Thehistory →COM1.44%$9M101.4K
18ZTSZoetis Inchistory →COM1.38%$9M104.5K
19CTSHCognizant Technology Solutionshistory →COM1.31%$8M133.5K
20OGEOGE Energy Corphistory →COM1.27%$8M209.7K
21SNPSSynopsys Inchistory →COM1.26%$8M96.2K
22BAXBaxter International Inchistory →COM1.25%$8M122.9K
23VLOValero Energy Corphistory →COM1.25%$8M107.8K
24CBOECBOE Global Markets Inchistory →COM1.25%$8M82.3K
25CMICummins Inchistory →COM1.22%$8M59.1K
26UGIUGI Corphistory →COM1.20%$8M145.5K
27CMAComerica Inchistory →COM1.18%$8M110.5K
28AAPLApple Inchistory →COM1.15%$7M47.2K
29INTUIntuit Inchistory →COM1.05%$7M34.5K
30National Instruments CorpCOM1.00%$6M142.5K
31BBYBest Buy Co IncCOM0.99%$6M120.5K
32HDHome Depot Inc/TheCOM0.96%$6M36.0K
33ELEstee Lauder Cos Inc/TheCOM0.95%$6M47.2K
34XELXcel Energy IncCOM0.95%$6M124.4K
35AIGAmerican International Group ICOM0.86%$6M141.2K
36HSYHershey Co/TheCOM0.86%$6M51.6K
37CHHChoice Hotels International InCOM0.85%$5M76.3K
38EXMOCExxon Mobil CorpCOM0.84%$5M79.8K
39WPCWP Carey IncCOM0.83%$5M82.0K
40COSTCostco Wholesale CorpCOM0.80%$5M25.4K
41PSAPublic StorageCOM0.78%$5M24.8K
42BPOPPopular IncCOM0.75%$5M103.2K
43NTRSNorthern Trust CorpCOM0.75%$5M58.1K
44SBUXStarbucks CorpCOM0.74%$5M73.9K
45VFCVF CorpCOM0.73%$5M66.0K
46GGGGraco IncCOM0.71%$5M109.1K
47FASTFastenal CoCOM0.70%$5M86.4K
48PWRQuanta Services IncCOM0.69%$4M147.6K
49IDXXIDEXX Laboratories IncCOM0.67%$4M23.1K
50TPRTapestry IncCOM0.66%$4M125.7K
51ECLEcolab IncCOM0.63%$4M27.6K
52EOGEOG Resources IncCOM0.62%$4M46.2K
53RSGRepublic Services IncCOM0.62%$4M55.3K
54SNASnap-on IncCOM0.61%$4M27.3K
55CDKCDK Global IncCOM0.61%$4M82.7K
56ACNAccenture PLCCOM0.60%$4M27.6K
57CBSHCommerce Bancshares Inc/MOCOM0.60%$4M68.8K
58WLYJohn Wiley & Sons IncCOM0.57%$4M77.8K
59APDAir Products & Chemicals IncCOM0.55%$4M22.1K
60PGRProgressive Corp/TheCOM0.53%$3M57.1K
61DGDollar General CorpCOM0.53%$3M31.6K
62PAYXPaychex IncCOM0.52%$3M51.9K
63AWKAmerican Water Works Co IncCOM0.52%$3M37.1K
64Aspen Technology IncCOM0.52%$3M40.7K
65CSCOCisco Systems IncCOM0.52%$3M76.8K
66CDNSCadence Design Systems IncCOM0.52%$3M76.5K
67EWBCEast West Bancorp IncCOM0.50%$3M74.4K
68WMWaste Management IncCOM0.50%$3M36.1K
69FISVFiserv IncCOM0.49%$3M43.0K
70ALLAllstate Corp/TheCOM0.48%$3M37.8K
71DISWalt Disney Co/TheCOM0.47%$3M27.4K
72MTDMettler-Toledo International ICOM0.43%$3M4.9K
73AMTAmerican Tower CorpCOM0.41%$3M16.8K
74NUENucor CorpCOM0.41%$3M51.0K
75FLOFlowers Foods IncCOM0.40%$3M141.4K
76VZVerizon Communications IncCOM0.37%$2M42.2K
77GWWWW Grainger IncCOM0.34%$2M7.7K
78INTCIntel CorpCOM0.33%$2M45.5K
79LOPEGrand Canyon Education IncCOM0.33%$2M22.0K
80CHRWCH Robinson Worldwide IncCOM0.32%$2M24.9K
81KSSKohl's CorpCOM0.32%$2M31.3K
82MSFTMicrosoft CorpCOM0.31%$2M19.8K
83PNWPinnacle West Capital CorpCOM0.31%$2M23.2K
84MCYMercury General CorpCOM0.31%$2M38.2K
85SRESempra EnergyCOM0.30%$2M17.7K
86ROSTRoss Stores IncCOM0.27%$2M21.3K
87MASMasco CorpCOM0.21%$1M46.8K
88GRMNGarmin LtdCOM0.20%$1M20.9K
89UDRUDR IncCOM0.20%$1M33.3K
90TGTTarget CorpCOM0.20%$1M19.7K
91TSCOTractor Supply CoCOM0.20%$1M15.5K
92EDConsolidated Edison IncCOM0.20%$1M16.7K
93TE Connectivity LtdCOM0.20%$1M16.9K
94LOWLowe's Cos IncCOM0.20%$1M13.7K
95MCDMcDonald's CorpCOM0.18%$1M6.5K
96HUMHumana IncCOM0.17%$1M3.9K
97LUVSouthwest Airlines CoCOM0.17%$1M23.3K
98GAPGap Inc/TheCOM0.16%$1M41.2K
99DRIDarden Restaurants IncCOM0.16%$1M10.5K
100MAMastercard IncCOM0.16%$1M5.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B483May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B476Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B462Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B458Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B426Apr 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B519Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B494Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B488Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B492Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B502Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B501Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B517Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B495May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B454Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B454Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B452Aug 23, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B463Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B535Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B463Nov 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B255Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$968M248Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$867M234Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$686M215May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$922M265Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$860M269Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$795M281Aug 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$783M277May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$646M251Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.