SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Summit Global Investments

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

Reported Value
$795M
Q2 2019
Positions
281
Filings on Record
30
2019–present window
Filed
Aug 16, 2019
original filing

Summary

Summit Global Investments reported $795M in U.S.-listed holdings across 281 positions for Q2 2019.

Its largest position, WMT, represents 2.7% of the portfolio.

Compared with Q1 2019, the fund opened 55 new positions and exited 51.

Portfolio Metrics

Turnover
+22.0%
vs prior filed quarter
Top-10 Concentration
+21.2%
share of reported value
Largest Position
+2.7%
Walmart
New / Exited
55 / 51
positions this quarter

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: 91.3%REIT: 5.2%Other: 1.2%ADR: 1.1%Unit: 0.9%Other: 0.2%
  • Common Stock · 91.3% · $726M
  • REIT · 5.2% · $42M
  • Other · 1.2% · $10M
  • ADR · 1.1% · $9M
  • Unit · 0.9% · $7M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXTAAXALTA COATING SYSTEMS LTDNEW+355.8K355.8K+$11M$11M
JLLJONES LANG LASALLE INCNEW+52.1K52.1K+$7M$7M
EXTENDED STAY AMERICA INCNEW+417.7K417.7K+$7M$7M
CMCSACOMCAST CORP-CLASS ANEW+150.7K150.7K+$6M$6M
PRAHPRA HEALTH SCIENCES INCNEW+61.2K61.2K+$6M$6M
ALSNALLISON TRANSMISSION HOLDINGNEW+116.2K116.2K+$5M$5M
CATCATERPILLAR INCNEW+36.9K36.9K+$5M$5M
RYNRAYONIER INCNEW+102.2K102.2K+$3M$3M

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

Holdings — Q2 2019

281 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WMTWALMART INChistory →COM2.69%$21M193.3K
2SPGIS&P GLOBAL INChistory →COM2.34%$19M81.7K
3NVRNVR INChistory →COM2.26%$18M5.3K
4BMYBRISTOL-MYERS SQUIBB COhistory →COM2.18%$17M381.4K
5TERTERADYNE INChistory →COM2.16%$17M358.0K
6HSYHERSHEY CO/THEhistory →COM2.15%$17M127.7K
7ABBVABBVIE INChistory →COM2.04%$16M223.2K
8TJXTJX COMPANIES INChistory →COM1.98%$16M297.2K
9SYYSYSCO CORPhistory →COM1.70%$13M190.6K
10TTCTORO COhistory →COM1.68%$13M199.4K
11EVRGEVERGY INChistory →COM1.57%$12M207.4K
12INGRINGREDION INChistory →COM1.53%$12M147.2K
13SNPSSYNOPSYS INChistory →COM1.47%$12M91.0K
14PEPPEPSICO INChistory →COM1.46%$12M88.6K
15ZTSZOETIS INChistory →COM1.45%$12M101.5K
16AXTAAXALTA COATING SYSTEMS LTDhistory →COM1.33%$11M355.8K
17PSAPUBLIC STORAGEhistory →COM1.32%$10M44.0K
18NFGNATIONAL FUEL GAS COhistory →COM1.31%$10M197.9K
19INTUINTUIT INChistory →COM1.31%$10M39.8K
20CTSHCOGNIZANT TECH SOLUTIONS-Ahistory →COM1.30%$10M163.5K
21CMICUMMINS INChistory →COM1.29%$10M59.9K
22DRIDARDEN RESTAURANTS INChistory →COM1.28%$10M83.9K
23UNHUNITEDHEALTH GROUP INChistory →COM1.24%$10M40.3K
24RGLDROYAL GOLD INChistory →COM1.23%$10M95.0K
25CHHCHOICE HOTELS INTL INChistory →COM1.22%$10M111.6K
26NATIONAL INSTRUMENTS CORPCOM1.19%$9M224.8K
27CBOECBOE GLOBAL MARKETS INChistory →COM1.16%$9M88.7K
28OGEOGE ENERGY CORPhistory →COM1.15%$9M214.5K
29FLOFLOWERS FOODS INChistory →COM1.09%$9M374.1K
30CLCOLGATE-PALMOLIVE COhistory →COM1.09%$9M121.0K
31CMACOMERICA INChistory →COM1.04%$8M114.1K
32RHIROBERT HALF INTL INChistory →COM1.00%$8M140.0K
33AIGAMERICAN INTERNATIONAL GROUPCOM0.99%$8M147.1K
34XELXCEL ENERGY INCCOM0.97%$8M129.9K
35HDHOME DEPOT INCCOM0.97%$8M37.1K
36BAXBAXTER INTERNATIONAL INCCOM0.94%$7M91.5K
37JLLJONES LANG LASALLE INCCOM0.92%$7M52.1K
38CSCOCISCO SYSTEMS INCCOM0.92%$7M133.9K
39EXTENDED STAY AMERICA INCCOM0.89%$7M417.7K
40AWKAMERICAN WATER WORKS CO INCCOM0.89%$7M60.7K
41PGPROCTER & GAMBLE CO/THECOM0.87%$7M63.4K
42ACNACCENTURE PLC-CL ACOM0.83%$7M35.9K
43CMCSACOMCAST CORP-CLASS ACOM0.80%$6M150.7K
44IDXXIDEXX LABORATORIES INCCOM0.78%$6M22.6K
45PRAHPRA HEALTH SCIENCES INCCOM0.76%$6M61.2K
46DISWALT DISNEY CO/THECOM0.74%$6M42.0K
47SBUXSTARBUCKS CORPCOM0.72%$6M67.9K
48GGGGRACO INCCOM0.71%$6M111.9K
49ALSNALLISON TRANSMISSION HOLDINGCOM0.68%$5M116.2K
50AAPLAPPLE INCCOM0.67%$5M26.8K
51NTRSNORTHERN TRUST CORPCOM0.67%$5M58.9K
52DGDOLLAR GENERAL CORPCOM0.65%$5M38.1K
53APDAIR PRODUCTS & CHEMICALS INCCOM0.64%$5M22.5K
54CDKCDK GLOBAL INCCOM0.64%$5M102.9K
55PAYXPAYCHEX INCCOM0.63%$5M61.3K
56CDNSCADENCE DESIGN SYS INCCOM0.63%$5M71.2K
57CATCATERPILLAR INCCOM0.63%$5M36.9K
58AMTAMERICAN TOWER CORPCOM0.62%$5M24.3K
59RSGREPUBLIC SERVICES INCCOM0.61%$5M56.0K
60FISVFISERV INCCOM0.58%$5M50.7K
61TROWT ROWE PRICE GROUP INCCOM0.54%$4M39.2K
62COSTCOSTCO WHOLESALE CORPCOM0.54%$4M16.2K
63WPCWP CAREY INCCOM0.53%$4M51.5K
64ALLALLSTATE CORPCOM0.50%$4M39.3K
65MTDMETTLER-TOLEDO INTERNATIONALCOM0.50%$4M4.8K
66TMUST-MOBILE US INCCOM0.48%$4M52.0K
67MSMMSC INDUSTRIAL DIRECT CO-ACOM0.46%$4M49.0K
68ELESTEE LAUDER COMPANIES-CL ACOM0.45%$4M19.4K
69FAFFIRST AMERICAN FINANCIALCOM0.43%$3M64.3K
70ASPEN TECHNOLOGY INCCOM0.42%$3M27.0K
71VZVERIZON COMMUNICATIONS INCCOM0.40%$3M55.2K
72TE CONNECTIVITY LTDCOM0.39%$3M32.7K
73RYNRAYONIER INCCOM0.39%$3M102.2K
74TGTTARGET CORPCOM0.39%$3M35.7K
75VFCVF CORPCOM0.37%$3M33.6K
76NUENUCOR CORPCOM0.36%$3M51.5K
77CLXCLOROX COMPANYCOM0.35%$3M18.3K
78MSFTMICROSOFT CORPCOM0.31%$2M18.3K
79ELSEQUITY LIFESTYLE PROPERTIESCOM0.29%$2M19.1K
80PNWPINNACLE WEST CAPITALCOM0.29%$2M24.6K
81GRMNGARMIN LTDCOM0.29%$2M28.8K
82SRESEMPRA ENERGYCOM0.29%$2M16.5K
83WMWASTE MANAGEMENT INCCOM0.28%$2M19.3K
84DOXAMDOCS LTDCOM0.26%$2M33.7K
85AQUA AMERICA INCCOM0.26%$2M50.2K
86CHRWC.H. ROBINSON WORLDWIDE INCCOM0.25%$2M23.7K
87COPCONOCOPHILLIPSCOM0.24%$2M31.2K
88MASMASCO CORPCOM0.23%$2M47.6K
89AVANGRID INCCOM0.23%$2M36.7K
90WRIWEINGARTEN REALTY INVESTORSCOM0.23%$2M65.4K
91ROSTROSS STORES INCCOM0.22%$2M18.0K
92LMTLOCKHEED MARTIN CORPCOM0.22%$2M4.8K
93TSCOTRACTOR SUPPLY COMPANYCOM0.21%$2M15.7K
94MKTXMARKETAXESS HOLDINGS INCCOM0.21%$2M5.2K
95FISFIDELITY NATIONAL INFO SERVCOM0.20%$2M13.0K
96PGRPROGRESSIVE CORPCOM0.19%$2M19.3K
97HXLHEXCEL CORPCOM0.18%$1M17.6K
98MCDMCDONALD'S CORPCOM0.18%$1M6.8K
99LOWLOWE'S COS INCCOM0.18%$1M14.0K
100CHECHEMED CORPCOM0.17%$1M3.8K

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 ↗.