SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Summit Global Investments

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

Reported Value
$860M
Q3 2019
Positions
269
Filings on Record
30
2019–present window
Filed
Nov 8, 2019
original filing

Summary

Summit Global Investments reported $860M in U.S.-listed holdings across 269 positions for Q3 2019.

Its largest position, WMT, represents 2.6% of the portfolio.

Compared with Q2 2019, the fund opened 29 new positions and exited 41.

Portfolio Metrics

Turnover
+14.9%
vs prior filed quarter
Top-10 Concentration
+21.4%
share of reported value
Largest Position
+2.6%
Walmart
New / Exited
29 / 41
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: 91.2%REIT: 6.0%ADR: 1.0%Other: 0.9%Unit: 0.7%Other: 0.2%
  • Common Stock · 91.2% · $785M
  • REIT · 6.0% · $52M
  • ADR · 1.0% · $9M
  • Other · 0.9% · $7M
  • Unit · 0.7% · $6M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHTRCHARTER COMMUNICATIONS INC-ANEW+27.3K27.3K+$11M$11M
CPRTCOPART INCNEW+134.0K134.0K+$11M$11M
LHXL3HARRIS TECHNOLOGIES INCNEW+49.8K49.8K+$10M$10M
CFCF INDUSTRIES HOLDINGS INCNEW+185.5K185.5K+$9M$9M
PSXPHILLIPS 66NEW+15.2K15.2K+$2M$2M
LNTALLIANT ENERGY CORPNEW+26.8K26.8K+$1M$1M
ESSESSEX PROPERTY TRUST INCNEW+4.3K4.3K+$1M$1M
SBACSBA COMMUNICATIONS CORPNEW+5.7K5.7K+$1M$1M

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

Holdings — Q3 2019

268 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WMTWALMART INChistory →COM2.62%$23M189.8K
2HSYHERSHEY CO/THEhistory →COM2.39%$21M132.8K
3VZVERIZON COMMUNICATIONS INChistory →COM2.35%$20M335.2K
4NVRNVR INChistory →COM2.31%$20M5.4K
5SPGIS&P GLOBAL INChistory →COM2.26%$19M79.5K
6AWKAMERICAN WATER WORKS CO INChistory →COM2.11%$18M145.8K
7TJXTJX COMPANIES INChistory →COM1.97%$17M304.5K
8BMYBRISTOL-MYERS SQUIBB COhistory →COM1.86%$16M314.9K
9SYYSYSCO CORPhistory →COM1.80%$15M194.7K
10TTCTORO COhistory →COM1.74%$15M204.2K
11CLCOLGATE-PALMOLIVE COhistory →COM1.70%$15M199.3K
12FLOFLOWERS FOODS INChistory →COM1.65%$14M613.1K
13EVRGEVERGY INChistory →COM1.64%$14M211.8K
14ZTSZOETIS INChistory →COM1.47%$13M101.2K
15PEPPEPSICO INChistory →COM1.45%$13M91.2K
16FISVFISERV INChistory →COM1.45%$12M120.6K
17INGRINGREDION INChistory →COM1.43%$12M150.4K
18CBOECBOE GLOBAL MARKETS INChistory →COM1.39%$12M103.7K
19RGLDROYAL GOLD INChistory →COM1.34%$12M93.8K
20CHTRCHARTER COMMUNICATIONS INC-Ahistory →COM1.31%$11M27.3K
21INTUINTUIT INChistory →COM1.30%$11M41.9K
22AXTAAXALTA COATING SYSTEMS LTDhistory →COM1.28%$11M365.6K
23PSAPUBLIC STORAGEhistory →COM1.28%$11M44.8K
24AVANGRID INCCOM1.25%$11M206.3K
25CPRTCOPART INChistory →COM1.25%$11M134.0K
26LHXL3HARRIS TECHNOLOGIES INChistory →COM1.21%$10M49.8K
27CTSHCOGNIZANT TECH SOLUTIONS-Ahistory →COM1.19%$10M169.2K
28DRIDARDEN RESTAURANTS INChistory →COM1.18%$10M86.0K
29CHHCHOICE HOTELS INTL INChistory →COM1.18%$10M114.1K
30OGEOGE ENERGY CORPhistory →COM1.18%$10M222.8K
31NATIONAL INSTRUMENTS CORPCOM1.12%$10M228.5K
32NFGNATIONAL FUEL GAS COhistory →COM1.09%$9M200.2K
33CFCF INDUSTRIES HOLDINGS INChistory →COM1.06%$9M185.5K
34UNHUNITEDHEALTH GROUP INChistory →COM1.02%$9M40.2K
35HDHOME DEPOT INChistory →COM1.01%$9M37.5K
36XELXCEL ENERGY INChistory →COM1.01%$9M133.4K
37AIGAMERICAN INTERNATIONAL GROUPCOM0.98%$8M150.6K
38BAXBAXTER INTERNATIONAL INCCOM0.96%$8M94.2K
39PGPROCTER & GAMBLE CO/THECOM0.94%$8M64.9K
40SNPSSYNOPSYS INCCOM0.91%$8M57.1K
41ABBVABBVIE INCCOM0.91%$8M103.3K
42TERTERADYNE INCCOM0.88%$8M131.3K
43RYNRAYONIER INCCOM0.85%$7M258.9K
44ACNACCENTURE PLC-CL ACOM0.83%$7M37.0K
45CMCSACOMCAST CORP-CLASS ACOM0.81%$7M154.9K
46CSCOCISCO SYSTEMS INCCOM0.79%$7M136.9K
47LLYELI LILLY & COCOM0.75%$6M57.7K
48IDXXIDEXX LABORATORIES INCCOM0.74%$6M23.3K
49EXTENDED STAY AMERICA INCCOM0.73%$6M429.1K
50DGDOLLAR GENERAL CORPCOM0.73%$6M39.4K
51AAPLAPPLE INCCOM0.72%$6M27.7K
52ALSNALLISON TRANSMISSION HOLDINGCOM0.70%$6M128.4K
53SBUXSTARBUCKS CORPCOM0.70%$6M68.3K
54NTRSNORTHERN TRUST CORPCOM0.68%$6M62.3K
55AMTAMERICAN TOWER CORPCOM0.64%$5M24.8K
56ALLALLSTATE CORPCOM0.63%$5M50.1K
57GGGGRACO INCCOM0.61%$5M114.7K
58PAYXPAYCHEX INCCOM0.61%$5M63.4K
59APDAIR PRODUCTS & CHEMICALS INCCOM0.59%$5M23.0K
60RSGREPUBLIC SERVICES INCCOM0.57%$5M56.8K
61CDNSCADENCE DESIGN SYS INCCOM0.56%$5M73.2K
62WPCWP CAREY INCCOM0.56%$5M53.6K
63COSTCOSTCO WHOLESALE CORPCOM0.54%$5M16.2K
64TROWT ROWE PRICE GROUP INCCOM0.53%$5M40.1K
65FAFFIRST AMERICAN FINANCIALCOM0.46%$4M66.5K
66ASPEN TECHNOLOGY INCCOM0.40%$3M27.9K
67PGRPROGRESSIVE CORPCOM0.39%$3M43.6K
68RHIROBERT HALF INTL INCCOM0.39%$3M59.6K
69VFCVF CORPCOM0.36%$3M34.6K
70CLXCLOROX COMPANYCOM0.32%$3M18.1K
71ELSEQUITY LIFESTYLE PROPERTIESCOM0.30%$3M19.3K
72MSFTMICROSOFT CORPCOM0.30%$3M18.3K
73PNWPINNACLE WEST CAPITALCOM0.29%$3M25.9K
74GRMNGARMIN LTDCOM0.29%$2M29.0K
75SRESEMPRA ENERGYCOM0.28%$2M16.4K
76WMWASTE MANAGEMENT INCCOM0.26%$2M19.8K
77AQUA AMERICA INCCOM0.26%$2M50.6K
78DOXAMDOCS LTDCOM0.26%$2M34.1K
79GOOGLALPHABET INC-CL ACOM0.24%$2M1.7K
80TXNTEXAS INSTRUMENTS INCCOM0.23%$2M15.6K
81CHRWC.H. ROBINSON WORLDWIDE INCCOM0.23%$2M23.4K
82ROSTROSS STORES INCCOM0.23%$2M18.0K
83TMUST-MOBILE US INCCOM0.23%$2M25.0K
84UMPQUA HOLDINGS CORPCOM0.23%$2M119.0K
85DISWALT DISNEY CO/THECOM0.23%$2M14.9K
86LMTLOCKHEED MARTIN CORPCOM0.22%$2M4.8K
87WRIWEINGARTEN REALTY INVESTORSCOM0.22%$2M64.1K
88CMICUMMINS INCCOM0.20%$2M10.5K
89CHECHEMED CORPCOM0.19%$2M3.8K
90PSXPHILLIPS 66COM0.18%$2M15.2K
91TE CONNECTIVITY LTDCOM0.18%$2M16.2K
92MTDMETTLER-TOLEDO INTERNATIONALCOM0.17%$1M2.1K
93FASTFASTENAL COCOM0.17%$1M45.6K
94NUENUCOR CORPCOM0.17%$1M29.1K
95EDCONSOLIDATED EDISON INCCOM0.17%$1M15.5K
96LNTALLIANT ENERGY CORPCOM0.17%$1M26.8K
97RFREGIONS FINANCIAL CORPCOM0.17%$1M89.9K
98MCDMCDONALD'S CORPCOM0.16%$1M6.6K
99DLBDOLBY LABORATORIES INC-CL ACOM0.16%$1M21.5K
100ESSESSEX PROPERTY TRUST INCCOM0.16%$1M4.3K

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 ↗.