SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Summit Global Investments

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

Reported Value
$922M
Q4 2019
Positions
265
Filings on Record
30
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Summit Global Investments reported $922M in U.S.-listed holdings across 265 positions for Q4 2019.

Its largest position, WMT, represents 2.5% of the portfolio.

Compared with Q3 2019, the fund opened 47 new positions and exited 51.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+21.1%
share of reported value
Largest Position
+2.5%
Walmart
New / Exited
47 / 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: 89.0%REIT: 9.4%ADR: 1.0%Other: 0.6%
  • Common Stock · 89.0% · $821M
  • REIT · 9.4% · $87M
  • ADR · 1.0% · $9M
  • Other · 0.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JKHYJACK HENRY & ASSOC INCNEW+85.0K85.0K+$12M$12M
VRSNVERISIGN INCNEW+60.3K60.3K+$12M$12M
DTEDTE ENERGY COMPANYNEW+57.6K57.6K+$7M$7M
YUMYUM BRANDS INCNEW+55.4K55.4K+$6M$6M
AMZNAMAZON.COM INCNEW+1.6K1.6K+$3M$3M
CDWCDW CORPNEW+18.2K18.2K+$3M$3M
IPGINTERPUBLIC GROUP COS INCNEW+94.6K94.6K+$2M$2M
ADBEADOBE INCNEW+4.9K4.9K+$2M$2M

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

Holdings — Q4 2019

264 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WMTWALMART INChistory →COM2.46%$23M191.0K
2SPGIS&P GLOBAL INChistory →COM2.33%$21M78.6K
3NVRNVR INChistory →COM2.29%$21M5.5K
4VZVERIZON COMMUNICATIONS INChistory →COM2.24%$21M336.9K
5ESSESSEX PROPERTY TRUST INChistory →COM2.10%$19M64.3K
6TJXTJX COMPANIES INChistory →COM2.07%$19M312.6K
7FLOFLOWERS FOODS INChistory →COM2.05%$19M869.7K
8AWKAMERICAN WATER WORKS CO INChistory →COM1.98%$18M148.7K
9SYYSYSCO CORPhistory →COM1.81%$17M195.3K
10TTCTORO COhistory →COM1.81%$17M209.2K
11HSYHERSHEY CO/THEhistory →COM1.79%$16M112.2K
12ELSEQTY LIFESTYLE PPTYS INChistory →COM1.75%$16M229.8K
13AVANGRID INCCOM1.69%$16M304.4K
14ZTSZOETIS INChistory →COM1.58%$15M110.2K
15FISVFISERV INChistory →COM1.58%$15M125.6K
16EVRGEVERGY INChistory →COM1.52%$14M215.1K
17CLCOLGATE-PALMOLIVE COhistory →COM1.52%$14M203.2K
18BMYBRISTOL-MYERS SQUIBB COhistory →COM1.46%$13M209.7K
19CHTRCHARTER COMMUNICATIONS INC-Ahistory →COM1.46%$13M27.7K
20PEPPEPSICO INChistory →COM1.38%$13M93.5K
21CBOECBOE GLOBAL MARKETS INChistory →COM1.35%$12M104.0K
22JKHYJACK HENRY & ASSOC INChistory →COM1.34%$12M85.0K
23INGRINGREDION INChistory →COM1.34%$12M133.0K
24CPRTCOPART INChistory →COM1.34%$12M135.8K
25PSAPUBLIC STORAGE INChistory →COM1.29%$12M56.0K
26UNHUNITEDHEALTH GROUP INChistory →COM1.29%$12M40.5K
27VRSNVERISIGN INChistory →COM1.26%$12M60.3K
28INTUINTUIT INChistory →COM1.22%$11M43.0K
29CTSHCOGNIZANT TECH SOLUTIONS-Ahistory →COM1.18%$11M175.6K
30LHXL3 HARRIS TECHNOLOGIES INChistory →COM1.13%$10M52.7K
31RGLDROYAL GOLD INChistory →COM1.12%$10M84.7K
32CHHCHOICE HOTELS INTL INChistory →COM1.11%$10M99.0K
33OGEOGE ENERGY CORPhistory →COM1.10%$10M229.0K
34NATIONAL INSTRUMENTS CORPCOM1.08%$10M236.2K
35DRIDARDEN RESTAURANTS INChistory →COM1.06%$10M90.0K
36ABBVABBVIE INChistory →COM1.00%$9M104.5K
37XELXCEL ENERGY INCCOM0.95%$9M138.4K
38HDHOME DEPOT INCCOM0.93%$9M39.1K
39ACNACCENTURE PLC-CL ACOM0.89%$8M39.1K
40RYNRAYONIER INCCOM0.89%$8M249.7K
41SNPSSYNOPSYS INCCOM0.88%$8M58.6K
42DGDOLLAR GENERAL CORPCOM0.85%$8M50.4K
43CSCOCISCO SYSTEMS INCCOM0.84%$8M162.1K
44LLYELI LILLY & COCOM0.84%$8M58.8K
45AIGAMERICAN INTERNATIONAL GROUPCOM0.84%$8M150.5K
46DTEDTE ENERGY COMPANYCOM0.81%$7M57.6K
47CMCSACOMCAST CORP-CLASS ACOM0.80%$7M164.0K
48BAXBAXTER INTERNATIONAL INCCOM0.78%$7M85.6K
49MCDMCDONALD'S CORPCOM0.76%$7M35.3K
50NTRSNORTHERN TRUST CORPCOM0.68%$6M59.4K
51IDXXIDEXX LABORATORIES INCCOM0.67%$6M23.6K
52SBUXSTARBUCKS CORPCOM0.66%$6M69.7K
53AMTAMERICAN TOWER CORPCOM0.65%$6M26.3K
54GGGGRACO INCCOM0.64%$6M113.6K
55ALLALLSTATE CORPCOM0.61%$6M49.8K
56YUMYUM BRANDS INCCOM0.61%$6M55.4K
57APDAIR PDTS & CHEMICALS INCCOM0.59%$5M23.2K
58PAYXPAYCHEX INCCOM0.59%$5M63.6K
59RSGREPUBLIC SERVICES INCCOM0.55%$5M57.0K
60CDNSCADENCE DESIGN SYS INCCOM0.54%$5M72.2K
61COSTCOSTCO WHOLESALE CORPCOM0.52%$5M16.5K
62AAPLAPPLE INCCOM0.52%$5M16.2K
63WPCWP CAREY INCCOM0.46%$4M53.3K
64DOXAMDOCS LTDCOM0.46%$4M58.9K
65FAFFIRST AMERICAN FINANCIALCOM0.42%$4M65.9K
66TROWPRICE T ROWE GROUP INCCOM0.41%$4M31.3K
67RHIROBERT HALF INTL INCCOM0.41%$4M59.7K
68GOOGLALPHABET INC-CL ACOM0.38%$3M2.6K
69PGPROCTER & GAMBLE CO/THECOM0.36%$3M26.6K
70LMTLOCKHEED MARTIN CORPCOM0.35%$3M8.3K
71UMPQUA HOLDINGS CORPCOM0.34%$3M176.1K
72MSFTMICROSOFT CORPCOM0.33%$3M19.5K
73AMZNAMAZON.COM INCCOM0.33%$3M1.6K
74CLXCLOROX COCOM0.31%$3M18.8K
75GRMNGARMIN LTDCOM0.31%$3M29.1K
76CDWCDW CORPCOM0.28%$3M18.2K
77SRESEMPRA ENERGYCOM0.27%$3M16.6K
78AQUA AMERICA INCCOM0.26%$2M50.6K
79WMWASTE MANAGEMENT INCCOM0.25%$2M20.0K
80TXNTEXAS INSTRUMENTS INCCOM0.24%$2M17.1K
81IPGINTERPUBLIC GROUP COS INCCOM0.24%$2M94.6K
82DISWALT DISNEY CO/THECOM0.23%$2M14.9K
83ROSTROSS STORES INCCOM0.23%$2M18.3K
84TMUST-MOBILE US INCCOM0.23%$2M27.0K
85WRIWEINGARTEN RLTY INVSCOM0.22%$2M63.8K
86MTDMETTLER TOLEDO INTL INCCOM0.19%$2M2.2K
87PSXPHILLIPS 66COM0.19%$2M15.6K
88VFCVF CORPCOM0.19%$2M17.2K
89CHECHEMED CORPCOM0.18%$2M3.8K
90HUMHUMANA INCCOM0.18%$2M4.6K
91PNWPINNACLE WEST CAPITAL CORPCOM0.18%$2M18.2K
92ADBEADOBE INCCOM0.17%$2M4.9K
93RFREGIONS FINANCIAL CORPCOM0.17%$2M91.6K
94ESEVERSOURCE ENERGYCOM0.17%$2M18.5K
95JAZZJAZZ PHARMACEUTICALS PLCCOM0.17%$2M10.5K
96ASPEN TECHNOLOGY INCCOM0.17%$2M12.9K
97EXMOCEXXON MOBIL CORPCOM0.17%$2M22.1K
98TE CONNECTIVITY LTDCOM0.17%$2M16.0K
99ECLECOLAB INCCOM0.17%$2M7.9K
100DLBDOLBY LABS INC CL ACOM0.16%$2M22.0K

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 ↗.