SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Summit Global Investments

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

Reported Value
$686M
Q1 2020
Positions
215
Filings on Record
30
2019–present window
Filed
May 14, 2020
original filing

Summary

Summit Global Investments reported $686M in U.S.-listed holdings across 215 positions for Q1 2020.

Its largest position, WMT, represents 3.5% of the portfolio.

Compared with Q4 2019, the fund opened 70 new positions and exited 120.

Portfolio Metrics

Turnover
+32.7%
vs prior filed quarter
Top-10 Concentration
+27.9%
share of reported value
Largest Position
+3.5%
Walmart
New / Exited
70 / 120
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: 91.1%REIT: 7.6%ADR: 0.8%Other: 0.6%
  • Common Stock · 91.1% · $625M
  • REIT · 7.6% · $52M
  • ADR · 0.8% · $6M
  • Other · 0.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KMBKIMBERLY-CLARK CORPNEW+80.1K80.1K+$10M$10M
TTWOTAKE-TWO INTERACTIVE SOFTWRENEW+63.5K63.5K+$8M$8M
CVSCVS HEALTH CORPNEW+123.8K123.8K+$7M$7M
SBACSBA COMMUNICATIONS CORPNEW+26.8K26.8K+$7M$7M
GISGENERAL MILLS INCNEW+124.1K124.1K+$7M$7M
KRKROGER CONEW+214.8K214.8K+$6M$6M
WBAWALGREENS BOOTS ALLIANCE INCNEW+141.2K141.2K+$6M$6M
DUKDUKE ENERGY CORPNEW+79.0K79.0K+$6M$6M

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

Holdings — Q1 2020

214 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WMTWALMART INChistory →COM3.48%$24M210.2K
2AMZNAMAZON.COM INChistory →COM3.14%$22M11.1K
3VZVERIZON COMMUNICATIONS INChistory →COM3.07%$21M391.9K
4CLXCLOROX COMPANYhistory →COM2.95%$20M116.8K
5FLOFLOWERS FOODS INChistory →COM2.79%$19M932.1K
6LLYELI LILLY & COhistory →COM2.59%$18M128.0K
7AWKAMERICAN WATER WORKS CO INChistory →COM2.58%$18M148.1K
8IDXXIDEXX LABORATORIES INChistory →COM2.48%$17M70.3K
9JKHYJACK HENRY & ASSOCIATES INChistory →COM2.42%$17M106.9K
10INTUINTUIT INChistory →COM2.36%$16M70.4K
11SPGIS&P GLOBAL INChistory →COM2.35%$16M65.8K
12OGEOGE ENERGY CORPhistory →COM2.09%$14M465.9K
13ADBEADOBE INChistory →COM2.03%$14M43.8K
14ZTSZOETIS INChistory →COM1.98%$14M115.2K
15AVANGRID INCCOM1.98%$14M309.6K
16AMTAMERICAN TOWER CORPhistory →COM1.85%$13M58.4K
17MSFTMICROSOFT CORPhistory →COM1.78%$12M77.3K
18PSAPUBLIC STORAGEhistory →COM1.76%$12M60.8K
19EVRGEVERGY INChistory →COM1.71%$12M212.7K
20DGDOLLAR GENERAL CORPhistory →COM1.65%$11M75.1K
21VRSNVERISIGN INChistory →COM1.65%$11M62.8K
22FISVFISERV INChistory →COM1.58%$11M113.9K
23GOOGLALPHABET INC-CL ACOM1.55%$11M9.1K
24CLCOLGATE-PALMOLIVE COhistory →COM1.54%$11M158.7K
25CBOECBOE GLOBAL MARKETS INChistory →COM1.50%$10M115.2K
26KMBKIMBERLY-CLARK CORPhistory →COM1.49%$10M80.1K
27LHXL3HARRIS TECHNOLOGIES INChistory →COM1.40%$10M53.2K
28WPCWP CAREY INChistory →COM1.39%$10M163.7K
29RSGREPUBLIC SERVICES INChistory →COM1.34%$9M122.5K
30WMWASTE MANAGEMENT INChistory →COM1.33%$9M98.7K
31HSYHERSHEY CO/THEhistory →COM1.32%$9M68.3K
32TMUST-MOBILE US INChistory →COM1.28%$9M104.9K
33COSTCOSTCO WHOLESALE CORPhistory →COM1.28%$9M30.7K
34XELXCEL ENERGY INChistory →COM1.12%$8M127.3K
35TTWOTAKE-TWO INTERACTIVE SOFTWREhistory →COM1.10%$8M63.5K
36CVSCVS HEALTH CORPhistory →COM1.07%$7M123.8K
37SBACSBA COMMUNICATIONS CORPhistory →COM1.05%$7M26.8K
38GISGENERAL MILLS INCCOM0.95%$7M124.1K
39KRKROGER COCOM0.94%$6M214.8K
40WBAWALGREENS BOOTS ALLIANCE INCCOM0.94%$6M141.2K
41DUKDUKE ENERGY CORPCOM0.93%$6M79.0K
42PRAHPRA HEALTH SCIENCES INCCOM0.93%$6M76.7K
43KELKELLOGG COCOM0.91%$6M104.5K
44UNHUNITEDHEALTH GROUP INCCOM0.91%$6M25.1K
45ACNACCENTURE PLC-CL ACOM0.88%$6M36.8K
46ESSESSEX PROPERTY TRUST INCCOM0.85%$6M26.5K
47CSCOCISCO SYSTEMS INCCOM0.85%$6M147.7K
48DLBDOLBY LABORATORIES INC-CL ACOM0.71%$5M89.6K
49CDNSCADENCE DESIGN SYS INCCOM0.70%$5M72.4K
50CHTRCHARTER COMMUNICATIONS INC-ACOM0.62%$4M9.7K
51LMTLOCKHEED MARTIN CORPCOM0.48%$3M9.8K
52CMCSACOMCAST CORP-CLASS ACOM0.47%$3M94.4K
53ECLECOLAB INCCOM0.36%$2M15.9K
54PFEPFIZER INCCOM0.32%$2M67.3K
55MRKMERCK & CO. INC.COM0.31%$2M28.0K
56ROPROPER TECHNOLOGIES INCCOM0.30%$2M6.7K
57CHECHEMED CORPCOM0.24%$2M3.8K
58ISRGINTUITIVE SURGICAL INCCOM0.23%$2M3.2K
59INGRINGREDION INCCOM0.23%$2M21.0K
60MSIMOTOROLA SOLUTIONS INCCOM0.22%$2M11.3K
61MZTILANCASTER COLONY CORPCOM0.22%$1M10.4K
62ABBVABBVIE INCCOM0.22%$1M19.6K
63HUMHUMANA INCCOM0.21%$1M4.7K
64ESEVERSOURCE ENERGYCOM0.21%$1M18.7K
65MKCMCCORMICK & CO-NON VTG SHRSCOM0.21%$1M10.1K
66MSCIMSCI INCCOM0.20%$1M4.9K
67FFIVF5 NETWORKS INCCOM0.20%$1M13.1K
68PNWPINNACLE WEST CAPITALCOM0.20%$1M18.4K
69NOCNORTHROP GRUMMAN CORPCOM0.20%$1M4.5K
70MKTXMARKETAXESS HOLDINGS INCCOM0.20%$1M4.1K
71LNTALLIANT ENERGY CORPCOM0.19%$1M27.6K
72CHDCHURCH & DWIGHT CO INCCOM0.19%$1M20.6K
73CRMSALESFORCE.COM INCCOM0.19%$1M9.2K
74VRSKVERISK ANALYTICS INCCOM0.19%$1M9.4K
75EDCONSOLIDATED EDISON INCCOM0.19%$1M16.8K
76NOWSERVICENOW INCCOM0.19%$1M4.6K
77COOPER COS INC/THECOM0.19%$1M4.6K
78DOXAMDOCS LTDCOM0.18%$1M22.9K
79CSXCSX CORPCOM0.18%$1M21.4K
80AJGARTHUR J GALLAGHER & COCOM0.17%$1M14.6K
81XYLXYLEM INCCOM0.17%$1M18.1K
82BMYBRISTOL-MYERS SQUIBB COCOM0.16%$1M19.9K
83HOLOGIC INCCOM0.16%$1M31.4K
84HSTMHEALTHSTREAM INCCOM0.15%$1M42.2K
85TDOCTELADOC HEALTH INCCOM0.14%$961,0006.2K
86MSEXMIDDLESEX WATER COCOM0.14%$956,00015.9K
87SWXSOUTHWEST GAS HOLDINGS INCCOM0.14%$952,00013.7K
88GOGROCERY OUTLET HOLDING CORPCOM0.14%$931,00027.1K
89BIOSPECIFICS TECHNOLOGIESCOM0.14%$929,00016.4K
90TXNMPNM RESOURCES INCCOM0.13%$918,00024.2K
91CNXNPC CONNECTION INCCOM0.13%$917,00022.3K
92SLPSIMULATIONS PLUS INCCOM0.13%$901,00025.8K
93EBFENNIS INCCOM0.13%$898,00047.8K
94UNFUNIFIRST CORP/MACOM0.13%$895,0005.9K
95EBSEMERGENT BIOSOLUTIONS INCCOM0.13%$879,00015.2K
96MANTECH INTERNATIONAL CORP-ACOM0.13%$879,00012.1K
97PS1COMPUTER PROGRAMS & SYSTEMSCOM0.13%$878,00039.5K
98IMKTAINGLES MARKETS INC-CLASS ACOM0.13%$876,00024.2K
99AMPHAMPHASTAR PHARMACEUTICALS INCOM0.13%$870,00058.6K
100BGSB&G FOODS INCCOM0.13%$865,00047.8K

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 ↗.