SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Summit Global Investments

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

Reported Value
$867M
Q2 2020
Positions
234
Filings on Record
30
2019–present window
Filed
Aug 11, 2020
original filing

Summary

Summit Global Investments reported $867M in U.S.-listed holdings across 234 positions for Q2 2020.

Its largest position, AMZN, represents 4.2% of the portfolio.

Compared with Q1 2020, the fund opened 58 new positions and exited 39.

Portfolio Metrics

Turnover
+20.4%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+4.2%
Amazon Com
New / Exited
58 / 39
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: 94.3%REIT: 3.3%ADR: 1.4%Other: 1.0%Right: 0.0%
  • Common Stock · 94.3% · $817M
  • REIT · 3.3% · $29M
  • ADR · 1.4% · $12M
  • Other · 1.0% · $9M
  • Right · 0.0% · $7,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXPDEXPEDITORS INTERNATIONAL WASHINGTON INCNEW+139.4K139.4K+$11M$11M
INCYINCYTE CORPNEW+61.9K61.9K+$6M$6M
CERNER CORPNEW+87.5K87.5K+$6M$6M
FTNTFORTINET INCNEW+40.6K40.6K+$6M$6M
EAELECTRONIC ARTS INCNEW+23.5K23.5K+$3M$3M
GILDGILEAD SCIENCES INCNEW+24.8K24.8K+$2M$2M
NKENIKE INCNEW+16.7K16.7K+$2M$2M
PGRPROGRESSIVE CORP OHNEW+20.4K20.4K+$2M$2M

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

Holdings — Q2 2020

234 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM4.21%$37M13.2K
2INTUINTUIT INChistory →COM3.31%$29M96.9K
3MSFTMICROSOFT CORPhistory →COM3.11%$27M132.5K
4WMTWALMART INChistory →COM3.08%$27M223.2K
5ADBEADOBE INChistory →COM2.91%$25M58.0K
6TTWOTAKE-TWO INTERACTIVE SOFTWAREhistory →COM2.74%$24M170.4K
7FFIVF5 NETWORKS INChistory →COM2.71%$24M168.5K
8CLXCLOROX COhistory →COM2.71%$23M107.1K
9LLYELI LILLY AND COhistory →COM2.49%$22M131.3K
10IDXXIDEXX LABORATORIES INChistory →COM2.47%$21M64.9K
11SPGIS&P Global Inchistory →COM2.44%$21M64.3K
12AAPLAPPLE INChistory →COM2.22%$19M52.8K
13VZVERIZON COMMUNICATIONS INChistory →COM2.17%$19M340.6K
14CHTRCHARTER COMMUNICATIONS INChistory →COM2.11%$18M35.9K
15JKHYJACK HENRY & ASSOCIATES INChistory →COM2.09%$18M98.6K
16CHECHEMED CORPhistory →COM1.97%$17M37.8K
17CBOECBOE GLOBAL MARKETS INChistory →COM1.96%$17M182.1K
18ZTSZOETIS INChistory →COM1.91%$17M120.6K
19FLOFLOWERS FOODS INChistory →COM1.81%$16M701.6K
20AMTAMERICAN TOWER CORPhistory →COM1.80%$16M60.3K
21DGDOLLAR GENERAL CORPhistory →COM1.75%$15M79.5K
22MRKMERCK & CO. INChistory →COM1.70%$15M190.9K
23VRSNVERISIGN INChistory →COM1.49%$13M62.6K
24DLBDOLBY LABORATORIES INChistory →COM1.44%$12M189.3K
25GOOGLALPHABET INC Ahistory →COM1.40%$12M8.6K
26PSAPUBLIC STORAGE INChistory →COM1.33%$12M60.2K
27COSTCOSTCO WHOLESALE CORPhistory →COM1.29%$11M36.9K
28WMWASTE MANAGEMENT INChistory →COM1.28%$11M105.1K
29EXPDEXPEDITORS INTERNATIONAL WASHINGTON INChistory →COM1.22%$11M139.4K
30RSGREPUBLIC SERVICES INChistory →COM1.12%$10M118.8K
31AVANGRID INCCOM1.12%$10M231.7K
32KMBKIMBERLY-CLARK CORPhistory →COM1.10%$10M67.3K
33CLCOLGATE-PALMOLIVE COhistory →COM1.07%$9M126.5K
34FISVFISERV INCCOM0.99%$9M88.2K
35CSCOCISCO SYSTEMS INCCOM0.96%$8M177.8K
36ACNACCENTURE PLCCOM0.92%$8M37.3K
37ISRGINTUITIVE SURGICAL INCCOM0.88%$8M13.4K
38CDNSCADENCE DESIGN SYSTEM INCCOM0.81%$7M73.6K
39HSYTHE HERSHEY COMPANYCOM0.81%$7M54.0K
40KRKROGER COCOM0.78%$7M200.4K
41UNHUNITEDHEALTH GROUP INCCOM0.76%$7M22.3K
42INCYINCYTE CORPCOM0.74%$6M61.9K
43CERNER CORPCOM0.69%$6M87.5K
44FTNTFORTINET INCCOM0.64%$6M40.6K
45LHXL3HARRIS TECHNOLOGIES INCOM0.60%$5M30.7K
46TMUST-MOBILE US INCCOM0.49%$4M40.7K
47ABBVABBVIE INCCOM0.40%$3M35.0K
48ELVANTHEM INCCOM0.39%$3M12.9K
49AWKAMERICAN WATER WORKS CO INCCOM0.38%$3M25.4K
50EAELECTRONIC ARTS INCCOM0.36%$3M23.5K
51XELXCEL ENERGY INCCOM0.36%$3M49.3K
52COOPER COS INCCOM0.35%$3M10.8K
53TDOCTELADOC HEALTH INCCOM0.34%$3M15.5K
54DUKDUKE ENERGY HOLDING CORPCOM0.34%$3M37.0K
55CRMSALESFORCE.COM INCCOM0.33%$3M15.5K
56BMYBRISTOL MYERS SQUIBB COCOM0.31%$3M46.0K
57NOWSERVICENOW INCCOM0.31%$3M6.6K
58MKCMCCORMICK & CO INCCOM0.30%$3M14.6K
59TAT&T INCCOM0.30%$3M86.1K
60PFEPFIZER INCCOM0.27%$2M72.3K
61DOXAMDOCS LTDCOM0.27%$2M38.5K
62KOTHE COCA-COLA COCOM0.27%$2M52.2K
63ECLECOLAB INCCOM0.27%$2M11.6K
64LMTLOCKHEED MARTIN CORPCOM0.26%$2M6.2K
65ROPROPER TECHNOLOGIES INCCOM0.25%$2M5.5K
66MKTXMARKETAXESS HOLDINGSCOM0.24%$2M4.1K
67SNPSSYNOPSYS INCCOM0.23%$2M10.4K
68GILDGILEAD SCIENCES INCCOM0.22%$2M24.8K
69MZTILANCASTER COLONY CORPCOM0.22%$2M12.1K
70CNXNPC CONNECTION INCCOM0.21%$2M38.6K
71HOLOGIC INCCOM0.21%$2M31.2K
72LOGILOGITECH INTERNATIONAL SACOM0.20%$2M26.9K
73GOGROCERY OUTLET HOLDING CORPCOM0.19%$2M40.4K
74NKENIKE INCCOM0.19%$2M16.7K
75PGRPROGRESSIVE CORP OHCOM0.19%$2M20.4K
76ILMNILLUMINA INCCOM0.19%$2M4.4K
77VRSKVERISK ANALYTICS INCCOM0.18%$2M9.3K
78SLPSIMULATIONS PLUS INCCOM0.18%$2M26.5K
79NIKOLA CORPCOM0.18%$2M22.8K
80IMKTAINGLES MARKETS INCCOM0.18%$2M35.4K
81HSTMHEALTHSTREAM INCCOM0.17%$1M67.6K
82ZBRAZEBRA TECHNOLOGIES CORPCOM0.17%$1M5.8K
83FCNFTI CONSULTING INCCOM0.17%$1M12.9K
84CHDCHURCH & DWIGHT CO INCCOM0.17%$1M19.0K
85MSIMOTOROLA SOLUTIONS INCCOM0.17%$1M10.4K
86CDWCDW CORPCOM0.17%$1M12.6K
87FASTFASTENAL COCOM0.17%$1M33.9K
88AJGARTHUR J GALLAGHER & COCOM0.16%$1M14.6K
89AKAMAKAMAI TECHNOLOGIES INCCOM0.16%$1M13.3K
90TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSCOM0.16%$1M78.4K
91NOCNORTHROP GRUMMAN CORPCOM0.16%$1M4.6K
92AMPHAMPHASTAR PHARMACEUTICALS INCCOM0.16%$1M62.4K
93GISGENERAL MILLS INCCOM0.16%$1M22.7K
94AMEDAMEDISYS INCCOM0.16%$1M7.0K
95METAFACEBOOK INCCOM0.16%$1M6.1K
96KEYSKEYSIGHT TECHNOLOGIES INCCOM0.16%$1M13.4K
97EGRXEAGLE PHARMACEUTICALS INCCOM0.15%$1M28.0K
98LNTALLIANT ENERGY CORPCOM0.15%$1M27.7K
99SK TELECOM LTDCOM0.15%$1M68.3K
100NVRNVR INCCOM0.15%$1M404

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 ↗.