SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Summit Global Investments

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

Reported Value
$968M
Q3 2020
Positions
248
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Summit Global Investments reported $968M in U.S.-listed holdings across 248 positions for Q3 2020.

Its largest position, QQQ, represents 5.8% of the portfolio.

Compared with Q2 2020, the fund opened 43 new positions and exited 29.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+32.9%
share of reported value
Largest Position
+5.8%
Invesco Qqq Tr
New / Exited
43 / 29
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: 90.3%ETP: 5.9%ADR: 1.8%REIT: 1.4%Other: 0.6%Open-End Fund: 0.1%
  • Common Stock · 90.3% · $874M
  • ETP · 5.9% · $57M
  • ADR · 1.8% · $17M
  • REIT · 1.4% · $14M
  • Other · 0.6% · $6M
  • Open-End Fund · 0.1% · $701,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+202.5K202.5K+$56M$56M
PAYCPAYCOM SOFTWARE INCNEW+39.5K39.5K+$12M$12M
TXNTEXAS INSTRS INCNEW+42.0K42.0K+$6M$6M
EXELEXELIXIS INCNEW+165.9K165.9K+$4M$4M
GDDYGODADDY INCNEW+51.0K51.0K+$4M$4M
MRCYMERCURY SYS INCNEW+39.9K39.9K+$3M$3M
LSTRLANDSTAR SYS INCNEW+17.0K17.0K+$2M$2M
REXRREXFORD INDL RLTY INCNEW+34.7K34.7K+$2M$2M

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

Holdings — Q3 2020

247 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRhistory →COM5.81%$56M202.5K
2AMZNAMAZON COM INChistory →COM3.92%$38M12.0K
3WMTWALMART INChistory →COM3.44%$33M237.7K
4INTUINTUIThistory →COM3.21%$31M95.1K
5ADBEADOBE SYSTEMS INCORPORATEDhistory →COM3.03%$29M59.7K
6MSFTMICROSOFT CORPhistory →COM3.02%$29M138.8K
7TTWOTAKE-TWO INTERACTIVE SOFTWARE COMhistory →COM2.78%$27M162.7K
8IDXXIDEXX LABS INChistory →COM2.69%$26M66.2K
9DGDOLLAR GEN CORP NEWhistory →COM2.65%$26M122.4K
10SPGIS&P Global Inchistory →COM2.41%$23M64.6K
11NVRNVR INChistory →COM2.23%$22M5.3K
12CHTRCHARTER COMMUNICATIONS INChistory →COM2.19%$21M33.9K
13ZTSZOETIS INChistory →COM2.08%$20M121.6K
14FFIVF5 NETWORKS INChistory →COM2.00%$19M157.6K
15VZVERIZON COMMUNICATIONS INChistory →COM1.94%$19M315.6K
16CHECHEMED CORP NEWhistory →COM1.82%$18M36.7K
17MRKMERCK & CO. INChistory →COM1.62%$16M188.5K
18CBOECBOE GLOBAL MARKETS INChistory →COM1.59%$15M175.9K
19AAPLAPPLE INChistory →COM1.57%$15M130.9K
20FLOFLOWERS FOODS INChistory →COM1.44%$14M573.4K
21GOOGLALPHABET INCCOM1.38%$13M9.1K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.37%$13M37.3K
23CLXCLOROX CO DELhistory →COM1.37%$13M63.0K
24DLBDOLBY LABORATORIES INChistory →COM1.35%$13M196.8K
25VRSNVERISIGN INChistory →COM1.33%$13M63.1K
26EXPDEXPEDITORS INTL WASH INChistory →COM1.31%$13M139.7K
27WMWASTE MGMT INC DELhistory →COM1.28%$12M109.4K
28PAYCPAYCOM SOFTWARE INChistory →COM1.27%$12M39.5K
29RSGREPUBLIC SVCS INChistory →COM1.15%$11M118.8K
30KMBKIMBERLY CLARK CORPhistory →COM1.05%$10M68.5K
31ISRGINTUITIVE SURGICAL INChistory →COM1.01%$10M13.8K
32CERNER CORPCOM0.99%$10M132.5K
33LLYLILLY ELI & COCOM0.95%$9M62.2K
34FISVFISERV INCCOM0.92%$9M86.2K
35PSAPUBLIC STORAGECOM0.91%$9M39.7K
36ACNACCENTURE PLC IRELANDCOM0.85%$8M36.3K
37TDOCTELADOC HEALTH INCCOM0.85%$8M37.3K
38CDNSCADENCE DESIGN SYSTEM INCCOM0.82%$8M74.3K
39CLCOLGATE PALMOLIVE COCOM0.79%$8M99.0K
40KRKROGER COCOM0.77%$7M220.7K
41CSCOCISCO SYS INCCOM0.74%$7M181.4K
42UNHUNITEDHEALTH GROUP INCCOM0.70%$7M21.7K
43HSYHERSHEY COCOM0.68%$7M45.9K
44TXNTEXAS INSTRS INCCOM0.62%$6M42.0K
45INCYINCYTE CORPCOM0.57%$6M61.8K
46JKHYHENRY JACK & ASSOC INCCOM0.57%$6M34.1K
47AKAMAKAMAI TECHNOLOGIES INCCOM0.55%$5M48.0K
48FTNTFORTINET INCCOM0.52%$5M42.8K
49TMUST-MOBILE US INCCOM0.48%$5M40.4K
50EXELEXELIXIS INCCOM0.42%$4M165.9K
51CRMSALESFORCE COM INCCOM0.41%$4M15.8K
52GDDYGODADDY INCCOM0.40%$4M51.0K
53NOWSERVICENOW INCCOM0.37%$4M7.3K
54FIVNFIVE9 INCCOM0.36%$4M27.0K
55LHXL3HARRIS TECHNOLOGIES INCCOM0.34%$3M19.6K
56ELVANTHEM INCCOM0.33%$3M12.0K
57EAELECTRONIC ARTS INCCOM0.33%$3M24.5K
58MRCYMERCURY SYS INCCOM0.32%$3M39.9K
59TGTTARGET CORPCOM0.31%$3M19.0K
60ABBVABBVIE INCCOM0.30%$3M33.6K
61PFEPFIZER INCCOM0.28%$3M72.9K
62KOCOCA COLA COCOM0.27%$3M53.2K
63XELXCEL ENERGY INCCOM0.26%$3M36.3K
64BMYBRISTOL-MYERS SQUIBB COCOM0.26%$3M41.5K
65ROPROPER TECHNOLOGIES INCCOM0.24%$2M6.0K
66LOGILOGITECH INTL S ACOM0.24%$2M30.0K
67DOXAMDOCS LTDCOM0.23%$2M38.8K
68RGENREPLIGEN CORPCOM0.23%$2M14.9K
69TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADRCOM0.22%$2M120.3K
70LSTRLANDSTAR SYS INCCOM0.22%$2M17.0K
71DUKDUKE ENERGY CORPCOM0.22%$2M24.1K
72SLPSIMULATIONS PLUS INCCOM0.22%$2M27.9K
73PGRPROGRESSIVE CORPCOM0.21%$2M21.4K
74BIIBBIOGEN INCCOM0.21%$2M7.0K
75MKTXMARKETAXESS HLDGS INCCOM0.20%$2M4.1K
76AWKAMERICAN WTR WKS CO INCCOM0.18%$2M12.3K
77SNPSSYNOPSYS INCCOM0.18%$2M8.3K
78AMEDAMEDISYS INCCOM0.18%$2M7.4K
79VRSKVERISK ANALYTICS INCCOM0.18%$2M9.3K
80COOPER COS INCCOM0.18%$2M5.1K
81FCNFTI CONSULTING INCCOM0.17%$2M15.6K
82WERNWERNER ENTERPRISES INCCOM0.17%$2M39.4K
83ERIEERIE INDTY COCOM0.17%$2M7.9K
84THOMSON REUTERS CORP.COM0.17%$2M20.1K
85REXRREXFORD INDL RLTY INCCOM0.16%$2M34.7K
86METAFACEBOOK INCCOM0.16%$2M6.0K
87GISGENERAL MLS INCCOM0.16%$2M25.3K
88CNXNPC CONNECTION INCCOM0.16%$2M38.0K
89GOGROCERY OUTLET HLDG CORPCOM0.16%$2M39.5K
90NICENICE LTDCOM0.16%$2M6.8K
91OLEDUNIVERSAL DISPLAY CORPCOM0.16%$2M8.5K
92AJGGALLAGHER ARTHUR J & COCOM0.16%$2M14.5K
93CTASCINTAS CORPCOM0.16%$2M4.6K
94FASTFASTENAL COCOM0.16%$2M33.7K
95DHRDANAHER CORPCOM0.16%$2M7.0K
96XILINX INCCOM0.16%$2M14.4K
97AMTAMERICAN TOWER CORPCOM0.15%$1M6.2K
98CDWCDW CORPCOM0.15%$1M12.5K
99LIFE STORAGE INCCOM0.15%$1M14.1K
100SK TELECOM LTDCOM0.15%$1M66.2K

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 ↗.