SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Summit Global Investments

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

Reported Value
$1.0B
Q4 2020
Positions
255
Filings on Record
30
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Summit Global Investments reported $1.0B in U.S.-listed holdings across 255 positions for Q4 2020.

Its largest position, AMZN, represents 4.0% of the portfolio.

Compared with Q3 2020, the fund opened 44 new positions and exited 37.

Portfolio Metrics

Turnover
+19.1%
vs prior filed quarter
Top-10 Concentration
+31.1%
share of reported value
Largest Position
+4.0%
Amazon Com
New / Exited
44 / 37
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: 94.6%ADR: 2.3%REIT: 1.9%Other: 1.1%ETP: 0.1%
  • Common Stock · 94.6% · $947M
  • ADR · 2.3% · $23M
  • REIT · 1.9% · $19M
  • Other · 1.1% · $11M
  • ETP · 0.1% · $727,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LULULULULEMON ATHLETICA INCNEW+28.7K28.7K+$10M$10M
BBYBEST BUY CO INCNEW+69.5K69.5K+$7M$7M
CPRTCOPART INCNEW+47.2K47.2K+$6M$6M
AMDADVANCED MICRO DEVICESNEW+65.3K65.3K+$6M$6M
FNFFIDELITY NATIONAL FINANCIALNEW+136.4K136.4K+$5M$5M
SOSOUTHERN CO/THENEW+59.0K59.0K+$4M$4M
EQREQUITY RESIDENTIALNEW+56.0K56.0K+$3M$3M
AVBAVALONBAY COMMUNITIES INCNEW+20.2K20.2K+$3M$3M

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

Holdings — Q4 2020

254 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM3.98%$40M12.2K
2WMTWALMART INChistory →COM3.57%$36M248.2K
3INTUINTUIT INChistory →COM3.45%$35M91.0K
4TTWOTAKE-TWO INTERACTIVE SOFTWREhistory →COM3.19%$32M153.4K
5IDXXIDEXX LABORATORIES INChistory →COM3.18%$32M63.7K
6MSFTMICROSOFT CORPhistory →COM3.15%$32M141.9K
7ADBEADOBE INChistory →COM2.71%$27M54.3K
8NVRNVR INChistory →COM2.68%$27M6.6K
9DGDOLLAR GENERAL CORPhistory →COM2.67%$27M127.1K
10PAYCPAYCOM SOFTWARE INChistory →COM2.53%$25M56.0K
11FFIVF5 NETWORKS INChistory →COM2.22%$22M126.3K
12CHTRCHARTER COMMUNICATIONS INC-Ahistory →COM2.14%$21M32.4K
13ZTSZOETIS INChistory →COM1.93%$19M116.6K
14CHECHEMED CORPhistory →COM1.91%$19M35.9K
15VZVERIZON COMMUNICATIONS INChistory →COM1.81%$18M308.4K
16DLBDOLBY LABORATORIES INC-CL Ahistory →COM1.76%$18M181.7K
17GOOGLALPHABET INC-CL ACOM1.71%$17M9.8K
18CBOECBOE GLOBAL MARKETS INChistory →COM1.66%$17M177.9K
19MRKMERCK & CO. INC.history →COM1.61%$16M197.2K
20COSTCOSTCO WHOLESALE CORPhistory →COM1.55%$15M41.0K
21AAPLAPPLE INChistory →COM1.54%$15M116.1K
22WMWASTE MANAGEMENT INChistory →COM1.21%$12M102.8K
23LOGILOGITECH INTERNATIONAL-REGhistory →COM1.19%$12M122.7K
24CDNSCADENCE DESIGN SYS INChistory →COM1.15%$11M85.0K
25RSGREPUBLIC SERVICES INChistory →COM1.08%$11M112.4K
26ISRGINTUITIVE SURGICAL INChistory →COM1.03%$10M12.6K
27SPGIS&P GLOBAL INChistory →COM1.03%$10M31.4K
28LULULULULEMON ATHLETICA INCCOM1.00%$10M28.7K
29CERNER CORPCOM0.97%$10M123.1K
30FLOFLOWERS FOODS INCCOM0.90%$9M396.1K
31ACNACCENTURE PLC-CL ACOM0.80%$8M30.7K
32AMEDAMEDISYS INCCOM0.79%$8M27.1K
33VRTXVERTEX PHARMACEUTICALS INCCOM0.70%$7M29.8K
34BBYBEST BUY CO INCCOM0.69%$7M69.5K
35TDOCTELADOC HEALTH INCCOM0.67%$7M33.6K
36NOWSERVICENOW INCCOM0.64%$6M11.7K
37KMBKIMBERLY-CLARK CORPCOM0.64%$6M47.5K
38DUKDUKE ENERGY CORPCOM0.62%$6M67.7K
39EXPDEXPEDITORS INTL WASH INCCOM0.60%$6M63.6K
40CPRTCOPART INCCOM0.60%$6M47.2K
41CLCOLGATE-PALMOLIVE COCOM0.60%$6M70.2K
42AMDADVANCED MICRO DEVICESCOM0.60%$6M65.3K
43TXNTEXAS INSTRUMENTS INCCOM0.58%$6M35.2K
44CLXCLOROX COMPANYCOM0.55%$6M27.3K
45TMUST-MOBILE US INCCOM0.54%$5M40.1K
46FNFFIDELITY NATIONAL FINANCIALCOM0.53%$5M136.4K
47PSAPUBLIC STORAGECOM0.50%$5M21.7K
48FISVFISERV INCCOM0.50%$5M43.8K
49INCYINCYTE CORPCOM0.50%$5M57.3K
50FTNTFORTINET INCCOM0.50%$5M33.4K
51HSYHERSHEY CO/THECOM0.49%$5M32.0K
52MKTXMARKETAXESS HOLDINGS INCCOM0.48%$5M8.4K
53XELXCEL ENERGY INCCOM0.46%$5M69.5K
54PGRPROGRESSIVE CORPCOM0.46%$5M46.6K
55FIVNFIVE9 INCCOM0.46%$5M26.2K
56CSCOCISCO SYSTEMS INCCOM0.44%$4M97.9K
57ABBVABBVIE INCCOM0.43%$4M40.0K
58GDDYGODADDY INC - CLASS ACOM0.42%$4M50.6K
59LSTRLANDSTAR SYSTEM INCCOM0.39%$4M28.7K
60CRMSALESFORCE.COM INCCOM0.38%$4M17.3K
61JKHYJACK HENRY & ASSOCIATES INCCOM0.37%$4M22.7K
62LLYELI LILLY & COCOM0.37%$4M21.8K
63TAKTAKEDA PHARMACEUTIC-SP ADRCOM0.37%$4M202.0K
64SOSOUTHERN CO/THECOM0.36%$4M59.0K
65TGTTARGET CORPCOM0.35%$4M20.1K
66AWKAMERICAN WATER WORKS CO INCCOM0.35%$4M23.0K
67EAELECTRONIC ARTS INCCOM0.35%$3M24.4K
68LHXL3HARRIS TECHNOLOGIES INCCOM0.34%$3M18.2K
69DDOMINION ENERGY INCCOM0.34%$3M45.0K
70EQREQUITY RESIDENTIALCOM0.33%$3M56.0K
71KOCOCA-COLA CO/THECOM0.33%$3M60.3K
72MRCYMERCURY SYSTEMS INCCOM0.33%$3M37.0K
73AVBAVALONBAY COMMUNITIES INCCOM0.32%$3M20.2K
74NEW ORIENTAL EDUCATIO-SP ADRCOM0.31%$3M16.8K
75LNTALLIANT ENERGY CORPCOM0.31%$3M60.4K
76DOXAMDOCS LTDCOM0.29%$3M41.5K
77THOMSON REUTERS CORPCOM0.28%$3M34.7K
78RYROYAL BANK OF CANADACOM0.28%$3M34.3K
79HLIHOULIHAN LOKEY INCCOM0.28%$3M41.3K
80BMYBRISTOL-MYERS SQUIBB COCOM0.27%$3M43.8K
81RGENREPLIGEN CORPCOM0.26%$3M13.8K
82VRSKVERISK ANALYTICS INCCOM0.26%$3M12.7K
83AMTAMERICAN TOWER CORPCOM0.25%$3M11.3K
84SK TELECOM CO LTD-SPON ADRCOM0.25%$3M103.1K
85NICENICE LTD - SPON ADRCOM0.25%$2M8.8K
86NATIONAL INSTRUMENTS CORPCOM0.23%$2M52.5K
87GOLFACUSHNET HOLDINGS CORPCOM0.23%$2M56.3K
88CABOCABLE ONE INCCOM0.23%$2M2.4K
89ERIEERIE INDEMNITY COMPANY-CL ACOM0.22%$2M8.9K
90AQNALGONQUIN POWER & UTILITIESCOM0.22%$2M132.1K
91WERNWERNER ENTERPRISES INCCOM0.21%$2M54.8K
92ZBRAZEBRA TECHNOLOGIES CORP-CL ACOM0.21%$2M5.4K
93SNPSSYNOPSYS INCCOM0.20%$2M7.7K
94ALLALLSTATE CORPCOM0.20%$2M18.0K
95ORANYORANGE-SPON ADRCOM0.19%$2M161.1K
96NVONOVO-NORDISK A/S-SPONS ADRCOM0.19%$2M27.1K
97GISGENERAL MILLS INCCOM0.19%$2M32.2K
98OLEDUNIVERSAL DISPLAY CORPCOM0.18%$2M7.9K
99HMCHONDA MOTOR CO LTD-SPONS ADRCOM0.18%$2M64.1K
100REYNREYNOLDS CONSUMER PRODUCTS ICOM0.18%$2M59.4K

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 ↗.