SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Summit Global Investments

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

Reported Value
$1.3B
Q3 2021
Positions
463
Filings on Record
30
2019–present window
Filed
Nov 8, 2021
original filing

Summary

Summit Global Investments reported $1.3B in U.S.-listed holdings across 463 positions for Q3 2021.

Its largest position, AGG, represents 5.9% of the portfolio.

Compared with Q4 2020, the fund opened 287 new positions and exited 79.

Portfolio Metrics

Turnover
+35.8%
vs prior filed quarter
Top-10 Concentration
+26.5%
share of reported value
Largest Position
+5.9%
Ishares Core U S Aggregate
New / Exited
287 / 79
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: 77.2%ETP: 18.2%ADR: 2.1%Other: 1.3%REIT: 1.2%Other: 0.0%
  • Common Stock · 77.2% · $1.0B
  • ETP · 18.2% · $243M
  • ADR · 2.1% · $28M
  • Other · 1.3% · $17M
  • REIT · 1.2% · $15M
  • Other · 0.0% · $366,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
AGGISHARES CORE U.S. AGGREGATENEW+689.5K689.5K+$79M$79M
ISTBISHARES CORE 1-5 YEAR USD BONEW+594.1K594.1K+$30M$30M
QQQINVESCO QQQ TRUST SERIES 1NEW+63.2K63.2K+$23M$23M
MTUMISHARES MSCI USA MOMENTUM FANEW+103.7K103.7K+$18M$18M
HUMHUMANA INCNEW+39.2K39.2K+$15M$15M
IEFAISHARES CORE MSCI EAFE ETFNEW+195.2K195.2K+$14M$14M
FDXFEDEX CORPNEW+60.4K60.4K+$13M$13M
USMVISHARES MSCI USA MIN VOL FACNEW+171.3K171.3K+$13M$13M

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

Holdings — Q3 2021

462 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES CORE U.S. AGGREGATEhistory →COM5.93%$79M689.5K
2MSFTMICROSOFT CORPhistory →COM2.79%$37M131.9K
3AMZNAMAZON.COM INChistory →COM2.71%$36M11.0K
4INTUINTUIT INChistory →COM2.35%$31M58.1K
5ADBEADOBE INChistory →COM2.30%$31M53.2K
6ISTBISHARES CORE 1-5 YEAR USD BOhistory →COM2.27%$30M594.1K
7AAPLAPPLE INChistory →COM2.27%$30M213.6K
8WMTWALMART INChistory →COM2.11%$28M201.6K
9TGTTARGET CORPhistory →COM2.05%$27M119.4K
10TTWOTAKE-TWO INTERACTIVE SOFTWREhistory →COM1.75%$23M151.8K
11QQQINVESCO QQQ TRUST SERIES 1history →COM1.70%$23M63.2K
12IDXXIDEXX LABORATORIES INChistory →COM1.61%$22M34.6K
13CERNER CORPCOM1.42%$19M268.4K
14AMDADVANCED MICRO DEVICEShistory →COM1.37%$18M177.8K
15MTUMISHARES MSCI USA MOMENTUM FAhistory →COM1.36%$18M103.7K
16ZTSZOETIS INChistory →COM1.22%$16M83.6K
17PAYCPAYCOM SOFTWARE INChistory →COM1.20%$16M32.2K
18CTASCINTAS CORPhistory →COM1.18%$16M41.5K
19BBYBEST BUY CO INChistory →COM1.18%$16M148.6K
20HUMHUMANA INChistory →COM1.14%$15M39.2K
21NVRNVR INChistory →COM1.14%$15M3.2K
22PGRPROGRESSIVE CORPhistory →COM1.13%$15M167.0K
23IEFAISHARES CORE MSCI EAFE ETFhistory →COM1.09%$14M195.2K
24FDXFEDEX CORPhistory →COM0.99%$13M60.4K
25CBOECBOE GLOBAL MARKETS INChistory →COM0.95%$13M102.8K
26SPGIS&P GLOBAL INChistory →COM0.95%$13M29.8K
27USMVISHARES MSCI USA MIN VOL FAChistory →COM0.94%$13M171.3K
28INCYINCYTE CORPhistory →COM0.94%$12M181.7K
29VZVERIZON COMMUNICATIONS INChistory →COM0.92%$12M226.9K
30IJRISHARES CORE S&P SMALL-CAP Ehistory →COM0.88%$12M107.2K
31REGNREGENERON PHARMACEUTICALShistory →COM0.85%$11M18.8K
32QRVOQORVO INChistory →COM0.83%$11M65.9K
33FASTFASTENAL COhistory →COM0.82%$11M213.1K
34LULULULULEMON ATHLETICA INCCOM0.74%$10M24.3K
35COSTCOSTCO WHOLESALE CORPCOM0.73%$10M21.7K
36FTNTFORTINET INCCOM0.71%$9M32.5K
37DGDOLLAR GENERAL CORPCOM0.69%$9M43.5K
38VTIPVANGUARD SHORT-TERM TIPSCOM0.67%$9M168.8K
39NFLXNETFLIX INCCOM0.66%$9M14.4K
40WMWASTE MANAGEMENT INCCOM0.65%$9M57.6K
41TROWT ROWE PRICE GROUP INCCOM0.60%$8M40.7K
42NOWSERVICENOW INCCOM0.59%$8M12.6K
43CPRTCOPART INCCOM0.58%$8M55.6K
44MRKMERCK & CO. INC.COM0.57%$8M100.5K
45EXMOCEXXON MOBIL CORPCOM0.56%$7M127.0K
46CVXCHEVRON CORPCOM0.55%$7M72.2K
47LKQLKQ CORPCOM0.52%$7M138.7K
48GOOGALPHABET INC-CL CCOM0.52%$7M2.6K
49INTCINTEL CORPCOM0.52%$7M129.0K
50PFEPFIZER INCCOM0.51%$7M158.2K
51TXNTEXAS INSTRUMENTS INCCOM0.51%$7M35.4K
52ETSYETSY INCCOM0.50%$7M31.9K
53FISVFISERV INCCOM0.49%$7M60.2K
54JPMJPMORGAN CHASE & COCOM0.44%$6M36.0K
55VGITVANGUARD INTERMEDIATE-TERM TCOM0.42%$6M82.8K
56AMHAMERICAN HOMES 4 RENT- ACOM0.42%$6M146.4K
57DTEDTE ENERGY COMPANYCOM0.41%$5M48.7K
58CSCOCISCO SYSTEMS INCCOM0.41%$5M99.9K
59CABOCABLE ONE INCCOM0.40%$5M2.9K
60GWWWW GRAINGER INCCOM0.39%$5M13.1K
61TDTORONTO-DOMINION BANKCOM0.37%$5M75.4K
62HLIHOULIHAN LOKEY INCCOM0.37%$5M53.1K
63ACNACCENTURE PLC-CL ACOM0.37%$5M15.2K
64QUALISHARES MSCI USA QUALITY FACCOM0.36%$5M36.6K
65RYROYAL BANK OF CANADACOM0.36%$5M48.2K
66MAMASTERCARD INC - ACOM0.34%$5M13.1K
67TSMTAIWAN SEMICONDUCTOR-SP ADRCOM0.34%$5M40.9K
68EAELECTRONIC ARTS INCCOM0.34%$5M31.9K
69BACBANK OF AMERICA CORPCOM0.34%$4M105.6K
70DOWDOW INCCOM0.33%$4M77.6K
71REXRREXFORD INDUSTRIAL REALTY INCOM0.33%$4M77.0K
72HSYHERSHEY CO/THECOM0.31%$4M24.1K
73LHXL3HARRIS TECHNOLOGIES INCCOM0.31%$4M18.5K
74AVGOBROADCOM INCCOM0.30%$4M8.4K
75ABBVABBVIE INCCOM0.30%$4M37.1K
76APDAIR PRODUCTS & CHEMICALS INCCOM0.30%$4M15.5K
77TDYTELEDYNE TECHNOLOGIES INCCOM0.30%$4M9.2K
78FNFFIDELITY NATIONAL FINANCIALCOM0.28%$4M82.7K
79CECELANESE CORPCOM0.28%$4M24.9K
80EGEVEREST RE GROUP LTDCOM0.28%$4M14.8K
81PTCPTC INCCOM0.28%$4M30.8K
82BROADMARK REALTY CAPITAL INCCOM0.28%$4M373.2K
83TIPISHARES TIPS BOND ETFCOM0.27%$4M28.3K
84RSGREPUBLIC SERVICES INCCOM0.26%$4M29.3K
85MNSTMONSTER BEVERAGE CORPCOM0.26%$3M39.2K
86DUKDUKE ENERGY CORPCOM0.26%$3M35.4K
87QGENQIAGEN N.V.COM0.26%$3M66.5K
88AWKAMERICAN WATER WORKS CO INCCOM0.25%$3M20.1K
89CHTRCHARTER COMMUNICATIONS INC-ACOM0.24%$3M4.5K
90DDOMINION ENERGY INCCOM0.24%$3M44.3K
91KEYSKEYSIGHT TECHNOLOGIES INCOM0.23%$3M18.5K
92ZBRAZEBRA TECHNOLOGIES CORP-CL ACOM0.22%$3M5.8K
93WERNWERNER ENTERPRISES INCCOM0.22%$3M66.2K
94NKENIKE INC -CL BCOM0.22%$3M20.1K
95SFMSPROUTS FARMERS MARKET INCCOM0.21%$3M122.8K
96IGIBISHARES 5-10Y INV GRADE CORPCOM0.20%$3M45.5K
97SNPSSYNOPSYS INCCOM0.20%$3M9.1K
98NVONOVO-NORDISK A/S-SPONS ADRCOM0.20%$3M28.3K
99FCNFTI CONSULTING INCCOM0.20%$3M19.6K
100DLBDOLBY LABORATORIES INC-CL ACOM0.20%$3M29.6K

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 ↗.