SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Summit Global Investments

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

Reported Value
$1.6B
Q4 2021
Positions
535
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Summit Global Investments reported $1.6B in U.S.-listed holdings across 535 positions for Q4 2021.

Its largest position, AGG, represents 4.5% of the portfolio.

Compared with Q3 2021, the fund opened 197 new positions and exited 125.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+23.6%
share of reported value
Largest Position
+4.5%
Ishares Core U S Aggregate
New / Exited
197 / 125
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: 73.6%ETP: 17.0%Open-End Fund: 4.2%ADR: 2.4%REIT: 1.4%Other: 1.4%
  • Common Stock · 73.6% · $1.1B
  • ETP · 17.0% · $264M
  • Open-End Fund · 4.2% · $65M
  • ADR · 2.4% · $38M
  • REIT · 1.4% · $22M
  • Other · 1.4% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRTXVERTEX PHARMACEUTICALS INCNEW+95.0K95.0K+$21M$21M
DFEOXDFA US CORE EQTY 1 PORTNEW+173.4K173.4K+$6M$6M
SPGSIMON PROPERTY GROUP INCNEW+37.3K37.3K+$6M$6M
ACGLARCH CAPITAL GROUP LTDNEW+128.6K128.6K+$6M$6M
PRWCXT ROWE PR CAPTL APPREC-INVNEW+134.7K134.7K+$5M$5M
CANCANAAN INCNEW+11.8K11.8K+$5M$5M
FDSFACTSET RESEARCH SYSTEMS INCNEW+9.9K9.9K+$5M$5M
ETILXEVENTIDE GILEAD FUND-INSTNEW+64.8K64.8K+$4M$4M

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

Holdings — Q4 2021

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES CORE U.S. AGGREGATEhistory →COM4.51%$70M616.5K
2MSFTMICROSOFT CORPhistory →COM2.80%$44M129.6K
3AAPLAPPLE INChistory →COM2.47%$38M216.4K
4AMZNAMAZON.COM INChistory →COM2.30%$36M10.7K
5QQQINVESCO QQQ TRUST SERIES 1history →COM2.15%$34M84.2K
6ADBEADOBE INChistory →COM2.07%$32M56.9K
7WMTWALMART INChistory →COM2.01%$31M216.2K
8TGTTARGET CORPhistory →COM1.85%$29M124.7K
9MTUMISHARES MSCI USA MOMENTUM FAhistory →COM1.84%$29M157.5K
10AMDADVANCED MICRO DEVICEShistory →COM1.64%$26M178.0K
11INTUINTUIT INChistory →COM1.60%$25M38.8K
12IDXXIDEXX LABORATORIES INChistory →COM1.60%$25M37.8K
13ISTBISHARES CORE 1-5 YEAR USD BOhistory →COM1.47%$23M454.4K
14TTWOTAKE-TWO INTERACTIVE SOFTWREhistory →COM1.45%$23M126.8K
15ZTSZOETIS INChistory →COM1.38%$21M88.0K
16BMYBRISTOL-MYERS SQUIBB COhistory →COM1.35%$21M338.5K
17VRTXVERTEX PHARMACEUTICALS INChistory →COM1.34%$21M95.0K
18CERNER CORPCOM1.32%$21M221.7K
19PGRPROGRESSIVE CORPhistory →COM1.29%$20M196.0K
20IJRISHARES CORE S&P SMALL-CAP Ehistory →COM1.27%$20M172.3K
21IEFAISHARES CORE MSCI EAFE ETFhistory →COM1.25%$19M260.4K
22HUMHUMANA INChistory →COM1.14%$18M38.4K
23CTASCINTAS CORPhistory →COM1.08%$17M38.0K
24FDXFEDEX CORPhistory →COM1.07%$17M64.6K
25NVRNVR INChistory →COM1.06%$16M2.8K
26GOOGLALPHABET INC-CL ACOM1.01%$16M5.4K
27SPGIS&P GLOBAL INChistory →COM0.92%$14M30.2K
28HSYHERSHEY CO/THEhistory →COM0.87%$14M69.9K
29FASTFASTENAL COhistory →COM0.85%$13M207.9K
30COSTCOSTCO WHOLESALE CORPhistory →COM0.84%$13M22.9K
31VZVERIZON COMMUNICATIONS INChistory →COM0.76%$12M228.1K
32MRKMERCK & CO. INC.history →COM0.74%$12M151.4K
33USMVISHARES MSCI USA MIN VOL FAChistory →COM0.73%$11M141.5K
34QRVOQORVO INChistory →COM0.67%$10M66.3K
35LULULULULEMON ATHLETICA INChistory →COM0.66%$10M26.3K
36PFEPFIZER INChistory →COM0.66%$10M173.4K
37DGDOLLAR GENERAL CORPhistory →COM0.65%$10M43.2K
38CVXCHEVRON CORPhistory →COM0.65%$10M86.2K
39CBOECBOE GLOBAL MARKETS INCCOM0.60%$9M71.9K
40VTIPVANGUARD SHORT-TERM TIPSCOM0.60%$9M181.0K
41JPMJPMORGAN CHASE & COCOM0.59%$9M57.8K
42QUALISHARES MSCI USA QUALITY FACCOM0.56%$9M60.4K
43NFLXNETFLIX INCCOM0.55%$9M14.1K
44CPRTCOPART INCCOM0.54%$8M55.9K
45NOWSERVICENOW INCCOM0.53%$8M12.8K
46TROWT ROWE PRICE GROUP INCCOM0.53%$8M41.8K
47EXMOCEXXON MOBIL CORPCOM0.51%$8M130.2K
48MNSTMONSTER BEVERAGE CORPCOM0.50%$8M80.9K
49BBYBEST BUY CO INCCOM0.50%$8M76.0K
50FTNTFORTINET INCCOM0.49%$8M21.4K
51PAYCPAYCOM SOFTWARE INCCOM0.49%$8M18.3K
52DUKDUKE ENERGY CORPCOM0.46%$7M67.6K
53GWWWW GRAINGER INCCOM0.44%$7M13.2K
54DOWDOW INCCOM0.44%$7M119.6K
55LKQLKQ CORPCOM0.44%$7M113.0K
56TXNTEXAS INSTRUMENTS INCCOM0.43%$7M35.7K
57WMWASTE MANAGEMENT INCCOM0.43%$7M40.2K
58AMHAMERICAN HOMES 4 RENT- ACOM0.42%$7M149.2K
59CSCOCISCO SYSTEMS INCCOM0.41%$6M100.2K
60DFEOXDFA US CORE EQTY 1 PORTCOM0.41%$6M173.4K
61FISVFISERV INCCOM0.40%$6M60.5K
62TDTORONTO-DOMINION BANKCOM0.40%$6M80.5K
63SPGSIMON PROPERTY GROUP INCCOM0.38%$6M37.3K
64ABBVABBVIE INCCOM0.38%$6M43.2K
65TSMTAIWAN SEMICONDUCTOR-SP ADRCOM0.37%$6M48.5K
66ACGLARCH CAPITAL GROUP LTDCOM0.37%$6M128.6K
67RYROYAL BANK OF CANADACOM0.36%$6M53.5K
68VGITVANGUARD INTERMEDIATE-TERM TCOM0.36%$6M83.8K
69SOSOUTHERN CO/THECOM0.33%$5M75.8K
70APDAIR PRODUCTS & CHEMICALS INCCOM0.32%$5M16.4K
71PRWCXT ROWE PR CAPTL APPREC-INVCOM0.32%$5M134.7K
72CANCANAAN INCCOM0.31%$5M11.8K
73MAMASTERCARD INC - ACOM0.31%$5M13.4K
74BACBANK OF AMERICA CORPCOM0.31%$5M107.7K
75FDSFACTSET RESEARCH SYSTEMS INCCOM0.31%$5M9.9K
76HLIHOULIHAN LOKEY INCCOM0.30%$5M45.5K
77ETILXEVENTIDE GILEAD FUND-INSTCOM0.28%$4M64.8K
78VOOVANGUARD S&P 500 ETFCOM0.28%$4M10.0K
79EAELECTRONIC ARTS INCCOM0.27%$4M32.1K
80CECELANESE CORPCOM0.27%$4M25.0K
81TDYTELEDYNE TECHNOLOGIES INCCOM0.26%$4M9.2K
82DTEDTE ENERGY COMPANYCOM0.26%$4M33.6K
83FFORD MOTOR COCOM0.26%$4M192.4K
84SFMSPROUTS FARMERS MARKET INCCOM0.25%$4M132.4K
85AVGOBROADCOM INCCOM0.25%$4M5.9K
86AWKAMERICAN WATER WORKS CO INCCOM0.25%$4M20.6K
87TIPISHARES TIPS BOND ETFCOM0.25%$4M29.7K
88KEYSKEYSIGHT TECHNOLOGIES INCOM0.25%$4M18.5K
89WERNWERNER ENTERPRISES INCCOM0.24%$4M78.3K
90GSGOLDMAN SACHS GROUP INCCOM0.24%$4M9.7K
91PDBCINVESCO OPTIMUM YIELD DIVERSCOM0.23%$4M259.1K
92BROADMARK REALTY CAPITAL INCCOM0.23%$4M372.6K
93SNPSSYNOPSYS INCCOM0.22%$3M9.3K
94ZBRAZEBRA TECHNOLOGIES CORP-CL ACOM0.22%$3M5.8K
95LIFE STORAGE INCCOM0.22%$3M22.3K
96NVONOVO-NORDISK A/S-SPONS ADRCOM0.22%$3M30.3K
97KRKROGER COCOM0.21%$3M73.6K
98BROBROWN & BROWN INCCOM0.21%$3M46.1K
99VODVODAFONE GROUP PLC-SP ADRCOM0.21%$3M213.9K
100DLBDOLBY LABORATORIES INC-CL ACOM0.20%$3M33.3K

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 ↗.