SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Summit Global Investments

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

Reported Value
$1.4B
Q1 2022
Positions
463
Filings on Record
30
2019–present window
Filed
Apr 29, 2022
original filing

Summary

Summit Global Investments reported $1.4B in U.S.-listed holdings across 463 positions for Q1 2022.

Its largest position, AGG, represents 4.3% of the portfolio.

Compared with Q4 2021, the fund opened 143 new positions and exited 215.

Portfolio Metrics

Turnover
+31.9%
vs prior filed quarter
Top-10 Concentration
+19.5%
share of reported value
Largest Position
+4.3%
Ishares Core U S Aggregate
New / Exited
143 / 215
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: 77.4%ETP: 17.5%ADR: 2.1%REIT: 1.9%Other: 1.1%Closed-End Fund: 0.0%
  • Common Stock · 77.4% · $1.1B
  • ETP · 17.5% · $237M
  • ADR · 2.1% · $29M
  • REIT · 1.9% · $25M
  • Other · 1.1% · $15M
  • Closed-End Fund · 0.0% · $390,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KHCKRAFT HEINZ CO/THENEW+385.3K385.3K+$15M$15M
GILDGILEAD SCIENCES INCNEW+197.6K197.6K+$12M$12M
SPYMSPDR PORTFOLIO S&P 500 ETFNEW+214.1K214.1K+$11M$11M
MDLZMONDELEZ INTERNATIONAL INC-ANEW+175.5K175.5K+$11M$11M
VLOVALERO ENERGY CORPNEW+96.8K96.8K+$10M$10M
XLFFINANCIAL SELECT SECTOR SPDRNEW+251.6K251.6K+$10M$10M
MCKMCKESSON CORPORATIONNEW+21.9K21.9K+$7M$7M
ACNACCENTURE PLC-CL ANEW+19.5K19.5K+$7M$7M

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

Holdings — Q1 2022

462 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES CORE U.S. AGGREGATEhistory →COM4.28%$58M542.5K
2AAPLAPPLE INChistory →COM2.08%$28M161.5K
3MSFTMICROSOFT CORPhistory →COM1.98%$27M87.1K
4WMTWALMART INChistory →COM1.78%$24M162.6K
5VRTXVERTEX PHARMACEUTICALS INChistory →COM1.74%$24M90.6K
6PFEPFIZER INChistory →COM1.61%$22M421.5K
7MRKMERCK & CO. INC.history →COM1.60%$22M264.9K
8HSYHERSHEY CO/THEhistory →COM1.50%$20M93.7K
9PGRPROGRESSIVE CORPhistory →COM1.48%$20M176.2K
10BMYBRISTOL-MYERS SQUIBB COhistory →COM1.47%$20M273.0K
11EXMOCEXXON MOBIL CORPhistory →COM1.47%$20M241.3K
12ABBVABBVIE INChistory →COM1.47%$20M122.8K
13ISTBISHARES CORE 1-5 YEAR USD BOhistory →COM1.40%$19M392.9K
14TGTTARGET CORPhistory →COM1.35%$18M86.1K
15ADBEADOBE INChistory →COM1.26%$17M37.6K
16USMVISHARES MSCI USA MIN VOL FAChistory →COM1.24%$17M216.8K
17INTUINTUIT INChistory →COM1.23%$17M34.6K
18KELKELLOGG COhistory →COM1.15%$16M242.6K
19KHCKRAFT HEINZ CO/THEhistory →COM1.12%$15M385.3K
20FDXFEDEX CORPhistory →COM1.11%$15M65.0K
21INCYINCYTE CORPhistory →COM1.08%$15M183.9K
22CVXCHEVRON CORPhistory →COM1.03%$14M85.6K
23SOSOUTHERN CO/THEhistory →COM0.99%$13M185.0K
24VZVERIZON COMMUNICATIONS INChistory →COM0.99%$13M263.2K
25ACGLARCH CAPITAL GROUP LTDhistory →COM0.92%$12M257.8K
26GILDGILEAD SCIENCES INChistory →COM0.87%$12M197.6K
27PDBCINVESCO OPTIMUM YIELD DIVERShistory →COM0.86%$12M660.2K
28FASTFASTENAL COhistory →COM0.84%$11M192.7K
29SPGIS&P GLOBAL INChistory →COM0.84%$11M27.7K
30SPYMSPDR PORTFOLIO S&P 500 ETFhistory →COM0.84%$11M214.1K
31IEFAISHARES CORE MSCI EAFE ETFhistory →COM0.83%$11M161.4K
32MDLZMONDELEZ INTERNATIONAL INC-Ahistory →COM0.81%$11M175.5K
33COSTCOSTCO WHOLESALE CORPhistory →COM0.78%$11M18.4K
34GOOGALPHABET INC-CL CCOM0.78%$11M3.8K
35EAELECTRONIC ARTS INChistory →COM0.77%$10M82.9K
36HRLHORMEL FOODS CORPhistory →COM0.76%$10M199.9K
37DUKDUKE ENERGY CORPhistory →COM0.74%$10M90.3K
38VLOVALERO ENERGY CORPCOM0.72%$10M96.8K
39XLFFINANCIAL SELECT SECTOR SPDRCOM0.71%$10M251.6K
40NVRNVR INCCOM0.71%$10M2.1K
41BACBANK OF AMERICA CORPCOM0.68%$9M224.0K
42DGDOLLAR GENERAL CORPCOM0.66%$9M40.1K
43KRKROGER COCOM0.61%$8M145.1K
44TTWOTAKE-TWO INTERACTIVE SOFTWRECOM0.61%$8M53.5K
45QRVOQORVO INCCOM0.59%$8M64.4K
46VTIPVANGUARD SHORT-TERM TIPSCOM0.59%$8M155.7K
47HOLOGIC INCCOM0.56%$8M99.2K
48QQQINVESCO QQQ TRUST SERIES 1COM0.56%$8M20.9K
49ZTSZOETIS INCCOM0.55%$7M39.6K
50TIPISHARES TIPS BOND ETFCOM0.55%$7M60.0K
51IJRISHARES CORE S&P SMALL-CAP ECOM0.55%$7M69.2K
52AMZNAMAZON.COM INCCOM0.53%$7M2.2K
53FISVFISERV INCCOM0.53%$7M70.5K
54MCKMCKESSON CORPORATIONCOM0.49%$7M21.9K
55GWWWW GRAINGER INCCOM0.49%$7M12.9K
56FDSFACTSET RESEARCH SYSTEMS INCCOM0.49%$7M15.2K
57ACNACCENTURE PLC-CL ACOM0.48%$7M19.5K
58TXNTEXAS INSTRUMENTS INCCOM0.48%$7M35.5K
59PPLPPL CORPCOM0.47%$6M224.4K
60WBAWALGREENS BOOTS ALLIANCE INCCOM0.46%$6M139.7K
61CPRTCOPART INCCOM0.46%$6M49.8K
62MTUMISHARES MSCI USA MOMENTUM FACOM0.45%$6M36.7K
63VGITVANGUARD INTERMEDIATE-TERM TCOM0.45%$6M96.8K
64MAMASTERCARD INC - ACOM0.45%$6M16.9K
65XELXCEL ENERGY INCCOM0.44%$6M83.6K
66SYYSYSCO CORPCOM0.43%$6M71.5K
67CSCOCISCO SYSTEMS INCCOM0.42%$6M103.0K
68RYROYAL BANK OF CANADACOM0.42%$6M51.6K
69NEENEXTERA ENERGY INCCOM0.41%$6M66.1K
70TDTORONTO-DOMINION BANKCOM0.41%$6M69.9K
71SMMVISHARES MSCI USA SMALL-CAP MCOM0.41%$6M148.7K
72LMTLOCKHEED MARTIN CORPCOM0.40%$5M12.4K
73PSAPUBLIC STORAGECOM0.40%$5M13.8K
74SPGSIMON PROPERTY GROUP INCCOM0.38%$5M39.4K
75RPRXROYALTY PHARMA PLC- CL ACOM0.38%$5M133.0K
76EFAVISHARES MSCI EAFE MIN VOL FACOM0.38%$5M70.9K
77VOOVANGUARD S&P 500 ETFCOM0.38%$5M12.3K
78CTASCINTAS CORPCOM0.37%$5M11.9K
79SCHDSCHWAB US DVD EQUITY ETFCOM0.35%$5M61.0K
80JPMJPMORGAN CHASE & COCOM0.35%$5M35.3K
81TSMTAIWAN SEMICONDUCTOR-SP ADRCOM0.34%$5M44.9K
82DTEDTE ENERGY COMPANYCOM0.32%$4M33.3K
83CTRACOTERRA ENERGY INCCOM0.32%$4M158.7K
84TDYTELEDYNE TECHNOLOGIES INCCOM0.31%$4M9.0K
85WMWASTE MANAGEMENT INCCOM0.31%$4M26.6K
86DOWDOW INCCOM0.30%$4M63.9K
87EFVISHARES MSCI EAFE VALUE ETFCOM0.30%$4M80.6K
88KOCOCA-COLA CO/THECOM0.30%$4M65.0K
89METAMETA PLATFORMS INC-CLASS ACOM0.29%$4M17.9K
90GDGENERAL DYNAMICS CORPCOM0.28%$4M15.9K
91BROADMARK REALTY CAPITAL INCCOM0.28%$4M438.7K
92IVVISHARES CORE S&P 500 ETFCOM0.27%$4M8.2K
93EVHEVOLENT HEALTH INC - ACOM0.27%$4M111.8K
94PIONEER NATURAL RESOURCES COCOM0.26%$4M14.3K
95VODVODAFONE GROUP PLC-SP ADRCOM0.26%$4M215.8K
96CECELANESE CORPCOM0.26%$4M25.1K
97HLIHOULIHAN LOKEY INCCOM0.26%$4M40.7K
98NVONOVO-NORDISK A/S-SPONS ADRCOM0.26%$4M31.9K
99CLCOLGATE-PALMOLIVE COCOM0.25%$3M45.6K
100MDTMEDTRONIC PLCCOM0.25%$3M30.5K

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 ↗.