SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Summit Global Investments

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

Reported Value
$1.1B
Q2 2022
Positions
452
Filings on Record
29
2019–present window
Filed
Aug 23, 2022
original filing

Summary

Summit Global Investments reported $1.1B in U.S.-listed holdings across 452 positions for Q2 2022.

Its largest position, VOO, represents 2.5% of the portfolio.

Compared with Q1 2022, the fund opened 92 new positions and exited 104.

Portfolio Metrics

Turnover
+17.8%
vs prior filed quarter
Top-10 Concentration
+18.6%
share of reported value
Largest Position
+2.5%
Vanguard S P 500 Etf
New / Exited
92 / 104
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
Q1 ’19: $783MQ1 ’19Q2 ’19: $795MQ3 ’19: $860MQ4 ’19: $922MQ1 ’20: $686MQ1 ’20Q2 ’20: $867MQ3 ’20: $968MQ4 ’20: $1.0BQ3 ’21: $1.3BQ3 ’21Q4 ’21: $1.6BQ1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $1.1BQ3 ’22Q4 ’22: $1.2BQ1 ’23: $1.3BQ2 ’23: $1.5BQ3 ’23: $1.5BQ3 ’23Q4 ’23: $1.5BQ1 ’24: $1.3BQ2 ’24: $1.5BQ3 ’24: $1.6BQ3 ’24Q4 ’24: $1.6BQ1 ’25: $1.4BQ2 ’25: $1.7BQ3 ’25: $1.7BQ3 ’25Q4 ’25: $1.7BQ1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.8%ETP: 14.0%ADR: 2.2%REIT: 1.8%Other: 1.2%Other: 0.0%
  • Common Stock · 80.8% · $917M
  • ETP · 14.0% · $159M
  • ADR · 2.2% · $25M
  • REIT · 1.8% · $20M
  • Other · 1.2% · $13M
  • Other · 0.0% · $336,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETFNEW+151.9K151.9K+$14M$14M
NINISOURCE INCNEW+328.7K328.7K+$10M$10M
INVESCO S P 500 LOW VOLATILITYNEW+94.4K94.4K+$6M$6M
LNTALLIANT ENERGY CORPNEW+96.7K96.7K+$6M$6M
AWKAMERICAN WATER WORKS CO INCNEW+37.6K37.6K+$6M$6M
TMUST MOBILE US INCNEW+37.1K37.1K+$5M$5M
CMSCMS ENERGY CORPNEW+69.3K69.3K+$5M$5M
PRUPRUDENTIAL FINANCIAL INCNEW+43.6K43.6K+$4M$4M

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

Holdings — Q2 2022

451 positions (from 452 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S P 500 ETFhistory →COM2.47%$28M80.7K
2MSFTMICROSOFT CORPhistory →COM2.11%$24M93.4K
3VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM2.01%$23M80.8K
4AAPLAPPLE INChistory →COM1.78%$20M148.2K
5BMYBRISTOL MYERS SQUIBB COhistory →COM1.76%$20M259.9K
6EXMOCEXXON MOBIL CORPhistory →COM1.70%$19M226.0K
7PFEPFIZER INChistory →COM1.70%$19M369.0K
8KELKELLOGG COhistory →COM1.69%$19M269.7K
9VZVERIZON COMMUNICATIONS INC COMhistory →COM1.67%$19M373.2K
10MRKMERCK CO INChistory →COM1.66%$19M206.2K
11PGRPROGRESSIVE CORPhistory →COM1.61%$18M157.4K
12HSYHERSHEY CO THEhistory →COM1.60%$18M84.4K
13INCYINCYTE CORP COMhistory →COM1.59%$18M237.8K
14AGGISHARES CORE U.S. AGGREGATE BONDhistory →COM1.45%$17M162.4K
15PDBCINVESCO OPTIMUM YIELD DIVERSIFIEDhistory →COM1.35%$15M850.9K
16KHCKRAFT HEINZ CO COMhistory →COM1.28%$15M381.9K
17WMTWALMART INC COMhistory →COM1.27%$14M118.7K
18LUVSOUTHWEST AIRLINES COhistory →COM1.23%$14M388.0K
19BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETFhistory →COM1.22%$14M151.9K
20CVXCHEVRON CORPORATIONhistory →COM1.22%$14M95.3K
21DOWDOW INChistory →COM1.16%$13M254.4K
22GILDGILEAD SCIENCES INChistory →COM1.09%$12M199.8K
23ADBEADOBE INChistory →COM1.08%$12M33.5K
24ACGLARCH CAP GROUP LTDhistory →COM1.05%$12M262.4K
25INTUINTUIT INChistory →COM1.01%$11M29.7K
26MDLZMONDELEZ INTERNATIONAL W Ihistory →COM0.98%$11M178.5K
27EAELECTRONIC ARTS INChistory →COM0.90%$10M83.8K
28DUKDUKE ENERGY HOLDING CORPCOM0.87%$10M92.1K
29NINISOURCE INCCOM0.85%$10M328.7K
30SPGISP GLOBAL INCCOM0.84%$10M28.3K
31USMVISHARES MSCI USA MIN VOL FACTOR ETFCOM0.82%$9M132.2K
32VLOVALERO ENERGY CORP COMCOM0.80%$9M85.1K
33ISTBISHARES CORE 1 5 YEAR USD BONDCOM0.79%$9M189.5K
34ABBVABBVIE INCCOM0.79%$9M58.6K
35IEFAISHARES CORE MSCI EAFECOM0.77%$9M148.8K
36TIPISHARES TIPS BONDCOM0.69%$8M68.5K
37EVRGEVERGY INCCOM0.67%$8M116.4K
38MCKMCKESSON CORPORATIONCOM0.63%$7M22.0K
39HOLOGIC INCCOM0.61%$7M100.6K
40KRKROGER COCOM0.61%$7M145.6K
41HRLHORMEL FOODS CORPCOM0.60%$7M144.0K
42BACBANK OF AMERICA CORPCOM0.58%$7M211.3K
43DGDOLLAR GENERAL CORPCOM0.55%$6M25.5K
44PPLPPL CORPORATIONCOM0.54%$6M226.4K
45FISVFISERV INCCOM0.53%$6M67.8K
46COSTCOSTCO WHSL CORPCOM0.53%$6M12.5K
47FDSFACTSET RESEARCH SYSTEMS INCCOM0.52%$6M15.4K
48XELXCEL ENERGY INC COMCOM0.52%$6M83.2K
49INVESCO S P 500 LOW VOLATILITYCOM0.52%$6M94.4K
50RPRXROYALTY PHARMA PLC SHS CL ACOM0.51%$6M138.5K
51LNTALLIANT ENERGY CORPCOM0.50%$6M96.7K
52AWKAMERICAN WATER WORKS CO INCCOM0.49%$6M37.6K
53CPRTCOPART INCCOM0.49%$6M51.1K
54TXNTEXAS INSTRUMENTS INCCOM0.49%$6M36.1K
55VTIPVANGUARD SHORT TERM INFLATIONCOM0.49%$6M110.0K
56ACNACCENTURE PLC IRELAND SHS CLASS ACOM0.48%$5M19.8K
57WBAWALGREENS BOOTS ALLIANCE INC COMCOM0.47%$5M141.9K
58RYROYAL BK CDA MONTREAL QUECOM0.47%$5M54.9K
59TSMTAIWAN SEMICONDUCTOR ADRCOM0.46%$5M63.6K
60NEENEXTERA ENERGY INCCOM0.46%$5M66.8K
61TMUST MOBILE US INCCOM0.44%$5M37.1K
62HLIHOULIHAN LOKEY INCCOM0.43%$5M61.4K
63SCHDSCHWAB U S DIVIDEND EQUITYCOM0.43%$5M67.4K
64CMSCMS ENERGY CORPCOM0.41%$5M69.3K
65FASTFASTENAL COCOM0.40%$5M90.5K
66CTASCINTAS CORPCOM0.40%$5M12.1K
67PSAPUBLIC STORAGE INCCOM0.39%$4M14.1K
68AMZNAMAZON COM INCCOM0.38%$4M41.1K
69DTEDTE ENERGY COCOM0.38%$4M34.1K
70GOOGALPHABET INC CL CCOM0.38%$4M2.0K
71WMWASTE MGMT INC DEL COMCOM0.37%$4M27.3K
72PRUPRUDENTIAL FINANCIAL INCCOM0.37%$4M43.6K
73LMTLOCKHEED MARTIN CORP COMCOM0.37%$4M9.7K
74AMGNAMGEN INCCOM0.36%$4M16.9K
75CSCOCISCO SYSTEMS INCCOM0.36%$4M96.0K
76IEMGISHARES CORE MSCI EMERGING MKTSCOM0.36%$4M82.3K
77FITBFIFTH THIRD BANCORPCOM0.35%$4M116.7K
78KEYKEYCORPCOM0.34%$4M226.0K
79JPMJP MORGAN CHASE CO COMCOM0.34%$4M34.2K
80GMGENERAL MTRS CO COMCOM0.34%$4M120.1K
81IAUISHARES GOLD TRUSTCOM0.33%$4M110.4K
82GDGENERAL DYNAMICS CORPCOM0.32%$4M16.5K
83EVHEVOLENT HEALTH INC ACOM0.32%$4M117.6K
84XLFFINANCIAL SELECT SECTOR SPDR FUNDCOM0.31%$3M111.0K
85TDYTELEDYNE TECHNOLOGIES INCCOM0.31%$3M9.3K
86PIONEER NATURAL RESOURCES COCOM0.29%$3M14.7K
87FTSFORTIS INCCOM0.28%$3M67.6K
88THOMSON REUTERS CORPCOM0.28%$3M30.1K
89CECELANESE CORP SER ACOM0.26%$3M25.3K
90ORCLORACLE CORPORATIONCOM0.26%$3M41.8K
91BAPCREDICORP LTDCOM0.26%$3M24.3K
92PJTPJT PARTNERS INCCOM0.25%$3M41.2K
93DLBDOLBY LABORATORIES INC CL ACOM0.25%$3M40.3K
94NVONOVO NORDISK AS ADRCOM0.25%$3M25.8K
95PBHPRESTIGE BRANDS HLDGS INCCOM0.25%$3M48.4K
96BROADMARK RLTY CAP INC COMCOM0.25%$3M422.1K
97SPGSIMON PROPERTY GROUP INCCOM0.24%$3M29.3K
98MDTMEDTRONIC PLC SHSCOM0.24%$3M30.6K
99KEYSKEYSIGHT TECHNOLOGIES INCCOM0.24%$3M19.8K
100BMOBANK MONTREAL QUECOM0.24%$3M28.3K

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 ↗

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 ↗.