SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Summit Global Investments

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

Reported Value
$1.1B
Q3 2022
Positions
454
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Summit Global Investments reported $1.1B in U.S.-listed holdings across 454 positions for Q3 2022.

Its largest position, AGG, represents 6.4% of the portfolio.

Compared with Q2 2022, the fund opened 65 new positions and exited 62.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+23.7%
share of reported value
Largest Position
+6.4%
Ishares Tr
New / Exited
65 / 62
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: 78.9%ETP: 15.6%REIT: 2.3%ADR: 2.3%Other: 0.8%Other: 0.1%
  • Common Stock · 78.9% · $853M
  • ETP · 15.6% · $169M
  • REIT · 2.3% · $25M
  • ADR · 2.3% · $25M
  • Other · 0.8% · $9M
  • Other · 0.1% · $916,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PULSPGIM ETF TRNEW+494.3K494.3K+$24M$24M
NEMNEWMONT CORPNEW+259.8K259.8K+$11M$11M
SYFSYNCHRONY FINANCIALNEW+374.4K374.4K+$11M$11M
TSNTYSON FOODS INCNEW+107.8K107.8K+$7M$7M
EMNEASTMAN CHEM CONEW+84.7K84.7K+$6M$6M
GDDYGODADDY INCNEW+81.0K81.0K+$6M$6M
FNFFIDELITY NATIONAL FINANCIALNEW+155.2K155.2K+$6M$6M
SNASNAP ON INCNEW+22.9K22.9K+$5M$5M

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

Holdings — Q3 2022

434 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCOM6.43%$70M1.06M
2VOOVANGUARD INDEX FDSCOM2.50%$27M84.1K
3PULSPGIM ETF TRhistory →COM2.24%$24M494.3K
4AAPLAPPLE INChistory →COM2.05%$22M160.4K
5MSFTMICROSOFT CORPhistory →COM1.99%$22M92.4K
6VRTXVERTEX PHARMACEUTICALS INChistory →COM1.95%$21M73.0K
7KELKELLOGG COhistory →COM1.70%$18M263.1K
8MRKMERCK & CO INChistory →COM1.64%$18M206.5K
9PGRPROGRESSIVE CORPhistory →COM1.60%$17M149.2K
10BMYBRISTOL-MYERS SQUIBB COhistory →COM1.57%$17M238.9K
11INCYINCYTE CORPhistory →COM1.52%$16M246.5K
12HSYHERSHEY COhistory →COM1.48%$16M72.5K
13PFEPFIZER INChistory →COM1.43%$15M352.2K
14GILDGILEAD SCIENCES INChistory →COM1.41%$15M246.6K
15EXMOCEXXON MOBIL CORPhistory →COM1.13%$12M140.4K
16ACGLARCH CAP GROUP LTDhistory →ORD1.12%$12M265.7K
17KHCKRAFT HEINZ COhistory →COM1.09%$12M352.0K
18PRUPRUDENTIAL FINL INChistory →COM1.05%$11M132.7K
19NEMNEWMONT CORPhistory →COM1.01%$11M259.8K
20CSCOCISCO SYS INChistory →COM1.00%$11M270.4K
21SYFSYNCHRONY FINANCIALhistory →COM0.98%$11M374.4K
22EAELECTRONIC ARTS INChistory →COM0.97%$11M90.8K
23PDBCINVESCO ACTVELY MNGD ETC FDhistory →COM0.94%$10M627.5K
24VLOVALERO ENERGY CORPCOM0.91%$10M92.6K
25ADBEADOBE SYSTEMS INCORPORATEDCOM0.89%$10M35.1K
26CFGCITIZENS FINL GROUP INCCOM0.89%$10M279.9K
27SPGIS&P GLOBAL INCCOM0.81%$9M28.6K
28LYBLYONDELLBASELL INDUSTRIES NCL A0.80%$9M114.9K
29CPTCAMDEN PPTY TRCOM0.76%$8M68.4K
30ABBVABBVIE INCCOM0.73%$8M58.8K
31MCKMCKESSON CORPCOM0.70%$8M22.1K
32FDSFACTSET RESH SYS INCCOM0.69%$7M18.7K
33INVESCO EXCH TRADED FD TR IICOM0.68%$7M128.0K
34SPYMSPDR SER TRCOM0.67%$7M189.5K
35TSNTYSON FOODS INCCL A0.66%$7M107.8K
36INTUINTUITCOM0.64%$7M17.9K
37HOLOGIC INCCOM0.63%$7M105.0K
38EXPEEXPEDIA GROUP INCCOM0.63%$7M72.2K
39HRLHORMEL FOODS CORPCOM0.61%$7M144.7K
40KRKROGER COCOM0.60%$6M148.0K
41NINISOURCE INCCOM0.60%$6M256.5K
42DUKDUKE ENERGY CORP NEWCOM0.59%$6M68.2K
43FISVFISERV INCCOM0.58%$6M67.0K
44EMNEASTMAN CHEM COCOM0.56%$6M84.7K
45FTVFORTIVE CORPCOM0.55%$6M101.4K
46VTIPVANGUARD MALVERN FDSCOM0.54%$6M120.6K
47PPLPPL CORPCOM0.53%$6M227.7K
48GDDYGODADDY INCCL A0.53%$6M81.0K
49FNFFIDELITY NATIONAL FINANCIALCOM0.52%$6M155.2K
50RPRXROYALTY PHARMA PLCCL A0.51%$6M137.6K
51CPRTCOPART INCCOM0.50%$5M51.2K
52LUVSOUTHWEST AIRLS COCOM0.50%$5M174.5K
53NEENEXTERA ENERGY INCCOM0.49%$5M67.3K
54EVRGEVERGY INCCOM0.48%$5M87.5K
55LNTALLIANT ENERGY CORPCOM0.47%$5M96.9K
56ACNACCENTURE PLC IRELANDCL A0.47%$5M19.9K
57XELXCEL ENERGY INCCOM0.47%$5M78.7K
58MDLZMONDELEZ INTL INCCL A0.46%$5M90.3K
59AWKAMERICAN WTR WKS CO INC NEWCOM0.45%$5M37.5K
60HLIHOULIHAN LOKEY INCCL A0.45%$5M64.6K
61AMZNAMAZON COM INCCOM0.45%$5M43.0K
62LMTLOCKHEED MARTIN CORPCOM0.45%$5M12.6K
63SCHDSCHWAB STRATEGIC TRCOM0.44%$5M72.7K
64SNASNAP ON INCCOM0.43%$5M22.9K
65RYROYAL BK CDACOM0.42%$5M50.3K
66WMWASTE MGMT INC DELCOM0.41%$4M27.4K
67TMUST-MOBILE US INCCOM0.40%$4M32.4K
68DGDOLLAR GEN CORP NEWCOM0.40%$4M17.9K
69TSMTAIWAN SEMICONDUCTOR MFG LTDCOM0.39%$4M61.1K
70FASTFASTENAL COCOM0.38%$4M89.6K
71PSAPUBLIC STORAGECOM0.38%$4M14.1K
72JPMJPMORGAN CHASE & COCOM0.38%$4M39.0K
73AVGOBROADCOM INCCOM0.38%$4M9.1K
74CMSCMS ENERGY CORPCOM0.37%$4M69.5K
75VGSHVANGUARD SCOTTSDALE FDSCOM0.37%$4M65.5K
76BAPCREDICORP LTDCOM0.36%$4M32.0K
77GOOGALPHABET INCCL C · CAP STK CL A0.36%$4M40.9K
78GMGENERAL MTRS COCOM0.36%$4M120.5K
79COSTCOSTCO WHSL CORP NEWCOM0.35%$4M7.9K
80MPCMARATHON PETE CORPCOM0.35%$4M37.6K
81FITBFIFTH THIRD BANCORPCOM0.35%$4M116.9K
82IEMGISHARES INCCOM0.34%$4M86.6K
83CVXCHEVRON CORP NEWCOM0.34%$4M25.6K
84DTEDTE ENERGY COCOM0.34%$4M31.6K
85KEYKEYCORPCOM0.33%$4M225.9K
86GDGENERAL DYNAMICS CORPCOM0.33%$4M16.8K
87THOMSON REUTERS CORP.COM0.32%$3M33.6K
88CPBCAMPBELL SOUP COCOM0.31%$3M71.8K
89MDTMEDTRONIC PLCSHS0.31%$3M41.7K
90PIONEER NAT RES COCOM0.31%$3M15.3K
91TDYTELEDYNE TECHNOLOGIES INCCOM0.29%$3M9.3K
92XLFSELECT SECTOR SPDR TRCOM0.29%$3M103.4K
93QQQINVESCO QQQ TRCOM0.29%$3M11.7K
94KEYSKEYSIGHT TECHNOLOGIES INCCOM0.29%$3M19.7K
95NVONOVO-NORDISK A SCOM0.28%$3M30.7K
96WMTWALMART INCCOM0.28%$3M23.4K
97GWWGRAINGER W W INCCOM0.27%$3M5.9K
98OMCOMNICOM GROUP INCCOM0.26%$3M44.8K
99PJTPJT PARTNERS INCCL A0.25%$3M41.1K
100HPEHEWLETT PACKARD ENTERPRISE CCOM0.25%$3M227.1K

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 ↗.