SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Summit Global Investments

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

Reported Value
$1.2B
Q4 2022
Positions
454
Filings on Record
30
2019–present window
Filed
Jan 31, 2023
original filing

Summary

Summit Global Investments reported $1.2B in U.S.-listed holdings across 454 positions for Q4 2022.

Its largest position, AGG, represents 8.2% of the portfolio.

Compared with Q3 2022, the fund opened 49 new positions and exited 49.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+25.1%
share of reported value
Largest Position
+8.2%
Ishares Tr
New / Exited
49 / 49
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: 77.0%ETP: 18.1%ADR: 2.1%REIT: 2.0%Other: 0.7%Other: 0.1%
  • Common Stock · 77.0% · $912M
  • ETP · 18.1% · $215M
  • ADR · 2.1% · $25M
  • REIT · 2.0% · $24M
  • Other · 0.7% · $9M
  • Other · 0.1% · $829,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCDMCDONALDS CORPNEW+29.7K29.7K+$8M$8M
ADPAUTOMATIC DATA PROCESSING INNEW+29.3K29.3K+$7M$7M
LPLALPL FINL HLDGS INCNEW+19.3K19.3K+$4M$4M
LWLAMB WESTON HLDGS INCNEW+40.6K40.6K+$4M$4M
AZOAUTOZONE INCNEW+1.4K1.4K+$3M$3M
TLTISHARES TRNEW+26.2K26.2K+$3M$3M
IWMISHARES TRNEW+12.7K12.7K+$2M$2M
OGSONE GAS INCNEW+18.8K18.8K+$1M$1M

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

Holdings — Q4 2022

433 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE MSCI EAFE · CORE S&P SCP ETF · MSCI USA MIN VOL · TIPS BD ETF · CORE 1 5 YR USD · MSCI USA SMCP MN · ISHS 5-10YR INVT · 20 YR TR BD ETF · RUSSELL 2000 ETF · CORE S&P TTL STK · SP SMCP600VL ETF8.20%$97M1.31M
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT2.58%$31M88.9K
3PULSPGIM ETF TRhistory →PGIM ULTRA SH BD2.46%$29M594.0K
4MRKMERCK & CO INChistory →COM1.90%$23M202.8K
5MSFTMICROSOFT CORPhistory →COM1.80%$21M88.7K
6AAPLAPPLE INChistory →COM1.69%$20M154.4K
7VRTXVERTEX PHARMACEUTICALS INChistory →COM1.67%$20M68.4K
8INCYINCYTE CORPhistory →COM1.63%$19M239.9K
9GILDGILEAD SCIENCES INChistory →COM1.62%$19M223.6K
10KELKELLOGG COhistory →COM1.56%$18M259.6K
11PGRPROGRESSIVE CORPhistory →COM1.47%$17M134.0K
12ACGLARCH CAP GROUP LTDhistory →ORD1.46%$17M275.5K
13PFEPFIZER INChistory →COM1.45%$17M334.7K
14BMYBRISTOL-MYERS SQUIBB COhistory →COM1.44%$17M237.1K
15KHCKRAFT HEINZ COhistory →COM1.38%$16M402.2K
16EXMOCEXXON MOBIL CORPhistory →COM1.38%$16M148.2K
17HSYHERSHEY COhistory →COM1.38%$16M70.4K
18SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO LN TSR · FTSE INT GVT ETF1.28%$15M391.5K
19ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.21%$14M42.6K
20CSCOCISCO SYS INChistory →COM1.10%$13M274.6K
21VLOVALERO ENERGY CORPhistory →COM0.98%$12M91.6K
22CFGCITIZENS FINL GROUP INChistory →COM0.94%$11M281.4K
23CVXCHEVRON CORP NEWhistory →COM0.92%$11M61.0K
24EAELECTRONIC ARTS INChistory →COM0.91%$11M88.7K
25INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.83%$10M154.7K
26ABBVABBVIE INCCOM0.79%$9M57.8K
27MCKMCKESSON CORPCOM0.76%$9M24.2K
28FDSFACTSET RESH SYS INCCOM0.73%$9M21.4K
29MCDMCDONALDS CORPCOM0.66%$8M29.7K
30KRKROGER COCOM0.66%$8M174.7K
31PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.65%$8M521.3K
32CPTCAMDEN PPTY TRSH BEN INT0.65%$8M68.8K
33MPCMARATHON PETE CORPCOM0.63%$7M64.0K
34FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.59%$7M186.7K
35ADPAUTOMATIC DATA PROCESSING INCOM0.59%$7M29.3K
36INTUINTUITCOM0.59%$7M17.9K
37EMNEASTMAN CHEM COCOM0.59%$7M85.4K
38GDDYGODADDY INCCL A0.59%$7M92.7K
39XELXCEL ENERGY INCCOM0.58%$7M97.7K
40DGDOLLAR GEN CORP NEWCOM0.57%$7M27.4K
41PPLPPL CORPCOM0.57%$7M229.7K
42HRLHORMEL FOODS CORPCOM0.55%$7M143.9K
43FTVFORTIVE CORPCOM0.55%$7M101.7K
44SNASNAP ON INCCOM0.55%$7M28.5K
45JPMJPMORGAN CHASE & COCOM0.55%$6M48.3K
46SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US TIPS ETF · US SML CAP ETF0.55%$6M92.8K
47CPRTCOPART INCCOM0.53%$6M102.4K
48PRUPRUDENTIAL FINL INCCOM0.52%$6M62.4K
49VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.52%$6M132.2K
50LMTLOCKHEED MARTIN CORPCOM0.52%$6M12.6K
51MDLZMONDELEZ INTL INCCL A0.51%$6M90.5K
52HLIHOULIHAN LOKEY INCCL A0.51%$6M68.7K
53WMTWALMART INCCOM0.50%$6M42.1K
54SYFSYNCHRONY FINANCIALCOM0.50%$6M178.8K
55FISVFISERV INCCOM0.49%$6M57.9K
56AWKAMERICAN WTR WKS CO INC NEWCOM0.48%$6M37.7K
57NEENEXTERA ENERGY INCCOM0.48%$6M67.7K
58EVRGEVERGY INCCOM0.46%$6M87.5K
59RPRXROYALTY PHARMA PLCSHS CLASS A0.46%$5M138.2K
60LNTALLIANT ENERGY CORPCOM0.45%$5M97.1K
61ACNACCENTURE PLC IRELANDSHS CLASS A0.45%$5M20.0K
62QQQINVESCO QQQ TRUNIT SER 10.44%$5M19.7K
63KMBKIMBERLY-CLARK CORPCOM0.44%$5M38.1K
64AVGOBROADCOM INCCOM0.44%$5M9.2K
65PSAPUBLIC STORAGECOM0.43%$5M18.2K
66SPGIS&P GLOBAL INCCOM0.43%$5M15.1K
67TMUST-MOBILE US INCCOM0.42%$5M35.6K
68TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.40%$5M63.9K
69RYROYAL BK CDA SUSTAINABLCOM0.40%$5M50.5K
70KEYSKEYSIGHT TECHNOLOGIES INCCOM0.39%$5M26.8K
71IAUISHARES GOLD TRISHARES NEW0.38%$4M129.5K
72GWWGRAINGER W W INCCOM0.37%$4M7.9K
73IEMGISHARES INCCORE MSCI EMKT0.37%$4M94.3K
74WMWASTE MGMT INC DELCOM0.37%$4M27.9K
75CMSCMS ENERGY CORPCOM0.37%$4M68.9K
76LPLALPL FINL HLDGS INCCOM0.35%$4M19.3K
77FASTFASTENAL COCOM0.35%$4M88.0K
78GDGENERAL DYNAMICS CORPCOM0.35%$4M16.7K
79CPBCAMPBELL SOUP COCOM0.35%$4M72.3K
80COSTCOSTCO WHSL CORP NEWCOM0.33%$4M8.6K
81GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.33%$4M44.1K
82THOMSON REUTERS CORP.COM NEW0.33%$4M34.2K
83FITBFIFTH THIRD BANCORPCOM0.33%$4M117.5K
84ROPROPER TECHNOLOGIES INCCOM0.32%$4M8.9K
85DTEDTE ENERGY COCOM0.31%$4M31.4K
86OMCOMNICOM GROUP INCCOM0.31%$4M44.9K
87TDYTELEDYNE TECHNOLOGIES INCCOM0.31%$4M9.1K
88HPEHEWLETT PACKARD ENTERPRISE CCOM0.31%$4M228.2K
89LWLAMB WESTON HLDGS INCCOM0.31%$4M40.6K
90VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · MTG-BKD SECS ETF · INTER TERM TREAS · INT-TERM CORP0.29%$3M57.0K
91AZOAUTOZONE INCCOM0.29%$3M1.4K
92VZVERIZON COMMUNICATIONS INCCOM0.29%$3M87.8K
93SPGSIMON PPTY GROUP INC NEWCOM0.29%$3M29.0K
94TAT&T INCCOM0.29%$3M184.2K
95CBCHUBB LIMITEDCOM0.28%$3M15.1K
96NBIXNEUROCRINE BIOSCIENCES INCCOM0.27%$3M26.7K
97WECWEC ENERGY GROUP INCCOM0.26%$3M32.5K
98BAPCREDICORP LTDCOM0.26%$3M22.3K
99PJTPJT PARTNERS INCCOM CL A0.25%$3M40.7K
100AESAES CORPCOM0.25%$3M101.1K

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 ↗.