SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Summit Global Investments

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

Reported Value
$1.3B
Q1 2023
Positions
495
Filings on Record
30
2019–present window
Filed
May 4, 2023
original filing

Summary

Summit Global Investments reported $1.3B in U.S.-listed holdings across 495 positions for Q1 2023.

Its largest position, AGG, represents 6.7% of the portfolio.

Compared with Q4 2022, the fund opened 139 new positions and exited 98.

Portfolio Metrics

Turnover
+21.2%
vs prior filed quarter
Top-10 Concentration
+25.4%
share of reported value
Largest Position
+6.7%
Ishares Tr C
New / Exited
139 / 98
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: 71.5%ETP: 23.2%ADR: 2.5%REIT: 2.0%Other: 0.6%Other: 0.1%
  • Common Stock · 71.5% · $925M
  • ETP · 23.2% · $300M
  • ADR · 2.5% · $33M
  • REIT · 2.0% · $26M
  • Other · 0.6% · $8M
  • Other · 0.1% · $790,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNYBANK NEW YORK MELLON CORP CNEW+229.9K229.9K+$10M$10M
YUMYUM BRANDS INC CNEW+68.4K68.4K+$9M$9M
BILSPDR SER TR BNEW+75.6K75.6K+$7M$7M
RBB FD INC SNEW+249.2K249.2K+$6M$6M
FOXAFOX CORP CNEW+162.3K162.3K+$6M$6M
RBB FD INC SNEW+198.9K198.9K+$5M$5M
MOHMOLINA HEALTHCARE INC CNEW+18.7K18.7K+$5M$5M
DALDELTA AIR LINES INC DEL CNEW+135.9K135.9K+$5M$5M

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

Holdings — Q1 2023

481 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TR CORE US AGGBD ET · ORE MSCI EAFE · ORE S&P SCP ETF · ORE 1 5 YR USD · ORE S&P TTL STK6.72%$87M937.5K
2PULSPGIM ETF TR Phistory →GIM ULTRA SH BD4.35%$56M1.14M
3VOOVANGUARD INDEX FDS Shistory →&P 500 ETF SHS2.41%$31M82.8K
4MSFTMICROSOFT CORP Chistory →OM2.08%$27M93.2K
5AAPLAPPLE INC Chistory →OM1.90%$25M148.9K
6USMVISHARES TR MSCI USA MIN VOL · SCI USA SMCP MN · SCI ACWI ETF · SCI EAFE MIN VL1.89%$24M456.0K
7VRTXVERTEX PHARMACEUTICALS INC Chistory →OM1.67%$22M68.7K
8SPYMSPDR SER TR PORTFOLIO S&P500 · ORTFOLIO LN TSR1.47%$19M415.7K
9MRKMERCK & CO INC Chistory →OM1.44%$19M174.5K
10QQQINVESCO QQQ TR Uhistory →NIT SER 11.44%$19M57.8K
11HSYHERSHEY CO Chistory →OM1.40%$18M71.1K
12INCYINCYTE CORP Chistory →OM1.36%$18M243.0K
13BMYBRISTOL-MYERS SQUIBB CO Chistory →OM1.30%$17M243.4K
14GILDGILEAD SCIENCES INC Chistory →OM1.27%$16M197.1K
15PGRPROGRESSIVE CORP Chistory →OM1.25%$16M112.6K
16LWLAMB WESTON HLDGS INC Chistory →OM1.21%$16M150.2K
17CSCOCISCO SYS INC Chistory →OM1.21%$16M298.5K
18EXMOCEXXON MOBIL CORP Chistory →OM1.15%$15M135.6K
19PFEPFIZER INC Chistory →OM1.06%$14M337.0K
20ADBEADOBE SYSTEMS INCORPORATED Chistory →OM1.00%$13M33.6K
21TIPISHARES TR Thistory →IPS BD ETF0.99%$13M115.9K
22RBB FD INC SGI DIVERSI TAC ADDED · GI US LARGE CAP ADDED0.88%$11M448.1K
23GOOGLALPHABET INC CAP STK CL A · AP STK CL C0.86%$11M107.3K
24EAELECTRONIC ARTS INC Chistory →OM0.86%$11M91.9K
25BNYBANK NEW YORK MELLON CORP Chistory →OM0.81%$10M229.9K
26VLOVALERO ENERGY CORP COM0.76%$10M70.6K
27ACNACCENTURE PLC IRELAND SHS CLASS A0.76%$10M34.4K
28MCKMCKESSON CORP COM0.74%$10M26.9K
29GDDYGODADDY INC CL A0.73%$9M121.1K
30YUMYUM BRANDS INC COM0.70%$9M68.4K
31INTUINTUIT COM0.69%$9M20.1K
32KRKROGER CO COM0.69%$9M179.6K
33ACGLARCH CAP GROUP LTD ORD0.65%$8M124.3K
34MPCMARATHON PETE CORP COM0.64%$8M61.5K
35LKQLKQ CORP COM0.64%$8M144.9K
36CPRTCOPART INC COM0.62%$8M105.8K
37CVXCHEVRON CORP NEW COM0.58%$7M45.7K
38CFGCITIZENS FINL GROUP INC COM0.57%$7M241.2K
39CPTCAMDEN PPTY TR SH BEN INT0.56%$7M69.0K
40EMNEASTMAN CHEM CO COM0.56%$7M85.3K
41AVGOBROADCOM INC COM0.55%$7M11.2K
42SNASNAP ON INC COM0.54%$7M28.5K
43FISVFISERV INC COM0.54%$7M61.8K
44BILSPDR SER TR BLOOMBERG 1-3 MO0.54%$7M75.6K
45FTVFORTIVE CORP COM0.54%$7M101.7K
46KELKELLOGG CO COM0.52%$7M99.7K
47XELXCEL ENERGY INC COM0.51%$7M97.4K
48ADPAUTOMATIC DATA PROCESSING IN COM0.50%$7M29.3K
49JPMJPMORGAN CHASE & CO COM0.49%$6M48.5K
50SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ · S TIPS ETF · S SML CAP ETF0.48%$6M91.9K
51LPLALPL FINL HLDGS INC COM0.47%$6M29.7K
52DTEDTE ENERGY CO COM0.46%$6M54.0K
53PPLPPL CORP COM0.46%$6M212.8K
54HRLHORMEL FOODS CORP COM0.45%$6M146.6K
55MDLZMONDELEZ INTL INC CL A0.43%$6M80.1K
56PSAPUBLIC STORAGE COM0.43%$6M18.4K
57KEYSKEYSIGHT TECHNOLOGIES INC COM0.43%$6M34.4K
58MCDMCDONALDS CORP COM0.43%$6M19.8K
59FOXAFOX CORP CL A COM0.43%$6M162.3K
60FDSFACTSET RESH SYS INC COM0.43%$6M13.3K
61TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS0.42%$5M58.2K
62LNTALLIANT ENERGY CORP COM0.42%$5M101.2K
63EVRGEVERGY INC COM0.41%$5M87.5K
64TMUST-MOBILE US INC COM0.41%$5M36.4K
65KMBKIMBERLY-CLARK CORP COM0.40%$5M38.7K
66GRMNGARMIN LTD SHS0.40%$5M51.1K
67RPRXROYALTY PHARMA PLC SHS CLASS A0.39%$5M141.4K
68MOHMOLINA HEALTHCARE INC COM0.39%$5M18.7K
69THOMSON REUTERS CORP. COM NEW0.38%$5M37.3K
70DALDELTA AIR LINES INC DEL COM NEW0.37%$5M135.9K
71WMTWALMART INC COM0.36%$5M31.8K
72WMWASTE MGMT INC DEL COM0.36%$5M28.4K
73NICENICE LTD SPONSORED ADR0.35%$5M19.7K
74TDYTELEDYNE TECHNOLOGIES INC COM0.34%$4M9.7K
75OMCOMNICOM GROUP INC COM0.33%$4M45.7K
76COSTCOSTCO WHSL CORP NEW COM0.32%$4M8.4K
77TAT&T INC COM0.32%$4M217.1K
78SPGIS&P GLOBAL INC COM0.32%$4M12.0K
79HMCHONDA MOTOR LTD AMERN SHS0.31%$4M150.1K
80ROPROPER TECHNOLOGIES INC COM0.30%$4M8.7K
81PRUPRUDENTIAL FINL INC COM0.30%$4M46.2K
82FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM0.29%$4M107.4K
83HUBSHUBSPOT INC COM0.29%$4M8.7K
84VZVERIZON COMMUNICATIONS INC COM0.29%$4M96.1K
85GDGENERAL DYNAMICS CORP COM0.29%$4M16.3K
86IGIBISHARES TR ISHS 5-10YR INVT0.28%$4M70.4K
87HSBCHSBC HLDGS PLC SPON ADR NEW0.27%$4M103.5K
88FTSFORTIS INC COM0.27%$3M81.3K
89IWMISHARES TR RUSSELL 2000 ETF0.27%$3M19.3K
90CMCCOMMERCIAL METALS CO COM0.26%$3M69.7K
91FITBFIFTH THIRD BANCORP COM0.26%$3M127.8K
92SPGSIMON PPTY GROUP INC NEW COM0.26%$3M29.9K
93RYROYAL BK CDA SUSTAINABL COM0.26%$3M34.8K
94PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD0.26%$3M233.6K
95TRGPTARGA RES CORP COM0.25%$3M43.8K
96WECWEC ENERGY GROUP INC COM0.24%$3M32.9K
97DLBDOLBY LABORATORIES INC COM CL A0.24%$3M36.0K
98CNPCENTERPOINT ENERGY INC COM0.24%$3M104.0K
99NINISOURCE INC COM0.23%$3M106.5K
100NBIXNEUROCRINE BIOSCIENCES INC COM0.23%$3M29.0K

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 ↗.