SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Summit Global Investments

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

Reported Value
$1.5B
Q2 2023
Positions
517
Filings on Record
30
2019–present window
Filed
Jul 19, 2023
original filing

Summary

Summit Global Investments reported $1.5B in U.S.-listed holdings across 517 positions for Q2 2023.

Its largest position, Rbb Fd, represents 11.3% of the portfolio.

Compared with Q1 2023, the fund opened 152 new positions and exited 130.

Portfolio Metrics

Turnover
+24.6%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+11.3%
Rbb Fd
New / Exited
152 / 130
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: 65.1%ETP: 28.4%REIT: 3.2%ADR: 2.7%Other: 0.6%Other: 0.0%
  • Common Stock · 65.1% · $983M
  • ETP · 28.4% · $430M
  • REIT · 3.2% · $48M
  • ADR · 2.7% · $41M
  • Other · 0.6% · $9M
  • Other · 0.0% · $507,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HSTHOST HOTELS & RESORTS INCNEW+527.9K527.9K+$9M$9M
IDXXIDEXX LABS INCNEW+14.6K14.6K+$7M$7M
UALUNITED AIRLS HLDGS INCNEW+131.0K131.0K+$7M$7M
SBUXSTARBUCKS CORPNEW+65.2K65.2K+$6M$6M
KIMKIMCO RLTY CORPNEW+326.2K326.2K+$6M$6M
CLCOLGATE PALMOLIVE CONEW+82.5K82.5K+$6M$6M
WRBBERKLEY W R CORPNEW+100.1K100.1K+$6M$6M
TRITHOMSON REUTERS CORP.NEW+35.3K35.3K+$5M$5M

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

Holdings — Q2 2023

478 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RBB FD INCSGI DIVERSI TAC · SGI US LARGE CAP11.27%$170M6.41M
2AGGISHARES TRCORE US AGGBD ET · MSCI USA MIN VOL · CORE MSCI EAFE · CORE S&P SCP ETF · MSCI USA SMCP MN · ISHS 5-10YR INVT · TIPS BD ETF · CORE 1 5 YR USD · CORE S&P TTL STK · SP SMCP600VL ETF · MSCI EAFE MIN VL8.51%$129M1.72M
3PULSPGIM ETF TRhistory →PGIM ULTRA SH BD3.10%$47M948.5K
4MSFTMICROSOFT CORPhistory →COM2.54%$38M112.7K
5QQQINVESCO QQQ TRhistory →UNIT SER 11.87%$28M76.4K
6SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO LN TSR · BLOOMBERG 1-3 MO · FTSE INT GVT ETF1.59%$24M517.3K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.40%$21M176.7K
8PGRPROGRESSIVE CORPhistory →COM1.32%$20M151.2K
9CSCOCISCO SYS INChistory →COM1.32%$20M386.2K
10MRKMERCK & CO INChistory →COM1.29%$20M169.4K
11UNHUNITEDHEALTH GROUP INChistory →COM1.27%$19M40.0K
12VRTXVERTEX PHARMACEUTICALS INChistory →COM1.20%$18M51.4K
13EAELECTRONIC ARTS INChistory →COM1.11%$17M129.3K
14BMYBRISTOL-MYERS SQUIBB COhistory →COM1.11%$17M261.3K
15LWLAMB WESTON HLDGS INChistory →COM1.04%$16M136.3K
16PRUPRUDENTIAL FINL INChistory →COM1.04%$16M177.4K
17HSYHERSHEY COhistory →COM1.03%$16M62.6K
18GILDGILEAD SCIENCES INChistory →COM0.94%$14M184.5K
19INCYINCYTE CORPhistory →COM0.94%$14M227.1K
20MCDMCDONALDS CORPhistory →COM0.89%$13M45.1K
21MOHMOLINA HEALTHCARE INChistory →COM0.88%$13M44.1K
22KMBKIMBERLY-CLARK CORPhistory →COM0.87%$13M95.7K
23CORAMERISOURCEBERGEN CORPhistory →COM0.85%$13M66.9K
24ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.81%$12M25.0K
25AAPLAPPLE INChistory →COM0.78%$12M60.5K
26YUMYUM BRANDS INChistory →COM0.76%$12M83.3K
27MCKMCKESSON CORPhistory →COM0.74%$11M26.3K
28PSAPUBLIC STORAGEhistory →COM0.70%$11M36.2K
29INTUINTUIThistory →COM0.69%$10M22.6K
30BNYBANK NEW YORK MELLON CORPhistory →COM0.67%$10M225.8K
31ACNACCENTURE PLC IRELANDSHS CLASS A0.64%$10M31.5K
32CPRTCOPART INCCOM0.62%$9M102.4K
33ACGLARCH CAP GROUP LTDORD0.61%$9M122.6K
34HSTHOST HOTELS & RESORTS INCCOM0.59%$9M527.9K
35GDDYGODADDY INCCL A0.58%$9M116.8K
36SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US SML CAP ETF · US TIPS ETF0.56%$9M123.8K
37ABBVABBVIE INCCOM0.56%$9M63.2K
38JPMJPMORGAN CHASE & COCOM0.56%$8M57.8K
39KRKROGER COCOM0.54%$8M173.8K
40DALDELTA AIR LINES INC DELCOM NEW0.54%$8M171.1K
41PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.53%$8M591.1K
42SYYSYSCO CORPCOM0.53%$8M107.4K
43NVDANVIDIA CORPORATIONCOM0.52%$8M18.6K
44PFEPFIZER INCCOM0.52%$8M213.6K
45VLOVALERO ENERGY CORPCOM0.51%$8M65.9K
46FISVFISERV INCCOM0.50%$8M59.7K
47IDXXIDEXX LABS INCCOM0.49%$7M14.6K
48LKQLKQ CORPCOM0.48%$7M125.7K
49WMTWALMART INCCOM0.48%$7M46.3K
50UALUNITED AIRLS HLDGS INCCOM0.48%$7M131.0K
51ELVELEVANCE HEALTH INCCOM0.46%$7M15.7K
52KELKELLOGG COCOM0.45%$7M100.4K
53SBUXSTARBUCKS CORPCOM0.43%$6M65.2K
54KIMKIMCO RLTY CORPCOM0.43%$6M326.2K
55CLCOLGATE PALMOLIVE COCOM0.42%$6M82.5K
56ADPAUTOMATIC DATA PROCESSING INCOM0.41%$6M28.3K
57XELXCEL ENERGY INCCOM0.41%$6M98.5K
58WRBBERKLEY W R CORPCOM0.39%$6M100.1K
59DTEDTE ENERGY COCOM0.38%$6M52.1K
60CPTCAMDEN PPTY TRSH BEN INT0.37%$6M51.2K
61KEYSKEYSIGHT TECHNOLOGIES INCCOM0.37%$6M33.2K
62KOCOCA COLA COCOM0.37%$6M92.0K
63PPLPPL CORPCOM0.36%$5M206.2K
64RPRXROYALTY PHARMA PLCSHS CLASS A0.36%$5M174.4K
65FOXAFOX CORPCL A COM0.35%$5M155.6K
66LPLALPL FINL HLDGS INCCOM0.35%$5M24.3K
67AEGON N VNY REGISTRY SHS0.35%$5M1.04M
68AIGAMERICAN INTL GROUP INCCOM NEW0.35%$5M90.6K
69TMUST-MOBILE US INCCOM0.34%$5M37.5K
70METMETLIFE INCCOM0.33%$5M89.2K
71EVRGEVERGY INCCOM0.33%$5M84.9K
72TRITHOMSON REUTERS CORP.COM ADDED0.32%$5M35.3K
73COSTCOSTCO WHSL CORP NEWCOM0.31%$5M8.8K
74LLYLILLY ELI & COCOM0.31%$5M10.1K
75AMZNAMAZON COM INCCOM0.30%$5M35.3K
76HMCHONDA MOTOR LTDAMERN SHS0.30%$4M148.1K
77GRMNGARMIN LTDSHS0.30%$4M43.0K
78TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.30%$4M44.3K
79METAMETA PLATFORMS INCCL A0.28%$4M14.8K
80OMCOMNICOM GROUP INCCOM0.28%$4M43.9K
81HSBCHSBC HLDGS PLCSPON ADR NEW0.28%$4M105.0K
82ALKALASKA AIR GROUP INCCOM0.27%$4M76.7K
83ROPROPER TECHNOLOGIES INCCOM0.27%$4M8.4K
84NICENICE LTDSPONSORED ADR0.26%$4M19.4K
85HDBHDFC BANK LTDSPONSORED ADS0.26%$4M56.7K
86MDLZMONDELEZ INTL INCCL A0.25%$4M52.8K
87GDGENERAL DYNAMICS CORPCOM0.25%$4M17.5K
88BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.25%$4M11.1K
89SPGSIMON PPTY GROUP INC NEWCOM0.25%$4M32.1K
90FTSFORTIS INCCOM0.24%$4M85.6K
91VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT0.24%$4M10.7K
92VZVERIZON COMMUNICATIONS INCCOM0.24%$4M96.4K
93ZTSZOETIS INCCL A0.24%$4M20.7K
94DLBDOLBY LABORATORIES INCCOM CL A0.23%$4M41.8K
95VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · MTG-BKD SECS ETF · INTER TERM TREAS · INT-TERM CORP0.23%$3M57.0K
96WMWASTE MGMT INC DELCOM0.22%$3M18.9K
97MAMASTERCARD INCORPORATEDCL A0.21%$3M8.2K
98EGEVEREST RE GROUP LTDCOM0.21%$3M9.4K
99NVSNOVARTIS AGSPONSORED ADR0.21%$3M31.6K
100GWWGRAINGER W W INCCOM0.21%$3M4.0K

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 ↗.