SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Summit Global Investments

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

Reported Value
$1.5B
Q3 2023
Positions
501
Filings on Record
30
2019–present window
Filed
Oct 16, 2023
original filing

Summary

Summit Global Investments reported $1.5B in U.S.-listed holdings across 501 positions for Q3 2023.

Its largest position, Rbb Fd Inc S, represents 13.3% of the portfolio.

Compared with Q2 2023, the fund opened 112 new positions and exited 128.

Portfolio Metrics

Turnover
+24.4%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+13.3%
Rbb Fd Inc S
New / Exited
112 / 128
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: 63.9%ETP: 30.3%ADR: 3.1%REIT: 2.2%Other: 0.5%Other: 0.0%
  • Common Stock · 63.9% · $959M
  • ETP · 30.3% · $455M
  • ADR · 3.1% · $46M
  • REIT · 2.2% · $33M
  • Other · 0.5% · $8M
  • Other · 0.0% · $514,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADMARCHER DANIELS MIDLAND CO CNEW+220.4K220.4K+$17M$17M
LNGCHENIERE ENERGY INC CNEW+63.7K63.7K+$11M$11M
STLDSTEEL DYNAMICS INC CNEW+87.4K87.4K+$9M$9M
ROLROLLINS INC CNEW+103.3K103.3K+$4M$4M
MANHMANHATTAN ASSOCIATES INC CNEW+17.2K17.2K+$3M$3M
UTHRUNITED THERAPEUTICS CORP DEL CNEW+15.0K15.0K+$3M$3M
HCAHCA HEALTHCARE INC CNEW+10.5K10.5K+$3M$3M
OCOWENS CORNING NEW CNEW+18.4K18.4K+$3M$3M

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

Holdings — Q3 2023

486 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RBB FD INC SGI DIVERSI TAC · GI US LARGE CAP13.29%$200M7.71M
2AGGISHARES TR CORE US AGGBD ET · ORE S&P SCP ETF · ORE MSCI EAFE · ORE 1 5 YR USD · ORE S&P TTL STK · ORE DIV GRWTH6.12%$92M1.05M
3PULSPGIM ETF TR Phistory →GIM ULTRA SH BD2.56%$38M775.5K
4MSFTMICROSOFT CORP Chistory →OM2.51%$38M119.3K
5QQQINVESCO QQQ TR Uhistory →NIT SER 12.46%$37M103.1K
6GOOGLALPHABET INC CAP STK CL A · AP STK CL C2.39%$36M274.5K
7USMVISHARES TR MSCI USA MIN VOL · SCI USA SMCP MN1.86%$28M589.7K
8HSYHERSHEY CO Chistory →OM1.65%$25M124.0K
9CLCOLGATE PALMOLIVE CO Chistory →OM1.36%$20M287.4K
10ELVELEVANCE HEALTH INC Chistory →OM1.31%$20M45.1K
11MOHMOLINA HEALTHCARE INC Chistory →OM1.29%$19M59.2K
12PGRPROGRESSIVE CORP Chistory →OM1.26%$19M135.6K
13SPYMSPDR SER TR PORTFOLIO S&P500 · ORTFOLIO LN TSR1.24%$19M437.7K
14VRTXVERTEX PHARMACEUTICALS INC Chistory →OM1.19%$18M51.5K
15CRMSALESFORCE INC Chistory →OM1.16%$17M86.2K
16PRUPRUDENTIAL FINL INC Chistory →OM1.16%$17M183.7K
17MRKMERCK & CO INC Chistory →OM1.14%$17M166.6K
18ADMARCHER DANIELS MIDLAND CO Chistory →OM1.11%$17M220.4K
19EAELECTRONIC ARTS INC Chistory →OM1.10%$17M137.7K
20GILDGILEAD SCIENCES INC Chistory →OM0.93%$14M187.2K
21MCDMCDONALDS CORP Chistory →OM0.93%$14M52.9K
22LWLAMB WESTON HLDGS INC Chistory →OM0.87%$13M141.6K
23SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ · S SML CAP ETF · S TIPS ETF0.87%$13M191.6K
24UNHUNITEDHEALTH GROUP INC Chistory →OM0.87%$13M25.8K
25VLOVALERO ENERGY CORP Chistory →OM0.78%$12M82.8K
26MCKMCKESSON CORP Chistory →OM0.77%$11M26.4K
27AAPLAPPLE INC Chistory →OM0.71%$11M62.6K
28CSCOCISCO SYS INC Chistory →OM0.70%$11M196.7K
29LNGCHENIERE ENERGY INC Chistory →OM NEW0.70%$11M63.7K
30BMYBRISTOL-MYERS SQUIBB CO COM0.66%$10M171.3K
31NVDANVIDIA CORPORATION COM0.66%$10M22.8K
32HUMHUMANA INC COM0.64%$10M19.8K
33ABBVABBVIE INC COM0.64%$10M64.6K
34PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD0.64%$10M640.9K
35ACGLARCH CAP GROUP LTD ORD0.63%$9M118.0K
36STLDSTEEL DYNAMICS INC COM0.62%$9M87.4K
37CINFCINCINNATI FINL CORP COM0.61%$9M89.3K
38NVRNVR INC COM0.59%$9M1.5K
39AIGAMERICAN INTL GROUP INC COM NEW0.56%$8M139.2K
40CORCENCORA INC COM0.55%$8M46.1K
41HSTHOST HOTELS & RESORTS INC COM0.53%$8M497.6K
42WMTWALMART INC COM0.52%$8M49.2K
43XELXCEL ENERGY INC COM0.48%$7M127.1K
44SYYSYSCO CORP COM0.48%$7M109.7K
45METAMETA PLATFORMS INC CL A0.47%$7M23.4K
46WRBBERKLEY W R CORP COM0.46%$7M109.4K
47ADPAUTOMATIC DATA PROCESSING IN COM0.45%$7M28.3K
48CVXCHEVRON CORP NEW COM0.43%$7M38.7K
49ADBEADOBE INC COM0.43%$6M12.7K
50DALDELTA AIR LINES INC DEL COM NEW0.42%$6M170.9K
51UALUNITED AIRLS HLDGS INC COM0.41%$6M144.2K
52LMTLOCKHEED MARTIN CORP COM0.38%$6M13.8K
53METMETLIFE INC COM0.37%$5M87.3K
54LLYELI LILLY & CO COM0.35%$5M9.7K
55TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS0.35%$5M336.3K
56DTEDTE ENERGY CO COM0.34%$5M52.1K
57TMUST-MOBILE US INC COM0.34%$5M36.6K
58AEGON N V NY REGISTRY SHS0.33%$5M1.04M
59KIMKIMCO RLTY CORP COM0.31%$5M268.7K
60HMCHONDA MOTOR LTD AMERN SHS0.31%$5M140.4K
61COSTCOSTCO WHSL CORP NEW COM0.31%$5M8.4K
62INCYINCYTE CORP COM0.31%$5M79.8K
63AXSAXIS CAP HLDGS LTD SHS0.30%$5M81.2K
64KEYSKEYSIGHT TECHNOLOGIES INC COM0.30%$5M34.5K
65JPMJPMORGAN CHASE & CO COM0.30%$5M31.4K
66SBUXSTARBUCKS CORP COM0.30%$5M49.7K
67AMZNAMAZON COM INC COM0.30%$4M35.3K
68TRITHOMSON REUTERS CORP. COM0.29%$4M36.0K
69HDBHDFC BANK LTD SPONSORED ADS0.29%$4M73.8K
70BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW0.29%$4M12.3K
71CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A0.28%$4M62.3K
72EGEVEREST GROUP LTD COM0.28%$4M11.3K
73HSBCHSBC HLDGS PLC SPON ADR NEW0.27%$4M102.8K
74KOCOCA COLA CO COM0.26%$4M71.1K
75ROLROLLINS INC COM0.26%$4M103.3K
76KELKELLANOVA COM0.25%$4M63.6K
77SBACSBA COMMUNICATIONS CORP NEW CL A0.25%$4M18.7K
78ACNACCENTURE PLC IRELAND SHS CLASS A0.25%$4M12.0K
79NKENIKE INC CL B0.24%$4M38.5K
80FOXAFOX CORP CL A COM · L B COM0.24%$4M120.4K
81NVSNOVARTIS AG SPONSORED ADR0.24%$4M35.6K
82MDLZMONDELEZ INTL INC CL A0.24%$4M51.9K
83SPGSIMON PPTY GROUP INC NEW COM0.24%$4M33.3K
84IDXXIDEXX LABS INC COM0.24%$4M8.1K
85NICENICE LTD SPONSORED ADR0.23%$4M20.7K
86NFGNATIONAL FUEL GAS CO COM0.23%$3M67.2K
87TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS0.23%$3M40.0K
88SNPSSYNOPSYS INC COM0.23%$3M7.5K
89MANHMANHATTAN ASSOCIATES INC COM0.23%$3M17.2K
90UTHRUNITED THERAPEUTICS CORP DEL COM0.23%$3M15.0K
91NBIXNEUROCRINE BIOSCIENCES INC COM0.23%$3M30.0K
92CBCHUBB LIMITED COM0.22%$3M16.1K
93FTSFORTIS INC COM0.22%$3M87.2K
94YUMYUM BRANDS INC COM0.22%$3M26.0K
95INTUINTUIT COM0.21%$3M6.2K
96QCOMQUALCOMM INC COM0.20%$3M27.1K
97PFEPFIZER INC COM0.20%$3M90.4K
98UFPIUFP INDUSTRIES INC COM0.20%$3M28.8K
99NVONOVO-NORDISK A S ADR0.19%$3M31.2K
100KMBKIMBERLY-CLARK CORP COM0.19%$3M23.2K

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 ↗.