SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Summit Global Investments

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

Reported Value
$1.5B
Q4 2023
Positions
502
Filings on Record
30
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Summit Global Investments reported $1.5B in U.S.-listed holdings across 502 positions for Q4 2023.

Its largest position, Rbb Fd, represents 13.0% of the portfolio.

Compared with Q3 2023, the fund opened 123 new positions and exited 122.

Portfolio Metrics

Turnover
+24.3%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+13.0%
Rbb Fd
New / Exited
123 / 122
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: 64.4%ETP: 29.8%ADR: 3.7%REIT: 1.3%NY Reg Shrs: 0.4%Other: 0.4%
  • Common Stock · 64.4% · $984M
  • ETP · 29.8% · $455M
  • ADR · 3.7% · $57M
  • REIT · 1.3% · $20M
  • NY Reg Shrs · 0.4% · $6M
  • Other · 0.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VBVANGUARD INDEX FDSNEW+39.7K39.7K+$8M$8M
EVRGEVERGY INCNEW+147.2K147.2K+$8M$8M
AEGAEGON LTDNEW+1.04M1.04M+$6M$6M
VCRVANGUARD WORLD FDSNEW+18.1K18.1K+$6M$6M
RIORIO TINTO PLCNEW+73.1K73.1K+$5M$5M
VHTVANGUARD WORLD FDSNEW+21.5K21.5K+$5M$5M
VGTVANGUARD WORLD FDSNEW+11.0K11.0K+$5M$5M
PFGCPERFORMANCE FOOD GROUP CONEW+54.9K54.9K+$4M$4M

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

Holdings — Q4 2023

463 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RBB FD INCSGI US LARGE CAP · SGI DIVERSI TAC13.05%$199M7.03M
2AGGISHARES TRCORE US AGGBD ET · CORE MSCI EAFE · MSCI USA MIN VOL · CORE S&P SCP ETF · MSCI USA SMCP MN · ISHS 5-10YR INVT · CORE S&P TTL STK · CORE S&P500 ETF · CORE 1 5 YR USD · MRGSTR SM CP GR · CORE TOTAL USD · 7-10 YR TRSY BD · SP SMCP600VL ETF · CORE MSCI TOTAL · EAFE VALUE ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · MSCI EAFE MIN VL · TIPS BD ETF · CORE DIV GRWTH · CORE S&P US GWT6.92%$106M1.27M
3MSFTMICROSOFT CORPhistory →COM2.73%$42M110.9K
4PULSPGIM ETF TRhistory →PGIM ULTRA SH BD2.45%$37M756.9K
5QQQINVESCO QQQ TRhistory →UNIT SER 12.43%$37M90.6K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.39%$37M261.4K
7VRTXVERTEX PHARMACEUTICALS INChistory →COM1.99%$30M74.6K
8ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.52%$23M66.3K
9HSYHERSHEY COhistory →COM1.49%$23M121.8K
10MRKMERCK & CO INChistory →COM1.46%$22M205.1K
11KMBKIMBERLY-CLARK CORPhistory →COM1.43%$22M179.3K
12EAELECTRONIC ARTS INChistory →COM1.38%$21M154.1K
13ELVELEVANCE HEALTH INChistory →COM1.27%$19M41.2K
14PRUPRUDENTIAL FINL INChistory →COM1.25%$19M183.8K
15MCDMCDONALDS CORPhistory →COM1.19%$18M61.1K
16MOHMOLINA HEALTHCARE INChistory →COM1.15%$18M48.6K
17PEPPEPSICO INChistory →COM1.10%$17M98.6K
18VCRVANGUARD WORLD FDSCONSUM DIS ETF · HEALTH CAR ETF · INF TECH ETF1.06%$16M50.6K
19DHID R HORTON INChistory →COM1.02%$16M102.6K
20REGNREGENERON PHARMACEUTICALShistory →COM0.93%$14M16.2K
21MCKMCKESSON CORPhistory →COM0.91%$14M30.0K
22SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US TIPS ETF · US SML CAP ETF0.90%$14M187.0K
23PGRPROGRESSIVE CORPhistory →COM0.90%$14M86.3K
24VBVANGUARD INDEX FDSSMALL CP ETF · S&P 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF0.89%$14M56.0K
25TJXTJX COS INC NEWhistory →COM0.89%$14M144.4K
26AAPLAPPLE INChistory →COM0.83%$13M66.1K
27VLOVALERO ENERGY CORPhistory →COM0.79%$12M92.8K
28AIGAMERICAN INTL GROUP INChistory →COM NEW0.77%$12M172.7K
29CSCOCISCO SYS INChistory →COM0.69%$11M209.1K
30METAMETA PLATFORMS INChistory →CL A0.66%$10M28.5K
31ADPAUTOMATIC DATA PROCESSING INCOM0.65%$10M42.7K
32NVDANVIDIA CORPORATIONCOM0.64%$10M19.7K
33CINFCINCINNATI FINL CORPCOM0.64%$10M94.2K
34HUMHUMANA INCCOM0.59%$9M19.7K
35ABBVABBVIE INCCOM0.59%$9M58.1K
36HDHOME DEPOT INCCOM0.58%$9M25.5K
37GILDGILEAD SCIENCES INCCOM0.54%$8M102.1K
38STLDSTEEL DYNAMICS INCCOM0.53%$8M68.0K
39IEMGISHARES INCCORE MSCI EMKT0.52%$8M157.1K
40WRBBERKLEY W R CORPCOM0.51%$8M110.3K
41SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO LN TSR · FTSE INT GVT ETF0.51%$8M196.3K
42EVRGEVERGY INCCOM0.50%$8M147.2K
43SBUXSTARBUCKS CORPCOM0.50%$8M79.0K
44CVXCHEVRON CORP NEWCOM0.49%$7M49.8K
45LENLENNAR CORPCL A0.48%$7M49.2K
46EGEVEREST GROUP LTDCOM0.47%$7M20.5K
47LMTLOCKHEED MARTIN CORPCOM0.47%$7M16.0K
48AMZNAMAZON COM INCCOM0.45%$7M45.2K
49UPSUNITED PARCEL SERVICE INCCL B0.45%$7M43.5K
50FOXAFOX CORPCL A COM · CL B COM0.43%$7M231.0K
51CLCOLGATE PALMOLIVE COCOM0.42%$6M79.8K
52CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.40%$6M81.2K
53KIMKIMCO RLTY CORPCOM0.40%$6M285.1K
54AEGAEGON LTDAMER REG 1 CERT ADDED0.39%$6M1.04M
55UTHRUNITED THERAPEUTICS CORP DELCOM0.39%$6M27.1K
56BLDRBUILDERS FIRSTSOURCE INCCOM0.38%$6M35.1K
57KEYSKEYSIGHT TECHNOLOGIES INCCOM0.37%$6M36.0K
58RIORIO TINTO PLCSPONSORED ADR0.36%$5M73.1K
59COSTCOSTCO WHSL CORP NEWCOM0.35%$5M8.2K
60KOCOCA COLA COCOM0.35%$5M91.4K
61BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$5M15.1K
62NBIXNEUROCRINE BIOSCIENCES INCCOM0.35%$5M40.7K
63HDBHDFC BANK LTDSPONSORED ADS0.34%$5M76.7K
64TRITHOMSON REUTERS CORP.COM0.34%$5M35.1K
65TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.32%$5M338.4K
66IDXXIDEXX LABS INCCOM0.30%$5M8.2K
67CMCCOMMERCIAL METALS COCOM0.29%$4M89.3K
68UNHUNITEDHEALTH GROUP INCCOM0.29%$4M8.3K
69HMCHONDA MOTOR LTDADR ECH CNV IN 30.28%$4M140.7K
70ADBEADOBE INCCOM0.28%$4M7.3K
71INCYINCYTE CORPCOM0.28%$4M69.0K
72NICENICE LTDSPONSORED ADR0.28%$4M21.6K
73TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.28%$4M40.5K
74HUBSHUBSPOT INCCOM0.27%$4M7.2K
75HSBCHSBC HLDGS PLCSPON ADR NEW0.27%$4M102.1K
76QCOMQUALCOMM INCCOM0.27%$4M28.5K
77VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · MTG-BKD SECS ETF · INTER TERM TREAS · INT-TERM CORP · VNG RUS2000IDX0.27%$4M64.9K
78WMTWALMART INCCOM0.27%$4M25.8K
79JPMJPMORGAN CHASE & COCOM0.25%$4M22.5K
80PFGCPERFORMANCE FOOD GROUP COCOM0.25%$4M54.9K
81MANHMANHATTAN ASSOCIATES INCCOM0.25%$4M17.5K
82INTUINTUITCOM0.23%$3M5.6K
83AXSAXIS CAP HLDGS LTDSHS0.23%$3M62.7K
84KELKELLANOVACOM0.22%$3M60.6K
85VRSNVERISIGN INCCOM0.22%$3M16.4K
86PGPROCTER AND GAMBLE COCOM0.22%$3M22.9K
87PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.22%$3M250.6K
88NFGNATIONAL FUEL GAS COCOM0.21%$3M64.6K
89FDXFEDEX CORPCOM0.21%$3M12.6K
90BAPCREDICORP LTDCOM0.21%$3M21.0K
91PPLPPL CORPCOM0.20%$3M113.7K
92AMATAPPLIED MATLS INCCOM0.19%$3M17.9K
93KOFCOCA-COLA FEMSA SAB DE CVSPONSORD ADR REP0.18%$3M29.9K
94PFEPFIZER INCCOM0.18%$3M93.8K
95UFPIUFP INDUSTRIES INCCOM0.17%$3M21.2K
96UMCUNITED MICROELECTRONICS CORPSPON ADR NEW0.17%$3M311.5K
97TMUST-MOBILE US INCCOM0.17%$3M16.1K
98LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.17%$3M26.8K
99SNPSSYNOPSYS INCCOM0.17%$3M4.9K
100NVONOVO-NORDISK A SADR0.16%$3M24.3K

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 ↗.