SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Summit Global Investments

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

Reported Value
$1.3B
Q1 2024
Positions
492
Filings on Record
30
2019–present window
Filed
Apr 29, 2024
original filing

Summary

Summit Global Investments reported $1.3B in U.S.-listed holdings across 492 positions for Q1 2024.

Its largest position, Rbb Fd, represents 17.4% of the portfolio.

Compared with Q4 2023, the fund opened 118 new positions and exited 128.

Portfolio Metrics

Turnover
+29.7%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+17.4%
Rbb Fd
New / Exited
118 / 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: 61.1%ETP: 33.0%ADR: 4.4%REIT: 0.8%NY Reg Shrs: 0.5%Other: 0.2%
  • Common Stock · 61.1% · $822M
  • ETP · 33.0% · $443M
  • ADR · 4.4% · $60M
  • REIT · 0.8% · $11M
  • NY Reg Shrs · 0.5% · $6M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBB FD INCNEW+1.93M1.93M+$50M$50M
RBB FD INCNEW+1.85M1.85M+$46M$46M
ISHARES TRNEW+181.0K181.0K+$14M$14M
TLTISHARES TRNEW+117.6K117.6K+$11M$11M
MSIMOTOROLA SOLUTIONS INCNEW+17.1K17.1K+$6M$6M
VIVTELEFONICA BRASIL SANEW+287.1K287.1K+$3M$3M
GBTCGRAYSCALE BITCOIN TR BTCNEW+32.5K32.5K+$2M$2M
BANCOLOMBIA S ANEW+44.8K44.8K+$2M$2M

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

Holdings — Q1 2024

448 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RBB FD INCSGI US LARGE CAP · SGI DIVERSI TAC · SGI ENHANCED GLB ADDED · SGI ENHANCED COR ADDED17.42%$234M8.15M
2AGGISHARES TRCORE US AGGBD ET · IBOXX HI YD ETF · MSCI USA MIN VOL · 20 YR TR BD ETF · CORE MSCI EAFE · CORE S&P SCP ETF · MSCI USA SMCP MN · ISHS 5-10YR INVT · CORE S&P TTL STK · CORE 1 5 YR USD · CORE S&P500 ETF · CORE MSCI TOTAL · 7-10 YR TRSY BD · NATIONAL MUN ETF · JPMORGAN USD EMG · MSCI EAFE MIN VL · SP SMCP600VL ETF · CORE DIV GRWTH · CORE S&P US GWT · RUSSELL 2000 ETF8.23%$111M1.31M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.05%$28M182.7K
4QQQINVESCO QQQ TRhistory →UNIT SER 11.82%$24M55.1K
5MSFTMICROSOFT CORPhistory →COM1.57%$21M50.1K
6ADBEADOBE INChistory →COM1.33%$18M35.4K
7VRTXVERTEX PHARMACEUTICALS INChistory →COM1.30%$18M41.9K
8PULSPGIM ETF TRhistory →PGIM ULTRA SH BD1.28%$17M347.3K
9ELVELEVANCE HEALTH INChistory →COM1.26%$17M32.7K
10UTHRUNITED THERAPEUTICS CORP DELhistory →COM1.26%$17M73.7K
11ADPAUTOMATIC DATA PROCESSING INhistory →COM1.24%$17M66.5K
12HSYHERSHEY COhistory →COM1.22%$16M84.6K
13MRKMERCK & CO INChistory →COM1.18%$16M120.5K
14CLCOLGATE PALMOLIVE COhistory →COM1.17%$16M175.2K
15NVDANVIDIA CORPORATIONhistory →COM1.16%$16M17.2K
16DHID R HORTON INChistory →COM1.12%$15M91.7K
17METAMETA PLATFORMS INChistory →CL A1.10%$15M30.5K
18OCOWENS CORNING NEWhistory →COM1.01%$14M81.2K
19KOCOCA COLA COhistory →COM0.98%$13M214.4K
20CAHCARDINAL HEALTH INChistory →COM0.96%$13M115.5K
21LMTLOCKHEED MARTIN CORPhistory →COM0.94%$13M27.7K
22VBVANGUARD INDEX FDSSMALL CP ETF · TOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF · LARGE CAP ETF · MCAP GR IDXVIP · GROWTH ETF · SML CP GRW ETF0.94%$13M46.5K
23MOHMOLINA HEALTHCARE INChistory →COM0.91%$12M29.9K
24AAPLAPPLE INChistory →COM0.89%$12M70.1K
25REGNREGENERON PHARMACEUTICALShistory →COM0.88%$12M12.3K
26UNPUNION PAC CORPhistory →COM0.85%$11M46.4K
27NOWSERVICENOW INChistory →COM0.81%$11M14.3K
28MCKMCKESSON CORPhistory →COM0.78%$10M19.5K
29GDDYGODADDY INChistory →CL A0.77%$10M87.0K
30EGEVEREST GROUP LTDhistory →COM0.75%$10M25.3K
31NVRNVR INCCOM0.72%$10M1.2K
32SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO LN TSR · PORTFOLIO S&P600 · PORTFOLIO S&P400 · FTSE INT GVT ETF0.72%$10M226.6K
33SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US TIPS ETF · US SML CAP ETF0.69%$9M122.1K
34AMZNAMAZON COM INCCOM0.68%$9M50.5K
35PGRPROGRESSIVE CORPCOM0.67%$9M43.7K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.62%$8M19.9K
37KMBKIMBERLY-CLARK CORPCOM0.61%$8M63.2K
38AIGAMERICAN INTL GROUP INCCOM NEW0.57%$8M97.7K
39QCOMQUALCOMM INCCOM0.57%$8M45.0K
40ACNACCENTURE PLC IRELANDSHS CLASS A0.55%$7M21.5K
41NBIXNEUROCRINE BIOSCIENCES INCCOM0.51%$7M49.5K
42WMTWALMART INCCOM0.50%$7M111.5K
43MAMASTERCARD INCORPORATEDCL A0.49%$7M13.7K
44AEGAEGON LTDAMER REG 1 CERT0.47%$6M1.04M
45MCDMCDONALDS CORPCOM0.46%$6M22.1K
46FOXAFOX CORPCL A COM · CL B COM0.46%$6M204.2K
47GDGENERAL DYNAMICS CORPCOM0.46%$6M21.8K
48EVRGEVERGY INCCOM0.46%$6M115.0K
49LENLENNAR CORPCL A0.46%$6M35.6K
50MSIMOTOROLA SOLUTIONS INCCOM NEW0.45%$6M17.1K
51INCYINCYTE CORPCOM0.44%$6M104.2K
52CNCCENTENE CORP DELCOM0.44%$6M75.0K
53TRVTRAVELERS COMPANIES INCCOM0.43%$6M25.0K
54FDXFEDEX CORPCOM0.43%$6M19.8K
55UNHUNITEDHEALTH GROUP INCCOM0.41%$6M11.2K
56KOFCOCA-COLA FEMSA SAB DE CVSPONSORD ADR REP0.40%$5M55.7K
57AMATAPPLIED MATLS INCCOM0.39%$5M25.6K
58JPMJPMORGAN CHASE & COCOM0.37%$5M24.8K
59HMCHONDA MOTOR LTDADR ECH CNV IN 30.33%$4M120.0K
60ARISTA NETWORKS INCCOM0.32%$4M15.0K
61COSTCOSTCO WHSL CORP NEWCOM0.31%$4M5.7K
62LLOEWS CORPCOM0.31%$4M52.8K
63EAELECTRONIC ARTS INCCOM0.31%$4M31.0K
64VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · MTG-BKD SECS ETF · INTER TERM TREAS · INT-TERM CORP · VNG RUS2000IDX0.30%$4M64.2K
65RIORIO TINTO PLCSPONSORED ADR0.30%$4M63.4K
66UPSUNITED PARCEL SERVICE INCCL B0.29%$4M26.7K
67BLDRBUILDERS FIRSTSOURCE INCCOM0.29%$4M18.9K
68ZMZOOM VIDEO COMMUNICATIONS INCL A0.29%$4M60.0K
69LNGCHENIERE ENERGY INCCOM NEW0.28%$4M22.9K
70HUMHUMANA INCCOM0.27%$4M10.4K
71TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.27%$4M257.8K
72NVONOVO-NORDISK A SADR0.27%$4M27.8K
73METMETLIFE INCCOM0.26%$4M47.5K
74PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.26%$3M251.8K
75NICENICE LTDSPONSORED ADR0.26%$3M13.3K
76PGPROCTER AND GAMBLE COCOM0.26%$3M21.3K
77VGTVANGUARD WORLD FDINF TECH ETF0.23%$3M5.8K
78CSCOCISCO SYS INCCOM0.22%$3M59.8K
79CVXCHEVRON CORP NEWCOM0.22%$3M18.8K
80VIVTELEFONICA BRASIL SANEW ADR0.21%$3M287.1K
81ABBVABBVIE INCCOM0.20%$3M15.1K
82HDBHDFC BANK LTDSPONSORED ADS0.20%$3M49.0K
83HDHOME DEPOT INCCOM0.20%$3M7.1K
84CMCCOMMERCIAL METALS COCOM0.20%$3M46.4K
85AXSAXIS CAP HLDGS LTDSHS0.20%$3M41.3K
86GSKGSK PLCSPONSORED ADR0.19%$3M59.6K
87RSRELIANCE INCCOM0.18%$2M7.4K
88UFPIUFP INDUSTRIES INCCOM0.18%$2M19.5K
89SHGSHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD0.18%$2M67.5K
90BAPCREDICORP LTDCOM0.18%$2M14.1K
91TIMBTIM S ASPONSORED ADR0.17%$2M131.5K
92LLYELI LILLY & COCOM0.17%$2M3.0K
93TMTOYOTA MOTOR CORPADS0.17%$2M9.2K
94LAM RESEARCH CORPCOM0.17%$2M2.3K
95SYYSYSCO CORPCOM0.16%$2M26.8K
96OSKOSHKOSH CORPCOM0.16%$2M17.3K
97VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.16%$2M42.8K
98RDYDR REDDYS LABS LTDADR0.16%$2M28.9K
99BKNGBOOKING HOLDINGS INCCOM0.16%$2M582
100SPYSPDR S&P 500 ETF TRTR UNIT0.16%$2M4.0K

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 ↗.