SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Summit Global Investments

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

Reported Value
$1.5B
Q2 2024
Positions
488
Filings on Record
30
2019–present window
Filed
Jul 22, 2024
original filing

Summary

Summit Global Investments reported $1.5B in U.S.-listed holdings across 488 positions for Q2 2024.

The portfolio is heavily concentrated: Rbb Fd Inc S alone accounts for 20.9% of reported value.

Compared with Q1 2024, the fund opened 103 new positions and exited 107.

Portfolio Metrics

Turnover
+16.4%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+20.9%
Rbb Fd Inc S
New / Exited
103 / 107
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: 57.6%ETP: 34.9%ADR: 5.9%REIT: 1.0%NY Reg Shrs: 0.4%Other: 0.3%
  • Common Stock · 57.6% · $854M
  • ETP · 34.9% · $517M
  • ADR · 5.9% · $87M
  • REIT · 1.0% · $14M
  • NY Reg Shrs · 0.4% · $6M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALLALLSTATE CORP CNEW+65.8K65.8K+$11M$11M
MPCMARATHON PETE CORP CNEW+31.4K31.4K+$5M$5M
BHPBHP GROUP LTD SNEW+91.7K91.7K+$5M$5M
CIVICIVITAS RESOURCES INC CNEW+75.3K75.3K+$5M$5M
RBB FD INC SNEW+168.9K168.9K+$4M$4M
DVNDEVON ENERGY CORP NEW CNEW+76.1K76.1K+$4M$4M
TPGTPG INC CNEW+71.9K71.9K+$3M$3M
PPCPILGRIMS PRIDE CORP CNEW+75.7K75.7K+$3M$3M

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

Holdings — Q2 2024

462 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RBB FD INC SGI ENHANCED COR · GI US LARGE CAP · GI ENHANCED GLB · GI DIVERSI TAC · GI ENHANCED NAS ADDED20.88%$309M10.77M
2AGGISHARES TR CORE US AGGBD ET · ORE S&P SCP ETF · ORE MSCI EAFE · ORE S&P TTL STK · ORE 1 5 YR USD · ORE MSCI TOTAL · ORE S&P500 ETF · ORE S&P US GWT · ORE DIV GRWTH4.31%$64M673.5K
3GOOGLALPHABET INC CAP STK CL A · AP STK CL C2.23%$33M180.8K
4NVDANVIDIA CORPORATION Chistory →OM1.97%$29M236.5K
5MSFTMICROSOFT CORP Chistory →OM1.62%$24M53.6K
6METAMETA PLATFORMS INC Chistory →L A1.52%$22M44.6K
7QQQINVESCO QQQ TR Uhistory →NIT SER 11.48%$22M45.9K
8PGRPROGRESSIVE CORP Chistory →OM1.39%$21M98.9K
9AMZNAMAZON COM INC Chistory →OM1.31%$19M100.5K
10AAPLAPPLE INC Chistory →OM1.28%$19M89.9K
11MRKMERCK & CO INC Chistory →OM1.21%$18M145.4K
12IGIBISHARES TR IBOXX HI YD ETF · SHS 5-10YR INVT1.21%$18M248.6K
13USMVISHARES TR MSCI USA MIN VOL · SCI USA SMCP MN · SCI EAFE MIN VL1.18%$17M278.7K
14UTHRUNITED THERAPEUTICS CORP DEL Chistory →OM1.15%$17M53.7K
15PULSPGIM ETF TR Phistory →GIM ULTRA SH BD1.13%$17M335.7K
16CLCOLGATE PALMOLIVE CO Chistory →OM1.07%$16M163.6K
17ADPAUTOMATIC DATA PROCESSING IN Chistory →OM1.02%$15M63.4K
18ELVELEVANCE HEALTH INC Chistory →OM0.99%$15M27.0K
19EGEVEREST GROUP LTD Chistory →OM0.92%$14M35.7K
20KOCOCA COLA CO Chistory →OM0.90%$13M208.8K
21OCOWENS CORNING NEW Chistory →OM0.86%$13M73.6K
22TLTISHARES TR 2history →0 YR TR BD ETF0.81%$12M131.0K
23CAHCARDINAL HEALTH INC Chistory →OM0.79%$12M118.8K
24QCOMQUALCOMM INC Chistory →OM0.76%$11M56.4K
25NBIXNEUROCRINE BIOSCIENCES INC Chistory →OM0.72%$11M77.6K
26MCKMCKESSON CORP Chistory →OM0.72%$11M18.2K
27ALLALLSTATE CORP Chistory →OM0.71%$11M65.8K
28UNPUNION PAC CORP Chistory →OM0.70%$10M45.8K
29REGNREGENERON PHARMACEUTICALS Chistory →OM0.69%$10M9.7K
30GDDYGODADDY INC Chistory →L A0.67%$10M71.6K
31SPYMSPDR SER TR PORTFOLIO S&P500 · ORTFOLIO LN TSR · ORTFOLIO S&P600 · ORTFOLIO S&P4000.63%$9M218.1K
32NOWSERVICENOW INC COM0.60%$9M11.4K
33DHID R HORTON INC COM0.60%$9M62.6K
34UNHUNITEDHEALTH GROUP INC COM0.59%$9M17.1K
35SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ · S TIPS ETF · S SML CAP ETF0.58%$9M116.6K
36LMTLOCKHEED MARTIN CORP COM0.55%$8M17.3K
37MOHMOLINA HEALTHCARE INC COM0.54%$8M26.7K
38AMATAPPLIED MATLS INC COM0.53%$8M33.4K
39NVONOVO-NORDISK A S ADR0.51%$8M53.1K
40WMTWALMART INC COM0.50%$7M110.2K
41VBVANGUARD INDEX FDS SMALL CP ETF · &P 500 ETF SHS · ML CP GRW ETF0.49%$7M25.6K
42NVRNVR INC COM0.47%$7M917
43EVRGEVERGY INC COM0.47%$7M131.0K
44FDXFEDEX CORP COM0.47%$7M23.1K
45BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW0.43%$6M15.8K
46UPSUNITED PARCEL SERVICE INC CL B0.43%$6M46.7K
47AEGAEGON LTD AMER REG 1 CERT0.43%$6M1.04M
48ACNACCENTURE PLC IRELAND SHS CLASS A0.43%$6M20.8K
49MAMASTERCARD INCORPORATED CL A0.42%$6M14.3K
50EQNREQUINOR ASA SPONSORED ADR0.39%$6M199.8K
51MPCMARATHON PETE CORP COM0.37%$5M31.4K
52INCYINCYTE CORP COM0.36%$5M89.0K
53SYYSYSCO CORP COM0.36%$5M75.3K
54COSTCOSTCO WHSL CORP NEW COM0.36%$5M6.3K
55LLYELI LILLY & CO COM0.36%$5M5.8K
56BHPBHP GROUP LTD SPONSORED ADS0.35%$5M91.7K
57CIVICIVITAS RESOURCES INC COM NEW0.35%$5M75.3K
58LENLENNAR CORP CL A0.34%$5M33.6K
59ARISTA NETWORKS INC COM0.32%$5M13.7K
60BANCOLOMBIA S A SPON ADR PREF0.32%$5M146.9K
61LAM RESEARCH CORP COM0.32%$5M4.5K
62TIMBTIM S A SPONSORED ADR0.31%$5M325.5K
63RIORIO TINTO PLC SPONSORED ADR0.31%$5M70.5K
64CNCCENTENE CORP DEL COM0.31%$5M68.8K
65VRTXVERTEX PHARMACEUTICALS INC COM0.30%$5M9.6K
66TRVTRAVELERS COMPANIES INC COM0.30%$4M21.8K
67VIVTELEFONICA BRASIL SA NEW ADR0.29%$4M523.6K
68AFGAMERICAN FINL GROUP INC OHIO COM0.29%$4M34.9K
69SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD0.28%$4M121.1K
70MSIMOTOROLA SOLUTIONS INC COM NEW0.27%$4M10.5K
71KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP0.27%$4M47.3K
72WMWASTE MGMT INC DEL COM0.27%$4M18.8K
73KMBKIMBERLY-CLARK CORP COM0.27%$4M28.5K
74VTIVANGUARD INDEX FDS TOTAL STK MKT0.26%$4M14.3K
75METMETLIFE INC COM0.25%$4M52.8K
76DVNDEVON ENERGY CORP NEW COM0.24%$4M76.1K
77PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD0.24%$4M251.9K
78LNGCHENIERE ENERGY INC COM NEW0.24%$3M20.0K
79LLOEWS CORP COM0.23%$3M46.3K
80MUMICRON TECHNOLOGY INC COM0.23%$3M25.5K
81PRUPRUDENTIAL FINL INC COM0.23%$3M28.6K
82CHRDCHORD ENERGY CORPORATION COM NEW0.22%$3M19.8K
83MCDMCDONALDS CORP COM0.22%$3M13.0K
84JPMJPMORGAN CHASE & CO. COM0.22%$3M16.2K
85EOGEOG RES INC COM0.21%$3M25.1K
86HMCHONDA MOTOR LTD ADR ECH CNV IN 30.21%$3M97.0K
87ZMZOOM VIDEO COMMUNICATIONS IN CL A0.21%$3M52.6K
88VGTVANGUARD WORLD FD INF TECH ETF0.21%$3M5.4K
89HDHOME DEPOT INC COM0.20%$3M8.8K
90SPGSIMON PPTY GROUP INC NEW COM0.20%$3M19.7K
91TPGTPG INC COM CL A0.20%$3M71.9K
92NTESNETEASE INC SPONSORED ADS0.20%$3M30.8K
93AIGAMERICAN INTL GROUP INC COM NEW0.20%$3M39.4K
94PPCPILGRIMS PRIDE CORP COM0.20%$3M75.7K
95TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS0.20%$3M223.4K
96PEPPEPSICO INC COM0.19%$3M17.3K
97UFPIUFP INDUSTRIES INC COM0.19%$3M25.4K
98EAELECTRONIC ARTS INC COM0.19%$3M19.9K
99VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS · HRT TRM CORP BD0.18%$3M41.4K
100BMYBRISTOL-MYERS SQUIBB CO COM0.18%$3M63.2K

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 ↗.