SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Summit Global Investments

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

Reported Value
$1.6B
Q3 2024
Positions
494
Filings on Record
30
2019–present window
Filed
Oct 31, 2024
original filing

Summary

Summit Global Investments reported $1.6B in U.S.-listed holdings across 494 positions for Q3 2024.

The portfolio is heavily concentrated: Rbb Fd alone accounts for 23.7% of reported value.

Compared with Q2 2024, the fund opened 114 new positions and exited 108.

Portfolio Metrics

Turnover
+17.4%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+23.7%
Rbb Fd
New / Exited
114 / 108
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: 56.3%ETP: 37.8%ADR: 4.2%REIT: 1.0%NY Reg Shrs: 0.4%Other: 0.4%
  • Common Stock · 56.3% · $883M
  • ETP · 37.8% · $593M
  • ADR · 4.2% · $66M
  • REIT · 1.0% · $15M
  • NY Reg Shrs · 0.4% · $7M
  • Other · 0.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USHYISHARES TRNEW+160.9K160.9K+$6M$6M
VEEVVEEVA SYS INCNEW+26.6K26.6K+$6M$6M
APPAPPLOVIN CORPNEW+33.4K33.4K+$4M$4M
AZNNASTRAZENECA PLCNEW+53.9K53.9K+$4M$4M
WINGWINGSTOP INCNEW+8.0K8.0K+$3M$3M
TSNTYSON FOODS INCNEW+52.3K52.3K+$3M$3M
APHAMPHENOL CORP NEWNEW+47.5K47.5K+$3M$3M
SRESEMPRANEW+32.1K32.1K+$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 2024

453 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RBB FD INCSGI ENHANCED COR · SGI US LARGE CAP · SGI ENHANCED GLB · SGI DIVERSI TAC · SGI ENHANCED NAS23.68%$371M12.81M
2AGGISHARES TRCORE US AGGBD ET · IBOXX HI YD ETF · 20 YR TR BD ETF · MSCI USA MIN VOL · CORE MSCI EAFE · CORE S&P SCP ETF · BROAD USD HIGH · MSCI USA SMCP MN · ISHS 5-10YR INVT · CORE S&P TTL STK · CORE S&P500 ETF · RUSSELL 2000 ETF · 7-10 YR TRSY BD · S&P 500 VAL ETF · CORE MSCI TOTAL · NATIONAL MUN ETF · MSCI EAFE MIN VL · SP SMCP600VL ETF · JPMORGAN USD EMG · CORE S&P US GWT · CORE DIV GRWTH8.61%$135M1.59M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.84%$29M173.8K
4METAMETA PLATFORMS INChistory →CL A1.47%$23M40.2K
5PGRPROGRESSIVE CORPhistory →COM1.38%$22M85.6K
6MSFTMICROSOFT CORPhistory →COM1.23%$19M44.8K
7AAPLAPPLE INChistory →COM1.21%$19M81.3K
8NVDANVIDIA CORPORATIONhistory →COM1.17%$18M151.5K
9VBVANGUARD INDEX FDSSMALL CP ETF · TOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · LARGE CAP ETF · SML CP GRW ETF1.16%$18M65.2K
10UTHRUNITED THERAPEUTICS CORP DELhistory →COM1.14%$18M50.0K
11MRKMERCK & CO INChistory →COM1.11%$17M152.7K
12CLCOLGATE PALMOLIVE COhistory →COM1.10%$17M166.7K
13METMETLIFE INChistory →COM1.00%$16M189.5K
14ADPAUTOMATIC DATA PROCESSING INhistory →COM0.97%$15M55.2K
15AMZNAMAZON COM INChistory →COM0.95%$15M79.9K
16EGEVEREST GROUP LTDhistory →COM0.93%$15M37.4K
17ELVELEVANCE HEALTH INChistory →COM0.91%$14M27.5K
18LLYELI LILLY & COhistory →COM0.91%$14M16.1K
19OCOWENS CORNING NEWhistory →COM0.87%$14M77.7K
20PULSPGIM ETF TRhistory →PGIM ULTRA SH BD0.87%$14M275.1K
21QQQINVESCO QQQ TRhistory →UNIT SER 10.82%$13M26.3K
22REGNREGENERON PHARMACEUTICALShistory →COM0.80%$12M11.9K
23ALLALLSTATE CORPhistory →COM0.75%$12M62.3K
24MAMASTERCARD INCORPORATEDhistory →CL A0.73%$11M23.2K
25CAHCARDINAL HEALTH INChistory →COM0.73%$11M103.6K
26UNPUNION PAC CORPhistory →COM0.70%$11M44.7K
27SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US TIPS ETF0.69%$11M131.5K
28MCKMCKESSON CORPhistory →COM0.68%$11M21.6K
29KRKROGER COhistory →COM0.65%$10M179.0K
30MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.65%$10M22.7K
31KOCOCA COLA COCOM0.64%$10M138.9K
32LMTLOCKHEED MARTIN CORPCOM0.61%$10M16.4K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.60%$9M20.5K
34SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO LN TSR · FTSE INT GVT ETF · PORTFOLIO S&P6000.60%$9M209.0K
35NVRNVR INCCOM0.59%$9M943
36ACGLARCH CAP GROUP LTDORD0.55%$9M77.7K
37QCOMQUALCOMM INCCOM0.52%$8M48.3K
38COSTCOSTCO WHSL CORP NEWCOM0.50%$8M8.8K
39GDDYGODADDY INCCL A0.48%$8M48.0K
40EVRGEVERGY INCCOM0.46%$7M115.1K
41JPMJPMORGAN CHASE & CO.COM0.43%$7M31.8K
42AEGAEGON LTDAMER REG 1 CERT0.42%$7M1.04M
43CRMSALESFORCE INCCOM0.42%$7M23.9K
44WMWASTE MGMT INC DELCOM0.42%$7M31.4K
45NBIXNEUROCRINE BIOSCIENCES INCCOM0.39%$6M53.6K
46TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.38%$6M415.6K
47LAM RESEARCH CORPCOM0.37%$6M7.2K
48SYYSYSCO CORPCOM0.37%$6M73.5K
49WMTWALMART INCCOM0.37%$6M70.9K
50AMATAPPLIED MATLS INCCOM0.36%$6M27.9K
51VEEVVEEVA SYS INCCL A COM0.36%$6M26.6K
52RIORIO TINTO PLCSPONSORED ADR0.35%$6M77.6K
53FDXFEDEX CORPCOM0.34%$5M19.2K
54SPOTSPOTIFY TECHNOLOGY S ASHS0.32%$5M13.4K
55VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · VNG RUS2000IDX · MTG-BKD SECS ETF · INTER TERM TREAS · INT-TERM CORP0.31%$5M72.0K
56DVNDEVON ENERGY CORP NEWCOM0.31%$5M124.5K
57EMEEMCOR GROUP INCCOM0.30%$5M10.8K
58DTEDTE ENERGY COCOM0.29%$5M35.4K
59HDHOME DEPOT INCCOM0.29%$5M11.2K
60TIMBTIM S ASPONSORED ADR0.29%$4M259.9K
61AFGAMERICAN FINL GROUP INC OHIOCOM0.28%$4M32.4K
62APPAPPLOVIN CORPCOM CL A0.28%$4M33.4K
63NVONOVO-NORDISK A SADR0.28%$4M36.3K
64KOFCOCA-COLA FEMSA SAB DE CVSPONS ADS REP0.27%$4M47.7K
65ACNACCENTURE PLC IRELANDSHS CLASS A0.27%$4M11.9K
66AZNNASTRAZENECA PLCSPONSORED ADR0.27%$4M53.9K
67UNMUNUM GROUPCOM0.25%$4M66.6K
68RGAREINSURANCE GRP OF AMERICA ICOM NEW0.25%$4M18.0K
69LENLENNAR CORPCL A0.25%$4M20.6K
70ZMZOOM VIDEO COMMUNICATIONS INCL A0.24%$4M55.1K
71FCXFREEPORT-MCMORAN INCCL B0.24%$4M76.5K
72AIGAMERICAN INTL GROUP INCCOM NEW0.22%$4M47.8K
73SPGSIMON PPTY GROUP INC NEWCOM0.22%$3M20.7K
74MCDMCDONALDS CORPCOM0.22%$3M11.3K
75PPCPILGRIMS PRIDE CORPCOM0.22%$3M73.6K
76PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.22%$3M251.8K
77RSGREPUBLIC SVCS INCCOM0.22%$3M16.8K
78WINGWINGSTOP INCCOM0.21%$3M8.0K
79LDOSLEIDOS HOLDINGS INCCOM0.21%$3M20.4K
80NOWSERVICENOW INCCOM0.21%$3M3.6K
81MUMICRON TECHNOLOGY INCCOM0.20%$3M30.9K
82NGGNATIONAL GRID PLCSPONSORED ADR NE0.20%$3M45.1K
83TSNTYSON FOODS INCCL A0.20%$3M52.3K
84APHAMPHENOL CORP NEWCL A0.20%$3M47.5K
85PRUPRUDENTIAL FINL INCCOM0.20%$3M25.5K
86UNHUNITEDHEALTH GROUP INCCOM0.19%$3M5.2K
87NFGNATIONAL FUEL GAS COCOM0.18%$3M47.1K
88BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.18%$3M262.6K
89INFYINFOSYS LTDSPONSORED ADR0.18%$3M127.7K
90HMCHONDA MOTOR LTDADR ECH CNV IN 30.18%$3M86.6K
91DHID R HORTON INCCOM0.17%$3M14.3K
92VRTXVERTEX PHARMACEUTICALS INCCOM0.17%$3M5.8K
93SRESEMPRACOM0.17%$3M32.1K
94EOGEOG RES INCCOM0.17%$3M21.5K
95CBRECBRE GROUP INCCL A0.17%$3M21.2K
96LULULULULEMON ATHLETICA INCCOM0.17%$3M9.5K
97ROSTROSS STORES INCCOM0.17%$3M17.2K
98UPSUNITED PARCEL SERVICE INCCL B0.16%$3M19.0K
99SHGSHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD0.16%$3M60.8K
100UFPIUFP INDUSTRIES INCCOM0.16%$3M19.5K

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 ↗.