SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Summit Global Investments

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

Reported Value
$1.6B
Q4 2024
Positions
519
Filings on Record
29
2019–present window
Filed
Feb 11, 2025
original filing

Summary

Summit Global Investments reported $1.6B in U.S.-listed holdings across 519 positions for Q4 2024.

The portfolio is heavily concentrated: Rbb Fd Inc S alone accounts for 24.8% of reported value.

Compared with Q3 2024, the fund opened 166 new positions and exited 141.

Portfolio Metrics

Turnover
+22.4%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+24.8%
Rbb Fd Inc S
New / Exited
166 / 141
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
Q1 ’19: $783MQ1 ’19Q2 ’19: $795MQ3 ’19: $860MQ4 ’19: $922MQ1 ’20: $686MQ1 ’20Q2 ’20: $867MQ3 ’20: $968MQ4 ’20: $1.0BQ3 ’21: $1.3BQ3 ’21Q4 ’21: $1.6BQ1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $1.1BQ3 ’22Q4 ’22: $1.2BQ1 ’23: $1.3BQ2 ’23: $1.5BQ3 ’23: $1.5BQ3 ’23Q4 ’23: $1.5BQ1 ’24: $1.3BQ2 ’24: $1.5BQ3 ’24: $1.6BQ3 ’24Q4 ’24: $1.6BQ1 ’25: $1.4BQ2 ’25: $1.7BQ3 ’25: $1.7BQ3 ’25Q4 ’25: $1.7BQ1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.2%ETP: 38.9%ADR: 4.3%REIT: 0.9%NY Reg Shrs: 0.4%Other: 0.2%
  • Common Stock · 55.2% · $883M
  • ETP · 38.9% · $621M
  • ADR · 4.3% · $70M
  • REIT · 0.9% · $15M
  • NY Reg Shrs · 0.4% · $6M
  • Other · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMSCMS ENERGY CORP CNEW+232.6K232.6K+$16M$16M
DEMWISDOMTREE TR ENEW+198.9K198.9K+$8M$8M
DVYEISHARES INC ENEW+277.4K277.4K+$7M$7M
CGCARLYLE GROUP INC CNEW+141.9K141.9K+$7M$7M
CAGCONAGRA BRANDS INC CNEW+241.9K241.9K+$7M$7M
TRGPTARGA RES CORP CNEW+30.3K30.3K+$5M$5M
WDSWOODSIDE ENERGY GROUP LTD SNEW+340.3K340.3K+$5M$5M
SPDR INDEX SHS FDS SNEW+139.6K139.6K+$5M$5M

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

Holdings — Q4 2024

482 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RBB FD INC SGI ENHANCED COR · GI US LARGE CAP · GI ENHANCED GLB · GI DIVERSI TAC · GI ENHANCED NAS24.78%$396M14.39M
2AGGISHARES TR CORE US AGGBD ET · ORE S&P SCP ETF · ORE MSCI EAFE · ORE S&P500 ETF · ORE S&P US GWT3.84%$61M628.5K
3GOOGLALPHABET INC CAP STK CL A · AP STK CL C1.79%$29M150.8K
4CLCOLGATE PALMOLIVE CO Chistory →OM1.65%$26M290.0K
5IGIBISHARES TR IBOXX HI YD ETF · SHS 5-10YR INVT1.35%$22M290.2K
6MRKMERCK & CO INC Chistory →OM1.24%$20M200.0K
7PGRPROGRESSIVE CORP Chistory →OM1.16%$19M77.6K
8METAMETA PLATFORMS INC Chistory →L A1.12%$18M30.6K
9USMVISHARES TR MSCI USA MIN VOL · SCI USA SMCP MN1.10%$18M262.5K
10NVDANVIDIA CORPORATION Chistory →OM1.06%$17M126.3K
11AAPLAPPLE INC Chistory →OM1.06%$17M67.6K
12CMSCMS ENERGY CORP Chistory →OM0.97%$16M232.6K
13VBVANGUARD INDEX FDS SMALL CP ETF · &P 500 ETF SHS0.96%$15M63.5K
14QCOMQUALCOMM INC Chistory →OM0.95%$15M98.7K
15TSLATESLA INC Chistory →OM0.93%$15M36.8K
16MSFTMICROSOFT CORP Chistory →OM0.90%$14M34.1K
17ADPAUTOMATIC DATA PROCESSING IN Chistory →OM0.87%$14M47.3K
18METMETLIFE INC Chistory →OM0.86%$14M167.7K
19MSIMOTOROLA SOLUTIONS INC Chistory →OM NEW0.86%$14M29.7K
20PULSPGIM ETF TR Phistory →GIM ULTRA SH BD0.85%$14M273.1K
21TLTISHARES TR 2history →0 YR TR BD ETF0.83%$13M151.1K
22UTHRUNITED THERAPEUTICS CORP DEL Chistory →OM0.80%$13M36.1K
23QQQINVESCO QQQ TR Uhistory →NIT SER 10.73%$12M22.8K
24UNPUNION PAC CORP Chistory →OM0.73%$12M51.0K
25MCKMCKESSON CORP Chistory →OM0.72%$11M20.1K
26ALLALLSTATE CORP Chistory →OM0.71%$11M59.0K
27AMZNAMAZON COM INC Chistory →OM0.70%$11M51.0K
28SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ · S TIPS ETF0.69%$11M405.1K
29OCOWENS CORNING NEW Chistory →OM0.67%$11M62.5K
30BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW0.62%$10M21.9K
31GDDYGODADDY INC CL A0.62%$10M49.8K
32CAHCARDINAL HEALTH INC COM0.61%$10M82.1K
33TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS0.60%$10M729.2K
34UPSUNITED PARCEL SERVICE INC CL B0.60%$10M76.4K
35MAMASTERCARD INCORPORATED CL A0.60%$10M18.1K
36EVRGEVERGY INC COM0.59%$9M154.3K
37ELVELEVANCE HEALTH INC COM0.58%$9M25.0K
38SPYMSPDR SER TR PORTFOLIO S&P500 · ORTFOLIO LN TSR0.55%$9M199.8K
39UHSUNIVERSAL HLTH SVCS INC CL B0.55%$9M49.3K
40NOCNORTHROP GRUMMAN CORP COM0.54%$9M18.2K
41LMTLOCKHEED MARTIN CORP COM0.51%$8M16.8K
42DEMWISDOMTREE TR EMER MKT HIGH FD0.50%$8M198.9K
43CRMSALESFORCE INC COM0.50%$8M23.9K
44KMBKIMBERLY-CLARK CORP COM0.48%$8M58.4K
45LLYELI LILLY & CO COM0.47%$7M9.7K
46HDHOME DEPOT INC COM0.47%$7M19.1K
47EPAMEPAM SYS INC COM0.46%$7M31.6K
48REGNREGENERON PHARMACEUTICALS COM0.45%$7M10.1K
49DVYEISHARES INC EM MKTS DIV ETF0.45%$7M277.4K
50CGCARLYLE GROUP INC COM0.45%$7M141.9K
51NGGNATIONAL GRID PLC SPONSORED ADR NE0.45%$7M120.3K
52CAGCONAGRA BRANDS INC COM0.42%$7M241.9K
53COSTCOSTCO WHSL CORP NEW COM0.42%$7M7.2K
54KRKROGER CO COM0.41%$7M107.5K
55EQHEQUITABLE HLDGS INC COM0.41%$7M138.7K
56WMWASTE MGMT INC DEL COM0.39%$6M30.9K
57EGEVEREST GROUP LTD COM0.39%$6M17.2K
58AEGAEGON LTD AMER REG 1 CERT0.38%$6M1.04M
59WMTWALMART INC COM0.37%$6M65.8K
60TUTELUS CORPORATION COM0.37%$6M432.4K
61DVNDEVON ENERGY CORP NEW COM0.35%$6M170.9K
62KOCOCA COLA CO COM0.34%$5M88.1K
63TRGPTARGA RES CORP COM0.34%$5M30.3K
64WDSWOODSIDE ENERGY GROUP LTD SPONSORED ADR0.33%$5M340.3K
65BBVABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR0.33%$5M539.8K
66SPDR INDEX SHS FDS S&P EM MKT DIV0.31%$5M139.6K
67RYROYAL BK CDA COM0.31%$5M40.6K
68HCAHCA HEALTHCARE INC COM0.30%$5M16.0K
69BGBUNGE GLOBAL SA COM SHS0.30%$5M61.1K
70GILDGILEAD SCIENCES INC COM0.30%$5M51.1K
71SPOTSPOTIFY TECHNOLOGY S A SHS0.29%$5M10.2K
72UNMUNUM GROUP COM0.28%$5M62.3K
73CCITIGROUP INC COM NEW0.28%$4M62.6K
74ZMZOOM COMMUNICATIONS INC CL A0.27%$4M53.8K
75NBIXNEUROCRINE BIOSCIENCES INC COM0.27%$4M32.1K
76SYYSYSCO CORP COM0.27%$4M57.0K
77BACBANK AMERICA CORP COM0.27%$4M97.6K
78TSNTYSON FOODS INC CL A0.27%$4M73.8K
79BHPBHP GROUP LTD SPONSORED ADS0.26%$4M86.3K
80EMEEMCOR GROUP INC COM0.26%$4M9.0K
81NINISOURCE INC COM0.25%$4M109.8K
82ANETARISTA NETWORKS INC COM SHS ADDED · OM DELETED0.25%$4M35.9K
83AMGNAMGEN INC COM0.23%$4M14.2K
84AEPAMERICAN ELEC PWR CO INC COM0.23%$4M39.1K
85SPGSIMON PPTY GROUP INC NEW COM0.22%$4M20.9K
86RGAREINSURANCE GRP OF AMERICA I COM NEW0.22%$4M16.5K
87NVSNOVARTIS AG SPONSORED ADR0.22%$4M36.2K
88BKNGBOOKING HOLDINGS INC COM0.22%$3M695
89UNILEVER PLC SPON ADR NEW0.22%$3M60.8K
90TAT&T INC COM0.21%$3M149.7K
91EOGEOG RES INC COM0.21%$3M27.3K
92FDXFEDEX CORP COM0.21%$3M11.9K
93NFGNATIONAL FUEL GAS CO COM0.21%$3M54.8K
94MPWRMONOLITHIC PWR SYS INC COM0.21%$3M5.6K
95PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD0.20%$3M251.8K
96RSGREPUBLIC SVCS INC COM0.20%$3M15.9K
97HMCHONDA MOTOR LTD ADR ECH CNV IN 30.20%$3M109.6K
98PRUPRUDENTIAL FINL INC COM0.19%$3M26.0K
99XLFSELECT SECTOR SPDR TR FINANCIAL0.19%$3M63.8K
100INFYINFOSYS LTD SPONSORED ADR0.19%$3M139.9K

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 ↗

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 ↗.