SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Summit Global Investments

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

Reported Value
$1.4B
Q1 2025
Positions
426
Filings on Record
30
2019–present window
Filed
Apr 7, 2025
original filing

Summary

Summit Global Investments reported $1.4B in U.S.-listed holdings across 426 positions for Q1 2025.

The portfolio is heavily concentrated: Rbb Fd Inc S alone accounts for 41.0% of reported value.

Compared with Q4 2024, the fund opened 84 new positions and exited 177.

Portfolio Metrics

Turnover
+30.4%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+41.0%
Rbb Fd Inc S
New / Exited
84 / 177
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
ETP: 53.1%Common Stock: 42.9%ADR: 2.9%REIT: 0.5%NY Reg Shrs: 0.5%Other: 0.1%
  • ETP · 53.1% · $730M
  • Common Stock · 42.9% · $589M
  • ADR · 2.9% · $40M
  • REIT · 0.5% · $7M
  • NY Reg Shrs · 0.5% · $7M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDWSPDR INDEX SHS FDS PNEW+527.0K527.0K+$19M$19M
INVESCO EXCH TRADED FD TR II SNEW+197.7K197.7K+$15M$15M
SPDR INDEX SHS FDS PNEW+241.9K241.9K+$10M$10M
SRLNSSGA ACTIVE ETF TR BNEW+136.6K136.6K+$6M$6M
EBNDSPDR SER TR BNEW+214.7K214.7K+$4M$4M
BNYBANK NEW YORK MELLON CORP CNEW+48.9K48.9K+$4M$4M
CPBTHE CAMPBELLS COMPANY CNEW+89.5K89.5K+$4M$4M
BMRNBIOMARIN PHARMACEUTICAL INC CNEW+49.5K49.5K+$3M$3M

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

Holdings — Q1 2025

411 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RBB FD INC SGI ENHANCED COR · GI ENHANCED GLB · GI US LARGE CAP · GI DIVERSI TAC · GI ENHANCED NAS40.98%$563M21.20M
2AGGISHARES TR CORE US AGGBD ET · ORE S&P500 ETF · ORE MSCI EAFE · ORE S&P US GWT · ORE DIV GRWTH4.28%$59M590.2K
3SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD · ORTFOLIO EMG MK2.09%$29M768.9K
4USMVISHARES TR Mhistory →SCI USA MIN VOL1.32%$18M192.9K
5CLCOLGATE PALMOLIVE CO Chistory →OM1.19%$16M174.8K
6INVESCO EXCH TRADED FD TR II S&P500 LOW VOL1.08%$15M197.7K
7TSNTYSON FOODS INC Chistory →L A1.07%$15M230.9K
8CMSCMS ENERGY CORP Chistory →OM1.07%$15M195.5K
9EVRGEVERGY INC Chistory →OM1.01%$14M201.2K
10METAMETA PLATFORMS INC Chistory →L A1.01%$14M24.1K
11HDHOME DEPOT INC Chistory →OM1.00%$14M37.4K
12ADPAUTOMATIC DATA PROCESSING IN Chistory →OM0.88%$12M39.5K
13KOCOCA COLA CO Chistory →OM0.79%$11M150.8K
14BRK/BBERKSHIRE HATHAWAY INC DEL Chistory →L B NEW0.73%$10M18.9K
15PKGPACKAGING CORP AMER COM0.71%$10M49.3K
16TSLATESLA INC COM0.70%$10M37.0K
17GLWCORNING INC COM0.70%$10M208.9K
18AAPLAPPLE INC COM0.68%$9M42.3K
19MSIMOTOROLA SOLUTIONS INC COM NEW0.66%$9M20.9K
20LMTLOCKHEED MARTIN CORP COM0.65%$9M20.1K
21ELVELEVANCE HEALTH INC COM0.65%$9M20.6K
22PGRPROGRESSIVE CORP COM0.64%$9M31.0K
23MAMASTERCARD INCORPORATED CL A0.60%$8M15.1K
24CAHCARDINAL HEALTH INC COM0.60%$8M59.7K
25MRKMERCK & CO INC COM0.58%$8M89.0K
26UNPUNION PAC CORP COM0.57%$8M33.2K
27MSFTMICROSOFT CORP COM0.54%$7M19.6K
28PEPPEPSICO INC COM0.51%$7M47.2K
29AEGAEGON LTD AMER REG 1 CERT0.50%$7M1.04M
30LLYELI LILLY & CO COM0.47%$6M7.8K
31WMWASTE MGMT INC DEL COM0.47%$6M27.8K
32KMBKIMBERLY-CLARK CORP COM0.46%$6M44.2K
33ISHARES TR IBOXX HI YD ETF0.46%$6M79.3K
34GDDYGODADDY INC CL A0.45%$6M34.1K
35SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR0.41%$6M136.6K
36COSTCOSTCO WHSL CORP NEW COM0.41%$6M5.9K
37MCKMCKESSON CORP COM0.41%$6M8.3K
38IEFISHARES TR 7-10 YR TRSY BD0.39%$5M56.6K
39TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS0.38%$5M350.7K
40ALLALLSTATE CORP COM0.36%$5M24.1K
41FANGDIAMONDBACK ENERGY INC COM0.33%$5M28.5K
42ECLECOLAB INC COM0.33%$5M17.9K
43MRSHMARSH & MCLENNAN COS INC COM0.33%$5M18.6K
44EOGEOG RES INC COM0.33%$5M35.1K
45APHAMPHENOL CORP NEW CL A0.33%$4M68.4K
46RYROYAL BK CDA COM0.32%$4M39.5K
47UTHRUNITED THERAPEUTICS CORP DEL COM0.32%$4M14.1K
48EBNDSPDR SER TR BLOOMBERG EMERGI0.31%$4M214.7K
49NOCNORTHROP GRUMMAN CORP COM0.31%$4M8.2K
50BNYBANK NEW YORK MELLON CORP COM0.30%$4M48.9K
51GILDGILEAD SCIENCES INC COM0.29%$4M35.1K
52SPGIS&P GLOBAL INC COM0.28%$4M7.7K
53NFGNATIONAL FUEL GAS CO COM0.28%$4M48.4K
54WMTWALMART INC COM0.28%$4M43.4K
55ZMZOOM COMMUNICATIONS INC CL A0.27%$4M50.7K
56CPBTHE CAMPBELLS COMPANY COM0.26%$4M89.5K
57BMRNBIOMARIN PHARMACEUTICAL INC COM0.25%$3M49.5K
58TRVTRAVELERS COMPANIES INC COM0.25%$3M13.2K
59RSGREPUBLIC SVCS INC COM0.25%$3M14.3K
60SYYSYSCO CORP COM0.25%$3M45.5K
61UNHUNITEDHEALTH GROUP INC COM0.25%$3M6.5K
62INCYINCYTE CORP COM0.23%$3M53.3K
63GDGENERAL DYNAMICS CORP COM0.23%$3M11.7K
64DTEDTE ENERGY CO COM0.22%$3M21.8K
65SPYMSPDR SER TR PORTFOLIO S&P600 · ORTFOLIO S&P5000.22%$3M66.6K
66NGGNATIONAL GRID PLC SPONSORED ADR NE0.21%$3M45.0K
67TRGPTARGA RES CORP COM0.21%$3M14.2K
68LLOEWS CORP COM0.21%$3M30.8K
69DDOMINION ENERGY INC COM0.20%$3M48.6K
70DEMWISDOMTREE TR EMER MKT HIGH FD0.20%$3M63.9K
71VTIVANGUARD INDEX FDS TOTAL STK MKT0.18%$3M9.2K
72VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS · HRT TRM CORP BD0.18%$2M37.4K
73DVYEISHARES INC EM MKTS DIV ETF0.18%$2M89.8K
74BBVABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR0.18%$2M178.8K
75GISGENERAL MLS INC COM0.17%$2M39.2K
76VTIPVANGUARD MALVERN FDS STRM INFPROIDX0.17%$2M46.6K
77NVDANVIDIA CORPORATION COM0.16%$2M20.4K
78COPCONOCOPHILLIPS COM0.16%$2M20.9K
79NINISOURCE INC COM0.15%$2M52.8K
80IBNICICI BANK LIMITED ADR0.15%$2M66.0K
81SPDR INDEX SHS FDS S&P EM MKT DIV0.15%$2M57.8K
82QCOMQUALCOMM INC COM0.15%$2M13.3K
83XLVSELECT SECTOR SPDR TR SBI HEALTHCARE0.15%$2M13.8K
84UBSUBS GROUP AG SHS0.14%$2M64.2K
85BSXBOSTON SCIENTIFIC CORP COM0.14%$2M19.1K
86CTVACORTEVA INC COM0.14%$2M30.1K
87TMUST-MOBILE US INC COM0.14%$2M7.0K
88AJGGALLAGHER ARTHUR J & CO COM0.13%$2M5.3K
89BRBRBELLRING BRANDS INC COMMON STOCK0.13%$2M24.4K
90TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS0.13%$2M10.8K
91INFYINFOSYS LTD SPONSORED ADR0.13%$2M98.1K
92ANETARISTA NETWORKS INC COM SHS ADDED0.13%$2M23.0K
93REGNREGENERON PHARMACEUTICALS COM0.13%$2M2.8K
94UHSUNIVERSAL HLTH SVCS INC CL B0.13%$2M9.3K
95VRTXVERTEX PHARMACEUTICALS INC COM0.13%$2M3.6K
96EQHEQUITABLE HLDGS INC COM0.12%$2M32.7K
97CN2CATALYST PHARMACEUTICALS INC COM0.12%$2M70.0K
98AEPAMERICAN ELEC PWR CO INC COM0.12%$2M15.4K
99BPOPPOPULAR INC COM NEW0.12%$2M18.2K
100RDYDR REDDYS LABS LTD ADR0.12%$2M125.2K

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 ↗.