Filed: 11/14/2022ACC: 0001697953-22-000009
📋 What this filing means
SUMMIT GLOBAL INVESTMENTS filed this quarterly 13F‑HR report disclosing 454 equity positions with a total reported market value of $1.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
454
Positions
$1.08M
Total AUM (reported)
19.47M
Total Shares
Allocation by class
COM$985.0K91.1%
CL A$64.8K6.0%
ORD$14.2K1.3%
CL C$5.1K0.5%
SHS$5.0K0.5%
CL B$3.7K0.3%
ADS$1.8K0.2%
Portfolio Concentration
Top 3$72.7K6.7%
4–10$132.0K12.2%
11–25$183.0K16.9%
Rest$693.7K64.1%
Top 3 weight
6.7%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole454
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings454
Rows:
VANGUARD INDEX FDS
SOLEShares79.91K
TypeSH
Market value$26.2K
2.43%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares494.27K
TypeSH
Market value$24.3K
2.24%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares160.38K
TypeSH
Market value$22.2K
2.05%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.36K
TypeSH
Market value$21.5K
1.99%
Sole
0.00
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares73.01K
TypeSH
Market value$21.1K
1.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.45K
TypeSH
Market value$18.9K
1.75%
Sole
0.00
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares263.15K
TypeSH
Market value$18.3K
1.70%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares206.52K
TypeSH
Market value$17.8K
1.64%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares149.25K
TypeSH
Market value$17.3K
1.60%
Sole
0.00
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares238.87K
TypeSH
Market value$17.0K
1.57%
Sole
0.00
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares246.47K
TypeSH
Market value$16.4K
1.52%
Sole
0.00
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares72.48K
TypeSH
Market value$16.0K
1.48%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares352.19K
TypeSH
Market value$15.4K
1.43%
Sole
0.00
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares246.58K
TypeSH
Market value$15.2K
1.41%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares140.36K
TypeSH
Market value$12.3K
1.13%
Sole
0.00
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares265.72K
TypeSH
Market value$12.1K
1.12%
Sole
0.00
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares351.99K
TypeSH
Market value$11.7K
1.09%
Sole
0.00
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares132.68K
TypeSH
Market value$11.4K
1.05%
Sole
0.00
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares259.79K
TypeSH
Market value$10.9K
1.01%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares270.38K
TypeSH
Market value$10.8K
1.00%
Sole
0.00
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares374.42K
TypeSH
Market value$10.6K
0.98%
Sole
0.00
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares90.82K
TypeSH
Market value$10.5K
0.97%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares627.53K
TypeSH
Market value$10.2K
0.94%
Sole
0.00
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares92.58K
TypeSH
Market value$9.9K
0.91%
Sole
0.00
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares35.08K
TypeSH
Market value$9.7K
0.89%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | COM | 79.91K | SH | $26.2K 2.43% | 0.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | COM | 494.27K | SH | $24.3K 2.24% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 160.38K | SH | $22.2K 2.05% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.36K | SH | $21.5K 1.99% | 0.00 | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 73.01K | SH | $21.1K 1.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 196.45K | SH | $18.9K 1.75% | 0.00 | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 263.15K | SH | $18.3K 1.70% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 206.52K | SH | $17.8K 1.64% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 149.25K | SH | $17.3K 1.60% | 0.00 | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 238.87K | SH | $17.0K 1.57% | 0.00 | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 246.47K | SH | $16.4K 1.52% | 0.00 | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 72.48K | SH | $16.0K 1.48% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 352.19K | SH | $15.4K 1.43% | 0.00 | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 246.58K | SH | $15.2K 1.41% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 140.36K | SH | $12.3K 1.13% | 0.00 | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 265.72K | SH | $12.1K 1.12% | 0.00 | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 351.99K | SH | $11.7K 1.09% | 0.00 | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 132.68K | SH | $11.4K 1.05% | 0.00 | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 259.79K | SH | $10.9K 1.01% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 270.38K | SH | $10.8K 1.00% | 0.00 | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 374.42K | SH | $10.6K 0.98% | 0.00 | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 90.82K | SH | $10.5K 0.97% | 0.00 | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | COM | 627.53K | SH | $10.2K 0.94% | 0.00 | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 92.58K | SH | $9.9K 0.91% | 0.00 | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 35.08K | SH | $9.7K 0.89% | 0.00 | 0.00 | 0.00 |
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