Filed: 1/31/2023ACC: 0001697953-23-000001
📋 What this filing means
SUMMIT GLOBAL INVESTMENTS filed this quarterly 13F‑HR report disclosing 454 equity positions with a total reported market value of $1.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
454
Positions
$1.18M
Total AUM (reported)
18.65M
Total Shares
Allocation by class
COM$813.9K68.7%
CORE US AGGBD ET$39.5K3.3%
CL A$31.8K2.7%
S&P 500 ETF SHS$29.8K2.5%
PGIM ULTRA SH BD$29.2K2.5%
ORD$19.7K1.7%
COM NEW$11.2K0.9%
Portfolio Concentration
Top 3$98.5K8.3%
4–10$140.5K11.9%
11–25$210.6K17.8%
Rest$735.3K62.1%
Top 3 weight
8.3%
Top 10 weight
20.2%
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:
ISHARES TR
SOLEShares407.04K
TypeSH
Market value$39.5K
3.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.88K
TypeSH
Market value$29.8K
2.52%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares593.99K
TypeSH
Market value$29.2K
2.46%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares202.83K
TypeSH
Market value$22.5K
1.90%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.71K
TypeSH
Market value$21.3K
1.80%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares154.38K
TypeSH
Market value$20.1K
1.69%
Sole
0.00
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares68.39K
TypeSH
Market value$19.7K
1.67%
Sole
0.00
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares239.90K
TypeSH
Market value$19.3K
1.63%
Sole
0.00
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares223.57K
TypeSH
Market value$19.2K
1.62%
Sole
0.00
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares259.57K
TypeSH
Market value$18.5K
1.56%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares133.98K
TypeSH
Market value$17.4K
1.47%
Sole
0.00
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares275.55K
TypeSH
Market value$17.3K
1.46%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares334.67K
TypeSH
Market value$17.1K
1.45%
Sole
0.00
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares237.10K
TypeSH
Market value$17.1K
1.44%
Sole
0.00
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares402.19K
TypeSH
Market value$16.4K
1.38%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares148.21K
TypeSH
Market value$16.3K
1.38%
Sole
0.00
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares70.40K
TypeSH
Market value$16.3K
1.38%
Sole
0.00
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares42.63K
TypeSH
Market value$14.3K
1.21%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares274.56K
TypeSH
Market value$13.1K
1.10%
Sole
0.00
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares91.62K
TypeSH
Market value$11.6K
0.98%
Sole
0.00
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares281.43K
TypeSH
Market value$11.1K
0.94%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares61.03K
TypeSH
Market value$11.0K
0.92%
Sole
0.00
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares88.70K
TypeSH
Market value$10.8K
0.91%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares234.79K
TypeSH
Market value$10.6K
0.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.87K
TypeSH
Market value$10.2K
0.86%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 407.04K | SH | $39.5K 3.33% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 84.88K | SH | $29.8K 2.52% | 0.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 593.99K | SH | $29.2K 2.46% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 202.83K | SH | $22.5K 1.90% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.71K | SH | $21.3K 1.80% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 154.38K | SH | $20.1K 1.69% | 0.00 | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 68.39K | SH | $19.7K 1.67% | 0.00 | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 239.90K | SH | $19.3K 1.63% | 0.00 | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 223.57K | SH | $19.2K 1.62% | 0.00 | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 259.57K | SH | $18.5K 1.56% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 133.98K | SH | $17.4K 1.47% | 0.00 | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 275.55K | SH | $17.3K 1.46% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 334.67K | SH | $17.1K 1.45% | 0.00 | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 237.10K | SH | $17.1K 1.44% | 0.00 | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 402.19K | SH | $16.4K 1.38% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 148.21K | SH | $16.3K 1.38% | 0.00 | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 70.40K | SH | $16.3K 1.38% | 0.00 | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 42.63K | SH | $14.3K 1.21% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 274.56K | SH | $13.1K 1.10% | 0.00 | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 91.62K | SH | $11.6K 0.98% | 0.00 | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 281.43K | SH | $11.1K 0.94% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 61.03K | SH | $11.0K 0.92% | 0.00 | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 88.70K | SH | $10.8K 0.91% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 234.79K | SH | $10.6K 0.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 164.87K | SH | $10.2K 0.86% | 0.00 | 0.00 | 0.00 |
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