Filed: 5/4/2023ACC: 0001697953-23-000006
📋 What this filing means
SUMMIT GLOBAL INVESTMENTS filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$1.29M
Total AUM (reported)
18.96M
Total Shares
Allocation by class
OM$818.3K63.3%
ORE US AGGBD ET$63.7K4.9%
GIM ULTRA SH BD$56.3K4.4%
L A$32.8K2.5%
&P 500 ETF SHS$31.1K2.4%
OM NEW$21.0K1.6%
NIT SER 1$18.6K1.4%
Portfolio Concentration
Top 3$151.1K11.7%
4–10$145.8K11.3%
11–25$211.0K16.3%
Rest$784.9K60.7%
Top 3 weight
11.7%
Top 10 weight
23.0%
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)
Sole495
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings495
Rows:
ISHARES TR C
SOLEShares639.49K
TypeSH
Market value$63.7K
4.93%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR P
SOLEShares1.14M
TypeSH
Market value$56.3K
4.35%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS S
SOLEShares82.77K
TypeSH
Market value$31.1K
2.41%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP C
SOLEShares93.18K
TypeSH
Market value$26.9K
2.08%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC C
SOLEShares148.86K
TypeSH
Market value$24.5K
1.90%
Sole
0.00
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC C
SOLEShares68.66K
TypeSH
Market value$21.6K
1.67%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC C
SOLEShares174.46K
TypeSH
Market value$18.6K
1.44%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR U
SOLEShares57.81K
TypeSH
Market value$18.6K
1.44%
Sole
0.00
Shared
0.00
None
0.00
HERSHEY CO C
SOLEShares71.08K
TypeSH
Market value$18.1K
1.40%
Sole
0.00
Shared
0.00
None
0.00
INCYTE CORP C
SOLEShares243.04K
TypeSH
Market value$17.6K
1.36%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR P
SOLEShares354.60K
TypeSH
Market value$17.1K
1.32%
Sole
0.00
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO C
SOLEShares243.40K
TypeSH
Market value$16.9K
1.30%
Sole
0.00
Shared
0.00
None
0.00
GILEAD SCIENCES INC C
SOLEShares197.13K
TypeSH
Market value$16.4K
1.27%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP C
SOLEShares112.58K
TypeSH
Market value$16.1K
1.25%
Sole
0.00
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC C
SOLEShares150.19K
TypeSH
Market value$15.7K
1.21%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC C
SOLEShares298.51K
TypeSH
Market value$15.6K
1.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR M
SOLEShares210.42K
TypeSH
Market value$15.3K
1.18%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP C
SOLEShares135.57K
TypeSH
Market value$14.9K
1.15%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC C
SOLEShares336.97K
TypeSH
Market value$13.7K
1.06%
Sole
0.00
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED C
SOLEShares33.62K
TypeSH
Market value$13.0K
1.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR T
SOLEShares115.93K
TypeSH
Market value$12.8K
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR C
SOLEShares166.23K
TypeSH
Market value$11.1K
0.86%
Sole
0.00
Shared
0.00
None
0.00
ELECTRONIC ARTS INC C
SOLEShares91.87K
TypeSH
Market value$11.1K
0.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR C
SOLEShares113.89K
TypeSH
Market value$11.0K
0.85%
Sole
0.00
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP C
SOLEShares229.88K
TypeSH
Market value$10.4K
0.81%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CSOLE | ORE US AGGBD ET | 639.49K | SH | $63.7K 4.93% | 0.00 | 0.00 | 0.00 |
PGIM ETF TR PSOLE | GIM ULTRA SH BD | 1.14M | SH | $56.3K 4.35% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS SSOLE | &P 500 ETF SHS | 82.77K | SH | $31.1K 2.41% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP CSOLE | OM | 93.18K | SH | $26.9K 2.08% | 0.00 | 0.00 | 0.00 |
APPLE INC CSOLE | OM | 148.86K | SH | $24.5K 1.90% | 0.00 | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC CSOLE | OM | 68.66K | SH | $21.6K 1.67% | 0.00 | 0.00 | 0.00 |
MERCK & CO INC CSOLE | OM | 174.46K | SH | $18.6K 1.44% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TR USOLE | NIT SER 1 | 57.81K | SH | $18.6K 1.44% | 0.00 | 0.00 | 0.00 |
HERSHEY CO CSOLE | OM | 71.08K | SH | $18.1K 1.40% | 0.00 | 0.00 | 0.00 |
INCYTE CORP CSOLE | OM | 243.04K | SH | $17.6K 1.36% | 0.00 | 0.00 | 0.00 |
SPDR SER TR PSOLE | ORTFOLIO S&P500 | 354.60K | SH | $17.1K 1.32% | 0.00 | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO CSOLE | OM | 243.40K | SH | $16.9K 1.30% | 0.00 | 0.00 | 0.00 |
GILEAD SCIENCES INC CSOLE | OM | 197.13K | SH | $16.4K 1.27% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORP CSOLE | OM | 112.58K | SH | $16.1K 1.25% | 0.00 | 0.00 | 0.00 |
LAMB WESTON HLDGS INC CSOLE | OM | 150.19K | SH | $15.7K 1.21% | 0.00 | 0.00 | 0.00 |
CISCO SYS INC CSOLE | OM | 298.51K | SH | $15.6K 1.21% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSOLE | SCI USA MIN VOL | 210.42K | SH | $15.3K 1.18% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP CSOLE | OM | 135.57K | SH | $14.9K 1.15% | 0.00 | 0.00 | 0.00 |
PFIZER INC CSOLE | OM | 336.97K | SH | $13.7K 1.06% | 0.00 | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATED CSOLE | OM | 33.62K | SH | $13.0K 1.00% | 0.00 | 0.00 | 0.00 |
ISHARES TR TSOLE | IPS BD ETF | 115.93K | SH | $12.8K 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES TR CSOLE | ORE MSCI EAFE | 166.23K | SH | $11.1K 0.86% | 0.00 | 0.00 | 0.00 |
ELECTRONIC ARTS INC CSOLE | OM | 91.87K | SH | $11.1K 0.86% | 0.00 | 0.00 | 0.00 |
ISHARES TR CSOLE | ORE S&P SCP ETF | 113.89K | SH | $11.0K 0.85% | 0.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP CSOLE | OM | 229.88K | SH | $10.4K 0.81% | 0.00 | 0.00 | 0.00 |
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