Filed: 7/19/2023ACC: 0001697953-23-000007
📋 What this filing means
SUMMIT GLOBAL INVESTMENTS filed this quarterly 13F‑HR report disclosing 517 equity positions with a total reported market value of $1.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
517
Positions
$1.51M
Total AUM (reported)
26.27M
Total Shares
Allocation by class
COM$867.3K57.4%
SGI DIVERSI TAC$94.0K6.2%
SGI US LARGE CAP$76.3K5.0%
CORE US AGGBD ET$65.2K4.3%
PGIM ULTRA SH BD$46.9K3.1%
CL A$44.2K2.9%
UNIT SER 1$28.2K1.9%
Portfolio Concentration
Top 3$235.5K15.6%
4–10$192.2K12.7%
11–25$226.5K15.0%
Rest$856.4K56.7%
Top 3 weight
15.6%
Top 10 weight
28.3%
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)
Sole517
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings517
Rows:
RBB FD INC
SOLEShares3.62M
TypeSH
Market value$94.0K
6.22%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares2.79M
TypeSH
Market value$76.3K
5.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares665.67K
TypeSH
Market value$65.2K
4.32%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares948.54K
TypeSH
Market value$46.9K
3.10%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares112.66K
TypeSH
Market value$38.4K
2.54%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares76.43K
TypeSH
Market value$28.2K
1.87%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares151.19K
TypeSH
Market value$20.0K
1.32%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares386.21K
TypeSH
Market value$20.0K
1.32%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares169.44K
TypeSH
Market value$19.6K
1.29%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares39.98K
TypeSH
Market value$19.2K
1.27%
Sole
0.00
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares51.42K
TypeSH
Market value$18.1K
1.20%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144K
TypeSH
Market value$17.2K
1.14%
Sole
0.00
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares129.31K
TypeSH
Market value$16.8K
1.11%
Sole
0.00
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares261.35K
TypeSH
Market value$16.7K
1.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.60K
TypeSH
Market value$16.7K
1.11%
Sole
0.00
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares136.29K
TypeSH
Market value$15.7K
1.04%
Sole
0.00
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares177.40K
TypeSH
Market value$15.7K
1.04%
Sole
0.00
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares62.62K
TypeSH
Market value$15.6K
1.03%
Sole
0.00
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares184.52K
TypeSH
Market value$14.2K
0.94%
Sole
0.00
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares227.06K
TypeSH
Market value$14.1K
0.94%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares45.10K
TypeSH
Market value$13.5K
0.89%
Sole
0.00
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares44.09K
TypeSH
Market value$13.3K
0.88%
Sole
0.00
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares95.68K
TypeSH
Market value$13.2K
0.87%
Sole
0.00
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares66.91K
TypeSH
Market value$12.9K
0.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.34K
TypeSH
Market value$12.8K
0.85%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | SGI DIVERSI TAC | 3.62M | SH | $94.0K 6.22% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI US LARGE CAP | 2.79M | SH | $76.3K 5.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 665.67K | SH | $65.2K 4.32% | 0.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 948.54K | SH | $46.9K 3.10% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 112.66K | SH | $38.4K 2.54% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.43K | SH | $28.2K 1.87% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 151.19K | SH | $20.0K 1.32% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 386.21K | SH | $20.0K 1.32% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 169.44K | SH | $19.6K 1.29% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 39.98K | SH | $19.2K 1.27% | 0.00 | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 51.42K | SH | $18.1K 1.20% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 144K | SH | $17.2K 1.14% | 0.00 | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 129.31K | SH | $16.8K 1.11% | 0.00 | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 261.35K | SH | $16.7K 1.11% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 224.60K | SH | $16.7K 1.11% | 0.00 | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 136.29K | SH | $15.7K 1.04% | 0.00 | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 177.40K | SH | $15.7K 1.04% | 0.00 | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 62.62K | SH | $15.6K 1.03% | 0.00 | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 184.52K | SH | $14.2K 0.94% | 0.00 | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 227.06K | SH | $14.1K 0.94% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 45.10K | SH | $13.5K 0.89% | 0.00 | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 44.09K | SH | $13.3K 0.88% | 0.00 | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 95.68K | SH | $13.2K 0.87% | 0.00 | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 66.91K | SH | $12.9K 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 190.34K | SH | $12.8K 0.85% | 0.00 | 0.00 | 0.00 |
Page 1 of 21
…