Filed: 10/16/2023ACC: 0001697953-23-000008
📋 What this filing means
SUMMIT GLOBAL INVESTMENTS filed this quarterly 13F‑HR report disclosing 501 equity positions with a total reported market value of $1.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
501
Positions
$1.50M
Total AUM (reported)
26.44M
Total Shares
Allocation by class
OM$817.9K54.5%
GI DIVERSI TAC$102.0K6.8%
GI US LARGE CAP$97.6K6.5%
ORE US AGGBD ET$56.6K3.8%
OM NEW$41.8K2.8%
L A$41.4K2.8%
GIM ULTRA SH BD$38.4K2.6%
Portfolio Concentration
Top 3$256.2K17.1%
4–10$210.3K14.0%
11–25$246.4K16.4%
Rest$788.7K52.5%
Top 3 weight
17.1%
Top 10 weight
31.1%
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)
Sole501
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings501
Rows:
RBB FD INC S
SOLEShares4.10M
TypeSH
Market value$102.0K
6.79%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC S
SOLEShares3.61M
TypeSH
Market value$97.6K
6.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR C
SOLEShares601.57K
TypeSH
Market value$56.6K
3.77%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR P
SOLEShares775.47K
TypeSH
Market value$38.4K
2.56%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP C
SOLEShares119.28K
TypeSH
Market value$37.7K
2.51%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR U
SOLEShares103.11K
TypeSH
Market value$36.9K
2.46%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares241.46K
TypeSH
Market value$31.6K
2.10%
Sole
0.00
Shared
0.00
None
0.00
HERSHEY CO C
SOLEShares124.02K
TypeSH
Market value$24.8K
1.65%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO C
SOLEShares287.38K
TypeSH
Market value$20.4K
1.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR C
SOLEShares216.52K
TypeSH
Market value$20.4K
1.36%
Sole
0.00
Shared
0.00
None
0.00
ELEVANCE HEALTH INC C
SOLEShares45.14K
TypeSH
Market value$19.7K
1.31%
Sole
0.00
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC C
SOLEShares59.16K
TypeSH
Market value$19.4K
1.29%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP C
SOLEShares135.58K
TypeSH
Market value$18.9K
1.26%
Sole
0.00
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC C
SOLEShares51.47K
TypeSH
Market value$17.9K
1.19%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC C
SOLEShares86.16K
TypeSH
Market value$17.5K
1.16%
Sole
0.00
Shared
0.00
None
0.00
PRUDENTIAL FINL INC C
SOLEShares183.71K
TypeSH
Market value$17.4K
1.16%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC C
SOLEShares166.61K
TypeSH
Market value$17.2K
1.14%
Sole
0.00
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO C
SOLEShares220.38K
TypeSH
Market value$16.6K
1.11%
Sole
0.00
Shared
0.00
None
0.00
ELECTRONIC ARTS INC C
SOLEShares137.69K
TypeSH
Market value$16.6K
1.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR M
SOLEShares214.64K
TypeSH
Market value$15.5K
1.03%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR P
SOLEShares297.72K
TypeSH
Market value$15.0K
1.00%
Sole
0.00
Shared
0.00
None
0.00
GILEAD SCIENCES INC C
SOLEShares187.21K
TypeSH
Market value$14.0K
0.93%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP C
SOLEShares52.89K
TypeSH
Market value$13.9K
0.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR C
SOLEShares213.81K
TypeSH
Market value$13.8K
0.92%
Sole
0.00
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC C
SOLEShares141.61K
TypeSH
Market value$13.1K
0.87%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INC SSOLE | GI DIVERSI TAC | 4.10M | SH | $102.0K 6.79% | 0.00 | 0.00 | 0.00 |
RBB FD INC SSOLE | GI US LARGE CAP | 3.61M | SH | $97.6K 6.50% | 0.00 | 0.00 | 0.00 |
ISHARES TR CSOLE | ORE US AGGBD ET | 601.57K | SH | $56.6K 3.77% | 0.00 | 0.00 | 0.00 |
PGIM ETF TR PSOLE | GIM ULTRA SH BD | 775.47K | SH | $38.4K 2.56% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP CSOLE | OM | 119.28K | SH | $37.7K 2.51% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TR USOLE | NIT SER 1 | 103.11K | SH | $36.9K 2.46% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CSOLE | AP STK CL A | 241.46K | SH | $31.6K 2.10% | 0.00 | 0.00 | 0.00 |
HERSHEY CO CSOLE | OM | 124.02K | SH | $24.8K 1.65% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE CO CSOLE | OM | 287.38K | SH | $20.4K 1.36% | 0.00 | 0.00 | 0.00 |
ISHARES TR CSOLE | ORE S&P SCP ETF | 216.52K | SH | $20.4K 1.36% | 0.00 | 0.00 | 0.00 |
ELEVANCE HEALTH INC CSOLE | OM | 45.14K | SH | $19.7K 1.31% | 0.00 | 0.00 | 0.00 |
MOLINA HEALTHCARE INC CSOLE | OM | 59.16K | SH | $19.4K 1.29% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORP CSOLE | OM | 135.58K | SH | $18.9K 1.26% | 0.00 | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC CSOLE | OM | 51.47K | SH | $17.9K 1.19% | 0.00 | 0.00 | 0.00 |
SALESFORCE INC CSOLE | OM | 86.16K | SH | $17.5K 1.16% | 0.00 | 0.00 | 0.00 |
PRUDENTIAL FINL INC CSOLE | OM | 183.71K | SH | $17.4K 1.16% | 0.00 | 0.00 | 0.00 |
MERCK & CO INC CSOLE | OM | 166.61K | SH | $17.2K 1.14% | 0.00 | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CO CSOLE | OM | 220.38K | SH | $16.6K 1.11% | 0.00 | 0.00 | 0.00 |
ELECTRONIC ARTS INC CSOLE | OM | 137.69K | SH | $16.6K 1.10% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSOLE | SCI USA MIN VOL | 214.64K | SH | $15.5K 1.03% | 0.00 | 0.00 | 0.00 |
SPDR SER TR PSOLE | ORTFOLIO S&P500 | 297.72K | SH | $15.0K 1.00% | 0.00 | 0.00 | 0.00 |
GILEAD SCIENCES INC CSOLE | OM | 187.21K | SH | $14.0K 0.93% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORP CSOLE | OM | 52.89K | SH | $13.9K 0.93% | 0.00 | 0.00 | 0.00 |
ISHARES TR CSOLE | ORE MSCI EAFE | 213.81K | SH | $13.8K 0.92% | 0.00 | 0.00 | 0.00 |
LAMB WESTON HLDGS INC CSOLE | OM | 141.61K | SH | $13.1K 0.87% | 0.00 | 0.00 | 0.00 |
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