Filed: 4/29/2024ACC: 0001697953-24-000003
📋 What this filing means
SUMMIT GLOBAL INVESTMENTS filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $1.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
492
Positions
$1.34M
Total AUM (reported)
22.31M
Total Shares
Allocation by class
COM$661.8K49.2%
SGI US LARGE CAP$83.8K6.2%
CL A$59.8K4.4%
SGI DIVERSI TAC$53.9K4.0%
SGI ENHANCED GLB ADDED$50.1K3.7%
CORE US AGGBD ET$46.6K3.5%
SGI ENHANCED COR ADDED$46.4K3.5%
Portfolio Concentration
Top 3$187.8K14.0%
4–10$194.6K14.5%
11–25$227.8K16.9%
Rest$734.6K54.6%
Top 3 weight
14.0%
Top 10 weight
28.4%
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)
Sole492
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings492
Rows:
RBB FD INC
SOLEShares2.52M
TypeSH
Market value$83.8K
6.23%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares1.85M
TypeSH
Market value$53.9K
4.01%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares1.93M
TypeSH
Market value$50.1K
3.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares475.69K
TypeSH
Market value$46.6K
3.46%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares1.85M
TypeSH
Market value$46.4K
3.45%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares55.09K
TypeSH
Market value$24.5K
1.82%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.12K
TypeSH
Market value$21.1K
1.57%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares136.94K
TypeSH
Market value$20.7K
1.54%
Sole
0.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares35.35K
TypeSH
Market value$17.8K
1.33%
Sole
0.00
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares41.91K
TypeSH
Market value$17.5K
1.30%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares347.33K
TypeSH
Market value$17.3K
1.28%
Sole
0.00
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares32.75K
TypeSH
Market value$17.0K
1.26%
Sole
0.00
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares73.67K
TypeSH
Market value$16.9K
1.26%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares66.52K
TypeSH
Market value$16.6K
1.24%
Sole
0.00
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares84.57K
TypeSH
Market value$16.4K
1.22%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares120.55K
TypeSH
Market value$15.9K
1.18%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares175.22K
TypeSH
Market value$15.8K
1.17%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.23K
TypeSH
Market value$15.6K
1.16%
Sole
0.00
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares91.74K
TypeSH
Market value$15.1K
1.12%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.52K
TypeSH
Market value$14.8K
1.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181K
TypeSH
Market value$14.1K
1.05%
Sole
0.00
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares81.19K
TypeSH
Market value$13.5K
1.01%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares214.44K
TypeSH
Market value$13.1K
0.98%
Sole
0.00
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares115.54K
TypeSH
Market value$12.9K
0.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153K
TypeSH
Market value$12.8K
0.95%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | SGI US LARGE CAP | 2.52M | SH | $83.8K 6.23% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI DIVERSI TAC | 1.85M | SH | $53.9K 4.01% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI ENHANCED GLB ADDED | 1.93M | SH | $50.1K 3.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 475.69K | SH | $46.6K 3.46% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI ENHANCED COR ADDED | 1.85M | SH | $46.4K 3.45% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.09K | SH | $24.5K 1.82% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.12K | SH | $21.1K 1.57% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 136.94K | SH | $20.7K 1.54% | 0.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 35.35K | SH | $17.8K 1.33% | 0.00 | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 41.91K | SH | $17.5K 1.30% | 0.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 347.33K | SH | $17.3K 1.28% | 0.00 | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 32.75K | SH | $17.0K 1.26% | 0.00 | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 73.67K | SH | $16.9K 1.26% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 66.52K | SH | $16.6K 1.24% | 0.00 | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 84.57K | SH | $16.4K 1.22% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 120.55K | SH | $15.9K 1.18% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 175.22K | SH | $15.8K 1.17% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.23K | SH | $15.6K 1.16% | 0.00 | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 91.74K | SH | $15.1K 1.12% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.52K | SH | $14.8K 1.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 181K | SH | $14.1K 1.05% | 0.00 | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 81.19K | SH | $13.5K 1.01% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 214.44K | SH | $13.1K 0.98% | 0.00 | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 115.54K | SH | $12.9K 0.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 153K | SH | $12.8K 0.95% | 0.00 | 0.00 | 0.00 |
Page 1 of 20
…