Filed: 10/31/2024ACC: 0001697953-24-000005
📋 What this filing means
SUMMIT GLOBAL INVESTMENTS filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $1.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$1.57M
Total AUM (reported)
28.10M
Total Shares
Allocation by class
COM$683.6K43.6%
SGI ENHANCED COR$134.5K8.6%
SGI US LARGE CAP$100.1K6.4%
CL A$72.6K4.6%
SGI ENHANCED GLB$69.1K4.4%
SGI DIVERSI TAC$55.6K3.5%
CORE US AGGBD ET$51.6K3.3%
Portfolio Concentration
Top 3$303.7K19.4%
4–10$212.1K13.5%
11–25$233.2K14.9%
Rest$819.6K52.3%
Top 3 weight
19.4%
Top 10 weight
32.9%
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)
Sole494
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings494
Rows:
RBB FD INC
SOLEShares5.17M
TypeSH
Market value$134.5K
8.58%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares2.82M
TypeSH
Market value$100.1K
6.38%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares2.56M
TypeSH
Market value$69.1K
4.41%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares1.79M
TypeSH
Market value$55.6K
3.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares509.08K
TypeSH
Market value$51.6K
3.29%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.22K
TypeSH
Market value$23.0K
1.47%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares132.79K
TypeSH
Market value$22.0K
1.40%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares85.55K
TypeSH
Market value$21.7K
1.38%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.79K
TypeSH
Market value$19.3K
1.23%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.31K
TypeSH
Market value$18.9K
1.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.90K
TypeSH
Market value$18.5K
1.18%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares151.48K
TypeSH
Market value$18.4K
1.17%
Sole
0.00
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares50K
TypeSH
Market value$17.9K
1.14%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares152.67K
TypeSH
Market value$17.3K
1.11%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares166.71K
TypeSH
Market value$17.3K
1.10%
Sole
0.00
Shared
0.00
None
0.00
METLIFE INC
SOLEShares189.51K
TypeSH
Market value$15.6K
1.00%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares55.18K
TypeSH
Market value$15.3K
0.97%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.85K
TypeSH
Market value$14.9K
0.95%
Sole
0.00
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares37.37K
TypeSH
Market value$14.6K
0.93%
Sole
0.00
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares27.52K
TypeSH
Market value$14.3K
0.91%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.07K
TypeSH
Market value$14.2K
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.88K
TypeSH
Market value$14.0K
0.89%
Sole
0.00
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares77.68K
TypeSH
Market value$13.7K
0.87%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares275.09K
TypeSH
Market value$13.7K
0.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.37K
TypeSH
Market value$13.3K
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 ENHANCED COR | 5.17M | SH | $134.5K 8.58% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI US LARGE CAP | 2.82M | SH | $100.1K 6.38% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI ENHANCED GLB | 2.56M | SH | $69.1K 4.41% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI DIVERSI TAC | 1.79M | SH | $55.6K 3.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 509.08K | SH | $51.6K 3.29% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.22K | SH | $23.0K 1.47% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 132.79K | SH | $22.0K 1.40% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 85.55K | SH | $21.7K 1.38% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.79K | SH | $19.3K 1.23% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.31K | SH | $18.9K 1.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 230.90K | SH | $18.5K 1.18% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 151.48K | SH | $18.4K 1.17% | 0.00 | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 50K | SH | $17.9K 1.14% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 152.67K | SH | $17.3K 1.11% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 166.71K | SH | $17.3K 1.10% | 0.00 | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 189.51K | SH | $15.6K 1.00% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 55.18K | SH | $15.3K 0.97% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.85K | SH | $14.9K 0.95% | 0.00 | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 37.37K | SH | $14.6K 0.93% | 0.00 | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 27.52K | SH | $14.3K 0.91% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.07K | SH | $14.2K 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 142.88K | SH | $14.0K 0.89% | 0.00 | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 77.68K | SH | $13.7K 0.87% | 0.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 275.09K | SH | $13.7K 0.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 145.37K | SH | $13.3K 0.85% | 0.00 | 0.00 | 0.00 |
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