Summit Global Investments
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Summit Global Investments reported 492 stock positions worth $1.3 billion. Its top holding was Sgi US Large Cap Core ETF (SGLC) at 6.2% of the portfolio, followed by Sgi Dynamic Tactical ETF (DYTA, 4.0%) and Sgi Enh GL Inc. ETF (GINX, 3.7%). Compared with Q4 2023, it opened 118 new positions, sold out of 128, added to 120 and reduced 241. The biggest buy was a new position in Sgi Enh GL Inc. ETF (GINX) and the biggest sale Sgi Dynamic Tactical ETF (DYTA, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- BOUNTIFUL, UT
- CIK
- 0001697953
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001697953-24-000003 ↗ filed Apr 29, 2024
Holdings Value
Holdings 492 stocks · $1.3B
| SGLC Sgi US Large Cap Core ETF | 6.23% | 2,517,719 | $83.8M | Reduce -27.4% |
| DYTA Sgi Dynamic Tactical ETF | 4.01% | 1,851,719 | $53.9M | Reduce -48.1% |
| GINX Sgi Enh GL Inc. ETF | 3.72% | 1,931,818 | $50.1M | New |
| AGG iShares Core U.S. Aggregate | 3.46% | 475,688 | $46.6M | Reduce -25.5% |
| USDX Sgi Enhanced Core ETF | 3.45% | 1,849,382 | $46.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 55,094 | $24.5M | Reduce -39.2% |
| MSFT Microsoft Corp. | 1.57% | 50,121 | $21.1M | Reduce -54.8% |
| GOOGL Alphabet Inc. Class A | 1.54% | 136,938 | $20.7M | Reduce -35.8% |
| ADBE Adobe Inc. | 1.33% | 35,351 | $17.8M | Add +385.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.30% | 41,909 | $17.5M | Reduce -43.8% |
| PULS Pgim Ultra Short Bond ETF | 1.28% | 347,329 | $17.3M | Reduce -54.1% |
| ELV Elevance Health Inc. | 1.26% | 32,748 | $17.0M | Reduce -20.6% |
| UTHR United Therapeutics Corp. | 1.26% | 73,670 | $16.9M | Add +171.7% |
| ADP Automatic Data Processing | 1.24% | 66,516 | $16.6M | Add +55.7% |
| HSY The Hershey Co. | 1.22% | 84,566 | $16.4M | Reduce -30.6% |
| MRK Merck & Co. Inc. | 1.18% | 120,547 | $15.9M | Reduce -41.2% |
| CL Colgate-Palmolive Co. | 1.17% | 175,221 | $15.8M | Add +119.6% |
| NVDA Nvidia Corp. | 1.16% | 17,234 | $15.6M | Reduce -12.7% |
| DHI D.R. Horton Inc. | 1.12% | 91,739 | $15.1M | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 1.10% | 30,525 | $14.8M | Add +7.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.05% | 181,003 | $14.1M | New |
| OC Owens Corning | 1.01% | 81,186 | $13.5M | Add +422.0% |
| KO The Coca-Cola Co. | 0.98% | 214,444 | $13.1M | Add +134.6% |
| CAH Cardinal Health Inc. | 0.96% | 115,544 | $12.9M | Add +1075.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.95% | 152,996 | $12.8M | Add +83.6% |
| LMT Lockheed Martin Corp. | 0.94% | 27,704 | $12.6M | Add +73.4% |
| MOH Molina Healthcare Inc. | 0.91% | 29,877 | $12.3M | Reduce -38.6% |
| AAPL Apple Inc. | 0.89% | 70,062 | $12.0M | Add +6.0% |
| REGN Regeneron Pharmaceuticals | 0.88% | 12,324 | $11.9M | Reduce -24.1% |
| UNP Union Pacific Corp. | 0.85% | 46,396 | $11.4M | Add +2073.1% |
| TLT iShares 20+ Year Treasury BD | 0.83% | 117,567 | $11.1M | New |
| NOW ServiceNow Inc. | 0.81% | 14,321 | $10.9M | Add +2034.3% |
| MCK McKesson Corp. | 0.78% | 19,506 | $10.5M | Reduce -35.0% |
| GDDY GoDaddy Inc. Class A | 0.77% | 86,954 | $10.3M | Add +3379.6% |
| EG Everest Group Ltd. | 0.75% | 25,330 | $10.1M | Add +23.5% |
| NVR NVR Inc. | 0.72% | 1,193 | $9.7M | Add +337.0% |
| AMZN Amazon.com Inc. | 0.68% | 50,488 | $9.1M | Add +11.7% |
| PGR Progressive Corp. | 0.67% | 43,709 | $9.0M | Reduce -49.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 19,926 | $8.4M | Add +31.9% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 103,075 | $8.3M | Reduce -39.5% |
| KMB Kimberly-Clark Corp. | 0.61% | 63,161 | $8.2M | Reduce -64.8% |
| AIG American International Group | 0.57% | 97,673 | $7.6M | Reduce -43.4% |
| QCOM Qualcomm Inc. | 0.57% | 44,965 | $7.6M | Add +57.8% |
| ACN Accenture PLC Class A | 0.55% | 21,458 | $7.4M | Reduce -67.6% |
| GOOG Alphabet Inc. Class C | 0.52% | 45,751 | $7.0M | Reduce -4.9% |
| NBIX Neurocrine Biosciences Inc. | 0.51% | 49,477 | $6.8M | Add +21.5% |
| WMT Walmart Inc. | 0.50% | 111,495 | $6.7M | Add +44.1% |
| MA Mastercard Inc. Class A | 0.49% | 13,693 | $6.6M | Add +150.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 88,321 | $6.6M | Reduce -62.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.47% | 1,039,545 | $6.3M | Add +0.4% |
| MCD McDonald's Corp. | 0.46% | 22,109 | $6.2M | Reduce -63.8% |
| GD General Dynamics Corp. | 0.46% | 21,774 | $6.2M | Add +835.7% |
| EVRG Evergy Inc. | 0.46% | 115,029 | $6.1M | Reduce -21.9% |
| LEN Lennar Corp. Class A | 0.46% | 35,636 | $6.1M | Reduce -27.6% |
| MSI Motorola Solutions Inc. | 0.45% | 17,065 | $6.1M | New |
| IJR iShares Core S&P Small-Cap E | 0.44% | 53,939 | $6.0M | Reduce -2.2% |
| INCY Incyte Corp. | 0.44% | 104,210 | $5.9M | Add +51.0% |
| CNC Centene Corp. | 0.44% | 75,008 | $5.9M | Add +798.0% |
| TRV The Travelers Cos Inc. | 0.43% | 24,964 | $5.7M | Add +141.1% |
| FDX FedEx Corp. | 0.43% | 19,763 | $5.7M | Add +56.5% |
| UNH Unitedhealth Group Inc. | 0.41% | 11,163 | $5.5M | Add +34.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.40% | 55,667 | $5.4M | Add +86.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 86,060 | $5.3M | Add +19.0% |
| AMAT Applied Materials Inc. | 0.39% | 25,602 | $5.3M | Add +43.1% |
| JPM JPMorgan Chase & Co. | 0.37% | 24,806 | $5.0M | Add +10.4% |
| SMMV iShares MSCI USA Small-Cap M | 0.35% | 127,099 | $4.8M | Reduce -1.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.33% | 119,991 | $4.5M | Reduce -14.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 19,363 | $4.4M | Reduce -51.2% |
| ANET Arista Networks Inc. | 0.32% | 15,041 | $4.4M | Add +466.1% |
| COST Costco Wholesale Corp. | 0.31% | 5,691 | $4.2M | Reduce -30.4% |
| L Loews Corp. | 0.31% | 52,755 | $4.1M | Add +69.7% |
| FOXA Fox Corp. Class A | 0.31% | 132,014 | $4.1M | Add +5.5% |
| EA Electronic Arts Inc. | 0.31% | 31,012 | $4.1M | Reduce -79.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.30% | 63,425 | $4.0M | Reduce -13.2% |
| UPS United Parcel Service Class B | 0.29% | 26,671 | $4.0M | Reduce -38.7% |
| BLDR Builders Firstsource Inc. | 0.29% | 18,948 | $4.0M | Reduce -46.1% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.29% | 60,019 | $3.9M | Add +1862.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 14,875 | $3.9M | Add +162.8% |
| LNG Cheniere Energy Inc. | 0.28% | 22,936 | $3.7M | Add +253.5% |
| HUM Humana Inc. | 0.27% | 10,436 | $3.6M | Reduce -47.0% |
| TAK Takeda Pharmaceutic-SP ADR | 0.27% | 257,793 | $3.6M | Reduce -23.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 27,799 | $3.6M | Add +14.3% |
| MET Metlife Inc. | 0.26% | 47,508 | $3.5M | Add +32.0% |
| PDBC Invesco Optimum Yield Divers | 0.26% | 251,809 | $3.5M | Add +0.5% |
| NICE Nice Ltd. - Spon ADR | 0.26% | 13,312 | $3.5M | Reduce -38.5% |
| PG The Procter & Gamble Co. | 0.26% | 21,259 | $3.4M | Reduce -7.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.24% | 117,405 | $3.3M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.23% | 5,819 | $3.1M | Reduce -47.1% |
| CSCO Cisco Systems Inc. | 0.22% | 59,815 | $3.0M | Reduce -71.4% |
| VOO Vanguard S&P 500 ETF | 0.22% | 6,185 | $3.0M | Reduce -6.7% |
| CVX Chevron Corp. | 0.22% | 18,760 | $3.0M | Reduce -62.3% |
| VIV Telefonica Brasil-ADR | 0.21% | 287,053 | $2.9M | New |
| ABBV Abbvie Inc. | 0.20% | 15,121 | $2.8M | Reduce -74.0% |
| HDB HDFC Bank Ltd.-ADR | 0.20% | 48,951 | $2.7M | Reduce -36.2% |
| HD Home Depot Inc. | 0.20% | 7,106 | $2.7M | Reduce -72.1% |
| CMC Commercial Metals Co. | 0.20% | 46,363 | $2.7M | Reduce -48.1% |
| AXS Axis Capital Holdings Ltd. | 0.20% | 41,253 | $2.7M | Reduce -34.2% |
| GSK GSK PLC-Spon ADR | 0.19% | 59,577 | $2.6M | Add +51.3% |
| RS Reliance Inc. | 0.18% | 7,393 | $2.5M | Add +49.2% |
| UFPI Ufp Industries Inc. | 0.18% | 19,491 | $2.4M | Reduce -8.2% |
Portfolio Sells Q4 2023 → Q1 2024
| DYTA Sgi Dynamic Tactical ETF | Reduce -48.1% | 4.01% | −2.31 |
| PULS Pgim Ultra Short Bond ETF | Reduce -54.1% | 1.28% | −1.16 |
| MSFT Microsoft Corp. | Reduce -54.8% | 1.57% | −1.16 |
| PRU Prudential Financial Inc. | Reduce -91.1% | 0.14% | −1.11 |
| EA Electronic Arts Inc. | Reduce -79.9% | 0.31% | −1.07 |
| PEP Pepsico Inc. | Reduce -90.6% | 0.12% | −0.98 |
| ACN Accenture PLC Class A | Reduce -67.6% | 0.55% | −0.97 |
| KMB Kimberly-Clark Corp. | Reduce -64.8% | 0.61% | −0.82 |
| TJX TJX Companies Inc. | Reduce -90.5% | 0.10% | −0.78 |
| VLO Valero Energy Corp. | Reduce -97.7% | 0.03% | −0.76 |
| MCD McDonald's Corp. | Reduce -63.8% | 0.46% | −0.72 |
| AGG iShares Core U.S. Aggregate | Reduce -25.5% | 3.46% | −0.69 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -43.8% | 1.30% | −0.68 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -39.2% | 1.82% | −0.61 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -62.0% | 0.49% | −0.58 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.53 |
| SGLC Sgi US Large Cap Core ETF | Reduce -27.4% | 6.23% | −0.50 |
| CINF Cincinnati Financial Corp. | Reduce -82.9% | 0.15% | −0.49 |
| IEMG iShares Core MSCI Emerging | Reduce -94.9% | 0.03% | −0.49 |
| GILD Gilead Sciences Inc. | Reduce -89.8% | 0.06% | −0.48 |
| CSCO Cisco Systems Inc. | Reduce -71.4% | 0.22% | −0.47 |
| SBUX Starbucks Corp. | Reduce -94.0% | 0.03% | −0.46 |
| WRB WR Berkley Corp. | Reduce -88.9% | 0.08% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -35.8% | 1.54% | −0.41 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.40 |
| ABBV Abbvie Inc. | Reduce -74.0% | 0.20% | −0.38 |
| HD Home Depot Inc. | Reduce -72.1% | 0.20% | −0.38 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.37 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.36 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.35 |
| HUM Humana Inc. | Reduce -47.0% | 0.27% | −0.32 |
| KIM Kimco Realty Corp. | Reduce -72.3% | 0.12% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -41.2% | 1.18% | −0.28 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.27 |
| CVX Chevron Corp. | Reduce -62.3% | 0.22% | −0.27 |
| HSY The Hershey Co. | Reduce -30.6% | 1.22% | −0.26 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.25 |
| TRI Thomson Reuters Corp. | Reduce -76.3% | 0.10% | −0.24 |
| MOH Molina Healthcare Inc. | Reduce -38.6% | 0.91% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Reduce -39.5% | 0.62% | −0.23 |
| PGR Progressive Corp. | Reduce -49.4% | 0.67% | −0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -51.2% | 0.33% | −0.22 |
| K Kellanova | Sold out | 0.00% | −0.22 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.22 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -84.5% | 0.06% | −0.21 |
| PPL PPL Corp. | Sold out | 0.00% | −0.20 |
| HUBS HubSpot Inc. | Reduce -78.2% | 0.07% | −0.20 |
| AIG American International Group | Reduce -43.4% | 0.57% | −0.20 |
| IDXX Idexx Laboratories Inc. | Reduce -70.0% | 0.10% | −0.20 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q4 2023 → Q1 2024
| GINX Sgi Enh GL Inc. ETF | New | 3.72% | +3.72 |
| USDX Sgi Enhanced Core ETF | New | 3.45% | +3.45 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.05% | +1.05 |
| ADBE Adobe Inc. | Add +385.5% | 1.33% | +1.04 |
| CAH Cardinal Health Inc. | Add +1075.4% | 0.96% | +0.90 |
| UTHR United Therapeutics Corp. | Add +171.7% | 1.26% | +0.87 |
| OC Owens Corning | Add +422.0% | 1.01% | +0.86 |
| TLT iShares 20+ Year Treasury BD | New | 0.83% | +0.83 |
| UNP Union Pacific Corp. | Add +2073.1% | 0.85% | +0.81 |
| NOW ServiceNow Inc. | Add +2034.3% | 0.81% | +0.78 |
| CL Colgate-Palmolive Co. | Add +119.6% | 1.17% | +0.76 |
| GDDY GoDaddy Inc. Class A | Add +3379.6% | 0.77% | +0.75 |
| KO The Coca-Cola Co. | Add +134.6% | 0.98% | +0.62 |
| NVR NVR Inc. | Add +337.0% | 0.72% | +0.59 |
| ADP Automatic Data Processing | Add +55.7% | 1.24% | +0.58 |
| USMV iShares MSCI USA Min Vol Fac | Add +83.6% | 0.95% | +0.53 |
| LMT Lockheed Martin Corp. | Add +73.4% | 0.94% | +0.46 |
| MSI Motorola Solutions Inc. | New | 0.45% | +0.45 |
| META Meta Platforms Inc. Class A | Add +7.2% | 1.10% | +0.44 |
| GD General Dynamics Corp. | Add +835.7% | 0.46% | +0.42 |
| CNC Centene Corp. | Add +798.0% | 0.44% | +0.40 |
| MA Mastercard Inc. Class A | Add +150.5% | 0.49% | +0.34 |
| TRV The Travelers Cos Inc. | Add +141.1% | 0.43% | +0.30 |
| QCOM Qualcomm Inc. | Add +57.8% | 0.57% | +0.30 |
| ANET Arista Networks Inc. | Add +466.1% | 0.32% | +0.29 |
| ZM Zoom Communications Inc. | Add +1862.0% | 0.29% | +0.28 |
| EG Everest Group Ltd. | Add +23.5% | 0.75% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +31.9% | 0.62% | +0.27 |
| WMT Walmart Inc. | Add +44.1% | 0.50% | +0.23 |
| AMZN Amazon.com Inc. | Add +11.7% | 0.68% | +0.23 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +86.5% | 0.40% | +0.22 |
| FDX FedEx Corp. | Add +56.5% | 0.43% | +0.22 |
| VIV Telefonica Brasil-ADR | New | 0.21% | +0.21 |
| AMAT Applied Materials Inc. | Add +43.1% | 0.39% | +0.20 |
| LNG Cheniere Energy Inc. | Add +253.5% | 0.28% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +162.8% | 0.29% | +0.20 |
| L Loews Corp. | Add +69.7% | 0.31% | +0.17 |
| INCY Incyte Corp. | Add +51.0% | 0.44% | +0.16 |
| NBIX Neurocrine Biosciences Inc. | Add +21.5% | 0.51% | +0.16 |
| SHG Shinhan Financial Group-ADR | Add +510.6% | 0.18% | +0.16 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.15% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +587.5% | 0.16% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.0% | 0.39% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +34.8% | 0.41% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +10.4% | 0.37% | +0.12 |
| BANCOLOMBIA S.A.-SPONS ADR | New | 0.11% | +0.11 |
| BNY Bank of New York Mellon Corp. | New | 0.11% | +0.11 |
| AL Sumisho Air Lease Corp. | New | 0.11% | +0.11 |
| MET Metlife Inc. | Add +32.0% | 0.26% | +0.11 |
| EQNR Equinor ASA-Spon ADR | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 522 | $1.8B | LDRX, USDX, SGLC, DYTA, QXQ |
| Q1 2026 | 483 | $1.7B | USDX, LDRX, SGLC, DYTA, GINX |
| Q4 2025 | 476 | $1.7B | USDX, LDRX, SGLC, GINX, DYTA |
| Q3 2025 | 462 | $1.7B | USDX, LDRX, SGLC, GINX, DYTA |
| Q2 2025 | 458 | $1.7B | USDX, GINX, SGLC, DYTA, AGG |
| Q1 2025 | 426 | $1.4B | USDX, GINX, SGLC, DYTA, AGG |
| Q4 2024 | 519 | $1.6B | USDX, SGLC, GINX, DYTA, AGG |
| Q3 2024 | 494 | $1.6B | USDX, SGLC, GINX, DYTA, AGG |
| Q2 2024 | 488 | $1.4B | USDX, GINX, DYTA, AGG, NVDA |
| Q1 2024 | 492 | $1.3B | SGLC, DYTA, GINX, AGG, USDX |