Summit Global Investments
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Summit Global Investments reported 488 stock positions worth $1.4 billion. Its top holding was Sgi Enhanced Core ETF (USDX) at 7.2% of the portfolio, followed by Sgi Enh GL Inc. ETF (GINX, 4.3%) and Sgi Dynamic Tactical ETF (DYTA, 3.9%). Compared with Q1 2024, it opened 103 new positions, sold out of 107, added to 191 and reduced 177. The biggest buy was Sgi Enhanced Core ETF (USDX, shares +110%) and the biggest sale Adobe (ADBE, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- BOUNTIFUL, UT
- CIK
- 0001697953
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001697953-24-000004 ↗ filed Jul 22, 2024
Holdings Value
Holdings 488 stocks · $1.4B
| USDX Sgi Enhanced Core ETF | 7.15% | 3,883,672 | $99.4M | Add +110.0% |
| GINX Sgi Enh GL Inc. ETF | 4.27% | 2,273,597 | $59.3M | Add +17.7% |
| DYTA Sgi Dynamic Tactical ETF | 3.86% | 1,787,527 | $53.7M | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 3.49% | 499,251 | $48.5M | Add +5.0% |
| NVDA Nvidia Corp. | 2.10% | 236,535 | $29.2M | Add +37.3% |
| MSFT Microsoft Corp. | 1.72% | 53,597 | $24.0M | Add +6.9% |
| META Meta Platforms Inc. Class A | 1.62% | 44,554 | $22.5M | Add +46.0% |
| GOOGL Alphabet Inc. Class A | 1.61% | 123,008 | $22.4M | Reduce -10.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 45,854 | $22.0M | Reduce -16.8% |
| PGR Progressive Corp. | 1.48% | 98,887 | $20.5M | Add +126.2% |
| AMZN Amazon.com Inc. | 1.40% | 100,467 | $19.4M | Add +99.0% |
| AAPL Apple Inc. | 1.36% | 89,915 | $18.9M | Add +28.3% |
| MRK Merck & Co. Inc. | 1.30% | 145,406 | $18.0M | Add +20.6% |
| UTHR United Therapeutics Corp. | 1.23% | 53,671 | $17.1M | Reduce -27.1% |
| PULS Pgim Ultra Short Bond ETF | 1.20% | 335,673 | $16.7M | Reduce -3.4% |
| CL Colgate-Palmolive Co. | 1.14% | 163,602 | $15.9M | Reduce -6.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.13% | 202,638 | $15.6M | Add +11.9% |
| ADP Automatic Data Processing | 1.09% | 63,373 | $15.1M | Reduce -4.7% |
| ELV Elevance Health Inc. | 1.05% | 27,011 | $14.6M | Reduce -17.5% |
| EG Everest Group Ltd. | 0.98% | 35,685 | $13.6M | Add +40.9% |
| KO The Coca-Cola Co. | 0.96% | 208,846 | $13.3M | Reduce -2.6% |
| OC Owens Corning | 0.92% | 73,624 | $12.8M | Reduce -9.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.89% | 147,483 | $12.4M | Reduce -3.6% |
| TLT iShares 20+ Year Treasury BD | 0.87% | 131,000 | $12.0M | Add +11.4% |
| CAH Cardinal Health Inc. | 0.84% | 118,788 | $11.7M | Add +2.8% |
| QCOM Qualcomm Inc. | 0.81% | 56,437 | $11.2M | Add +25.5% |
| NBIX Neurocrine Biosciences Inc. | 0.77% | 77,601 | $10.7M | Add +56.8% |
| MCK McKesson Corp. | 0.76% | 18,171 | $10.6M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.76% | 57,804 | $10.6M | Add +26.3% |
| ALL Allstate Corp. | 0.76% | 65,800 | $10.5M | New |
| UNP Union Pacific Corp. | 0.75% | 45,753 | $10.4M | Reduce -1.4% |
| REGN Regeneron Pharmaceuticals | 0.73% | 9,673 | $10.2M | Reduce -21.5% |
| GDDY GoDaddy Inc. Class A | 0.72% | 71,580 | $10.0M | Reduce -17.7% |
| NOW ServiceNow Inc. | 0.64% | 11,355 | $8.9M | Reduce -20.7% |
| DHI D.R. Horton Inc. | 0.64% | 62,635 | $8.8M | Reduce -31.7% |
| UNH Unitedhealth Group Inc. | 0.63% | 17,120 | $8.7M | Add +53.4% |
| LMT Lockheed Martin Corp. | 0.58% | 17,317 | $8.1M | Reduce -37.5% |
| MOH Molina Healthcare Inc. | 0.57% | 26,688 | $7.9M | Reduce -10.7% |
| AMAT Applied Materials Inc. | 0.57% | 33,431 | $7.9M | Add +30.6% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 100,024 | $7.8M | Reduce -3.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.55% | 53,127 | $7.6M | Add +91.1% |
| WMT Walmart Inc. | 0.54% | 110,238 | $7.5M | Reduce -1.1% |
| NVR NVR Inc. | 0.50% | 917 | $7.0M | Reduce -23.1% |
| EVRG Evergy Inc. | 0.50% | 130,966 | $6.9M | Add +13.8% |
| FDX FedEx Corp. | 0.50% | 23,092 | $6.9M | Add +16.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 15,809 | $6.4M | Reduce -20.7% |
| UPS United Parcel Service Class B | 0.46% | 46,732 | $6.4M | Add +75.2% |
| AEG Aegon Ltd.-NY Reg SHR | 0.46% | 1,039,545 | $6.4M | No change |
| ACN Accenture PLC Class A | 0.45% | 20,810 | $6.3M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.45% | 14,253 | $6.3M | Add +4.1% |
| EQNR Equinor ASA-Spon ADR | 0.41% | 199,823 | $5.7M | Add +289.9% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 53,489 | $5.7M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 76,190 | $5.5M | Reduce -13.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 86,239 | $5.5M | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.39% | 31,372 | $5.4M | New |
| INCY Incyte Corp. | 0.39% | 88,996 | $5.4M | Reduce -14.6% |
| SYY Sysco Corp. | 0.39% | 75,320 | $5.4M | Add +181.2% |
| COST Costco Wholesale Corp. | 0.38% | 6,279 | $5.3M | Add +10.3% |
| LLY Eli Lilly & Co. | 0.38% | 5,813 | $5.3M | Add +94.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.38% | 91,712 | $5.2M | New |
| CIVI Civitas Resources Inc. | 0.37% | 75,321 | $5.2M | New |
| LEN Lennar Corp. Class A | 0.36% | 33,599 | $5.0M | Reduce -5.7% |
| ANET Arista Networks Inc. | 0.35% | 13,737 | $4.8M | Reduce -8.7% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.35% | 146,944 | $4.8M | Add +228.3% |
| LRCX Lam Research Corp. | 0.34% | 4,500 | $4.8M | Add +92.6% |
| SMMV iShares MSCI USA Small-Cap M | 0.34% | 126,642 | $4.7M | Reduce -0.4% |
| TIMB Tim SA-ADR | 0.34% | 325,462 | $4.7M | Add +147.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.33% | 70,478 | $4.6M | Add +11.1% |
| CNC Centene Corp. | 0.33% | 68,809 | $4.6M | Reduce -8.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 9,619 | $4.5M | Reduce -77.0% |
| TRV The Travelers Cos Inc. | 0.32% | 21,768 | $4.4M | Reduce -12.8% |
| VIV Telefonica Brasil-ADR | 0.31% | 523,647 | $4.3M | Add +82.4% |
| AFG American Financial Group Inc. | 0.31% | 34,889 | $4.3M | Add +343.1% |
| QXQ Sgi Enhanced Nasdaq 100 ETF | 0.31% | 168,860 | $4.3M | New |
| SHG Shinhan Financial Group-ADR | 0.30% | 121,081 | $4.2M | Add +79.3% |
| MSI Motorola Solutions Inc. | 0.29% | 10,542 | $4.1M | Reduce -38.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.29% | 47,345 | $4.1M | Reduce -14.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 18,528 | $4.0M | Reduce -4.3% |
| WM Waste Management Inc. | 0.29% | 18,760 | $4.0M | Add +1826.1% |
| KMB Kimberly-Clark Corp. | 0.28% | 28,539 | $3.9M | Reduce -54.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 14,274 | $3.8M | Reduce -4.0% |
| MET Metlife Inc. | 0.27% | 52,789 | $3.7M | Add +11.1% |
| DVN Devon Energy Corp. | 0.26% | 76,068 | $3.6M | New |
| PDBC Invesco Optimum Yield Divers | 0.25% | 251,908 | $3.5M | Add +0.0% |
| LNG Cheniere Energy Inc. | 0.25% | 19,951 | $3.5M | Reduce -13.0% |
| L Loews Corp. | 0.25% | 46,287 | $3.5M | Reduce -12.3% |
| MU Micron Technology Inc. | 0.24% | 25,516 | $3.4M | Add +140.9% |
| PRU Prudential Financial Inc. | 0.24% | 28,596 | $3.4M | Add +75.1% |
| CHRD Chord Energy Corp. | 0.24% | 19,804 | $3.3M | Add +187.5% |
| MCD McDonald's Corp. | 0.24% | 12,971 | $3.3M | Reduce -41.3% |
| JPM JPMorgan Chase & Co. | 0.24% | 16,219 | $3.3M | Reduce -34.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.23% | 117,326 | $3.2M | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.23% | 25,146 | $3.2M | Add +473.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.23% | 96,986 | $3.1M | Reduce -19.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.22% | 52,584 | $3.1M | Reduce -12.4% |
| VGT Vanguard Info Tech ETF | 0.22% | 5,396 | $3.1M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.22% | 6,151 | $3.1M | Reduce -0.6% |
| HD Home Depot Inc. | 0.22% | 8,771 | $3.0M | Add +23.4% |
| SPG Simon Property Group Inc. | 0.22% | 19,682 | $3.0M | Add +1119.5% |
| TPG TPG Inc. | 0.21% | 71,948 | $3.0M | New |
Portfolio Sells Q1 2024 → Q2 2024
| ADBE Adobe Inc. | Reduce -94.6% | 0.08% | −1.25 |
| HSY The Hershey Co. | Reduce -91.7% | 0.09% | −1.13 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -77.0% | 0.32% | −0.98 |
| DHI D.R. Horton Inc. | Reduce -31.7% | 0.64% | −0.49 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.46 |
| AIG American International Group | Reduce -59.7% | 0.21% | −0.36 |
| LMT Lockheed Martin Corp. | Reduce -37.5% | 0.58% | −0.35 |
| MOH Molina Healthcare Inc. | Reduce -10.7% | 0.57% | −0.34 |
| KMB Kimberly-Clark Corp. | Reduce -54.8% | 0.28% | −0.32 |
| FOXA Fox Corp. Class A | Reduce -94.6% | 0.02% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.8% | 1.58% | −0.24 |
| MCD McDonald's Corp. | Reduce -41.3% | 0.24% | −0.23 |
| NVR NVR Inc. | Reduce -23.1% | 0.50% | −0.22 |
| ELV Elevance Health Inc. | Reduce -17.5% | 1.05% | −0.21 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -72.4% | 0.07% | −0.19 |
| CMC Commercial Metals Co. | Reduce -83.9% | 0.03% | −0.17 |
| NOW ServiceNow Inc. | Reduce -20.7% | 0.64% | −0.17 |
| CVX Chevron Corp. | Reduce -75.5% | 0.05% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.7% | 0.46% | −0.16 |
| MSI Motorola Solutions Inc. | Reduce -38.2% | 0.29% | −0.16 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.15 |
| REGN Regeneron Pharmaceuticals | Reduce -21.5% | 0.73% | −0.15 |
| ADP Automatic Data Processing | Reduce -4.7% | 1.09% | −0.15 |
| DYTA Sgi Dynamic Tactical ETF | Reduce -3.5% | 3.86% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -34.6% | 0.24% | −0.13 |
| HDB HDFC Bank Ltd.-ADR | Reduce -60.0% | 0.09% | −0.11 |
| HUM Humana Inc. | Reduce -44.1% | 0.16% | −0.11 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.11 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -14.9% | 0.29% | −0.11 |
| CNC Centene Corp. | Reduce -8.3% | 0.33% | −0.11 |
| TRV The Travelers Cos Inc. | Reduce -12.8% | 0.32% | −0.11 |
| BLDR Builders Firstsource Inc. | Reduce -1.3% | 0.19% | −0.11 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -19.2% | 0.23% | −0.11 |
| AXS Axis Capital Holdings Ltd. | Reduce -55.9% | 0.09% | −0.11 |
| EA Electronic Arts Inc. | Reduce -35.9% | 0.20% | −0.11 |
| TNL Travel + Leisure Co. | Sold out | 0.00% | −0.11 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.75% | −0.10 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.10 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −0.10 |
| OXM Oxford Industries Inc. | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Reduce -3.0% | 0.45% | −0.10 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.10 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.10 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.10 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.09 |
| LEN Lennar Corp. Class A | Reduce -5.7% | 0.36% | −0.09 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -69.5% | 0.03% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -36.8% | 0.13% | −0.09 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| USDX Sgi Enhanced Core ETF | Add +110.0% | 7.15% | +3.70 |
| NVDA Nvidia Corp. | Add +37.3% | 2.10% | +0.95 |
| PGR Progressive Corp. | Add +126.2% | 1.48% | +0.81 |
| ALL Allstate Corp. | New | 0.76% | +0.76 |
| AMZN Amazon.com Inc. | Add +99.0% | 1.40% | +0.72 |
| GINX Sgi Enh GL Inc. ETF | Add +17.7% | 4.27% | +0.54 |
| META Meta Platforms Inc. Class A | Add +46.0% | 1.62% | +0.51 |
| AAPL Apple Inc. | Add +28.3% | 1.36% | +0.47 |
| MPC Marathon Petroleum Corp. | New | 0.39% | +0.39 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.38% | +0.38 |
| CIVI Civitas Resources Inc. | New | 0.37% | +0.37 |
| EQNR Equinor ASA-Spon ADR | Add +289.9% | 0.41% | +0.31 |
| QXQ Sgi Enhanced Nasdaq 100 ETF | New | 0.31% | +0.31 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +91.1% | 0.55% | +0.28 |
| WM Waste Management Inc. | Add +1826.1% | 0.29% | +0.27 |
| NBIX Neurocrine Biosciences Inc. | Add +56.8% | 0.77% | +0.26 |
| DVN Devon Energy Corp. | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +26.3% | 0.76% | +0.25 |
| QCOM Qualcomm Inc. | Add +25.5% | 0.81% | +0.24 |
| BANCOLOMBIA S.A.-SPONS ADR | Add +228.3% | 0.35% | +0.23 |
| EG Everest Group Ltd. | Add +40.9% | 0.98% | +0.23 |
| AFG American Financial Group Inc. | Add +343.1% | 0.31% | +0.23 |
| SYY Sysco Corp. | Add +181.2% | 0.39% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +53.4% | 0.63% | +0.22 |
| TPG TPG Inc. | New | 0.21% | +0.21 |
| PPC Pilgrim's Pride Corp. | New | 0.21% | +0.21 |
| LLY Eli Lilly & Co. | Add +94.3% | 0.38% | +0.21 |
| SPG Simon Property Group Inc. | Add +1119.5% | 0.22% | +0.20 |
| EOG EOG Resources Inc. | Add +473.4% | 0.23% | +0.19 |
| LRCX Lam Research Corp. | Add +92.6% | 0.34% | +0.18 |
| AMAT Applied Materials Inc. | Add +30.6% | 0.57% | +0.18 |
| UPS United Parcel Service Class B | Add +75.2% | 0.46% | +0.17 |
| TIMB Tim SA-ADR | Add +147.6% | 0.34% | +0.16 |
| ULTA Ulta Beauty Inc. | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +6.9% | 1.72% | +0.16 |
| MU Micron Technology Inc. | Add +140.9% | 0.24% | +0.15 |
| CHRD Chord Energy Corp. | Add +187.5% | 0.24% | +0.15 |
| FRO Frontline PLC | New | 0.14% | +0.14 |
| PR Permian Resources Corp. Class A | New | 0.14% | +0.14 |
| CMCSA Comcast Corp. Class A | Add +417.9% | 0.18% | +0.14 |
| INFY Infosys Ltd.-SP ADR | New | 0.13% | +0.13 |
| NTES Netease Inc.-ADR | Add +184.9% | 0.21% | +0.13 |
| SHG Shinhan Financial Group-ADR | Add +79.3% | 0.30% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.12% | +0.12 |
| EVR Evercore Inc. Class A | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | Add +20.6% | 1.30% | +0.11 |
| AVGO Broadcom Inc. | Add +147.3% | 0.17% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +141.6% | 0.17% | +0.11 |
| COKE Coca-Cola Consolidated Inc. | New | 0.11% | +0.11 |
| LPX Louisiana-Pacific Corp. | New | 0.11% | +0.11 |
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 |