Summit Global Investments
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Summit Global Investments reported 494 stock positions worth $1.6 billion. Its top holding was Sgi Enhanced Core ETF (USDX) at 8.6% of the portfolio, followed by Sgi US Large Cap Core ETF (SGLC, 6.4%) and Sgi Enh GL Inc. ETF (GINX, 4.4%). Compared with Q2 2024, it opened 112 new positions, sold out of 107, added to 155 and reduced 202. The biggest buy was Sgi US Large Cap Core ETF (SGLC, shares +6%) and the biggest sale Nvidia (NVDA, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- BOUNTIFUL, UT
- CIK
- 0001697953
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001697953-24-000005 ↗ filed Oct 31, 2024
Holdings Value
Holdings 494 stocks · $1.6B
| USDX Sgi Enhanced Core ETF | 8.58% | 5,170,148 | $134.5M | Add +33.1% |
| SGLC Sgi US Large Cap Core ETF | 6.38% | 2,818,344 | $100.1M | Add +6.0% |
| GINX Sgi Enh GL Inc. ETF | 4.41% | 2,564,576 | $69.1M | Add +12.8% |
| DYTA Sgi Dynamic Tactical ETF | 3.54% | 1,792,901 | $55.6M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 3.29% | 509,080 | $51.6M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.47% | 40,222 | $23.0M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 1.40% | 132,792 | $22.0M | Add +8.0% |
| PGR Progressive Corp. | 1.38% | 85,552 | $21.7M | Reduce -13.5% |
| MSFT Microsoft Corp. | 1.23% | 44,787 | $19.3M | Reduce -16.4% |
| AAPL Apple Inc. | 1.21% | 81,314 | $18.9M | Reduce -9.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.18% | 230,901 | $18.5M | Add +13.9% |
| NVDA Nvidia Corp. | 1.17% | 151,480 | $18.4M | Reduce -36.0% |
| UTHR United Therapeutics Corp. | 1.14% | 49,999 | $17.9M | Reduce -6.8% |
| MRK Merck & Co. Inc. | 1.11% | 152,669 | $17.3M | Add +5.0% |
| CL Colgate-Palmolive Co. | 1.10% | 166,707 | $17.3M | Add +1.9% |
| MET Metlife Inc. | 1.00% | 189,512 | $15.6M | Add +259.0% |
| ADP Automatic Data Processing | 0.97% | 55,182 | $15.3M | Reduce -12.9% |
| AMZN Amazon.com Inc. | 0.95% | 79,853 | $14.9M | Reduce -20.5% |
| EG Everest Group Ltd. | 0.93% | 37,371 | $14.6M | Add +4.7% |
| ELV Elevance Health Inc. | 0.91% | 27,516 | $14.3M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.91% | 16,065 | $14.2M | Add +176.4% |
| TLT iShares 20+ Year Treasury BD | 0.89% | 142,882 | $14.0M | Add +9.1% |
| OC Owens Corning | 0.87% | 77,684 | $13.7M | Add +5.5% |
| PULS Pgim Ultra Short Bond ETF | 0.87% | 275,086 | $13.7M | Reduce -18.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.85% | 145,370 | $13.3M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 26,284 | $12.8M | Reduce -42.7% |
| REGN Regeneron Pharmaceuticals | 0.80% | 11,868 | $12.5M | Add +22.7% |
| QXQ Sgi Enhanced Nasdaq 100 ETF | 0.77% | 462,588 | $12.1M | Add +173.9% |
| ALL Allstate Corp. | 0.75% | 62,255 | $11.8M | Reduce -5.4% |
| MA Mastercard Inc. Class A | 0.73% | 23,227 | $11.5M | Add +63.0% |
| CAH Cardinal Health Inc. | 0.73% | 103,600 | $11.4M | Reduce -12.8% |
| UNP Union Pacific Corp. | 0.70% | 44,672 | $11.0M | Reduce -2.4% |
| MCK McKesson Corp. | 0.68% | 21,647 | $10.7M | Add +19.1% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 123,165 | $10.4M | Add +23.1% |
| KR Kroger Co. | 0.65% | 179,030 | $10.3M | Add +279.9% |
| MSI Motorola Solutions Inc. | 0.65% | 22,715 | $10.2M | Add +115.5% |
| KO The Coca-Cola Co. | 0.64% | 138,854 | $10.0M | Reduce -33.5% |
| LMT Lockheed Martin Corp. | 0.61% | 16,388 | $9.6M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 20,546 | $9.5M | Add +30.0% |
| NVR NVR Inc. | 0.59% | 943 | $9.3M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 38,731 | $9.2M | Add +109.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 113,396 | $8.9M | Add +48.8% |
| ACGL Arch Capital Group Ltd. | 0.55% | 77,739 | $8.7M | Add +646.8% |
| QCOM Qualcomm Inc. | 0.52% | 48,279 | $8.2M | Reduce -14.5% |
| COST Costco Wholesale Corp. | 0.50% | 8,767 | $7.8M | Add +39.6% |
| GDDY GoDaddy Inc. Class A | 0.48% | 47,960 | $7.5M | Reduce -33.0% |
| EVRG Evergy Inc. | 0.46% | 115,103 | $7.1M | Reduce -12.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 40,972 | $6.8M | Reduce -29.1% |
| JPM JPMorgan Chase & Co. | 0.43% | 31,835 | $6.7M | Add +96.3% |
| AEG Aegon Ltd.-NY Reg SHR | 0.42% | 1,040,568 | $6.6M | Add +0.1% |
| CRM Salesforce Inc. | 0.42% | 23,932 | $6.5M | Add +971.7% |
| WM Waste Management Inc. | 0.42% | 31,367 | $6.5M | Add +67.2% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 53,546 | $6.3M | Add +0.1% |
| NBIX Neurocrine Biosciences Inc. | 0.39% | 53,577 | $6.2M | Reduce -31.0% |
| USHY iShares Broad Usd High Yield | 0.39% | 160,911 | $6.1M | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.38% | 415,558 | $5.9M | Add +86.0% |
| LRCX Lam Research Corp. | 0.38% | 7,208 | $5.9M | Add +60.2% |
| SYY Sysco Corp. | 0.37% | 73,473 | $5.7M | Reduce -2.5% |
| WMT Walmart Inc. | 0.37% | 70,939 | $5.7M | Reduce -35.6% |
| AMAT Applied Materials Inc. | 0.36% | 27,913 | $5.6M | Reduce -16.5% |
| VEEV Veeva Systems Inc. Class A | 0.36% | 26,649 | $5.6M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 77,590 | $5.5M | Add +10.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 81,332 | $5.5M | Reduce -5.7% |
| FDX FedEx Corp. | 0.34% | 19,207 | $5.3M | Reduce -16.8% |
| SMMV iShares MSCI USA Small-Cap M | 0.32% | 122,336 | $5.0M | Reduce -3.4% |
| SPOT Spotify Technology SA | 0.32% | 13,423 | $4.9M | Add +194.2% |
| DVN Devon Energy Corp. | 0.31% | 124,499 | $4.9M | Add +63.7% |
| EME Emcor Group Inc. | 0.30% | 10,821 | $4.7M | Add +58.4% |
| DTE DTE Energy Company | 0.29% | 35,375 | $4.5M | Add +580.0% |
| HD Home Depot Inc. | 0.29% | 11,160 | $4.5M | Add +27.2% |
| TIMB Tim SA-ADR | 0.29% | 259,861 | $4.5M | Reduce -20.2% |
| AFG American Financial Group Inc. | 0.28% | 32,435 | $4.4M | Reduce -7.0% |
| APP AppLovin Corp. Class A | 0.28% | 33,425 | $4.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 36,284 | $4.3M | Reduce -31.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.27% | 47,687 | $4.2M | Add +0.7% |
| ACN Accenture PLC Class A | 0.27% | 11,904 | $4.2M | Reduce -42.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 53,892 | $4.2M | New |
| UNM Unum Group | 0.25% | 66,633 | $4.0M | Add +262.2% |
| RGA Reinsurance Group of America | 0.25% | 17,989 | $3.9M | Add +177.0% |
| LEN Lennar Corp. Class A | 0.25% | 20,639 | $3.9M | Reduce -38.6% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.24% | 55,068 | $3.8M | Add +4.7% |
| FCX Freeport-McMoran Inc. | 0.24% | 76,493 | $3.8M | Add +1559.3% |
| AIG American International Group | 0.22% | 47,844 | $3.5M | Add +21.5% |
| SPG Simon Property Group Inc. | 0.22% | 20,678 | $3.5M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 12,192 | $3.5M | Reduce -14.6% |
| MCD McDonald's Corp. | 0.22% | 11,271 | $3.4M | Reduce -13.1% |
| PPC Pilgrim's Pride Corp. | 0.22% | 73,585 | $3.4M | Reduce -2.8% |
| PDBC Invesco Optimum Yield Divers | 0.22% | 251,819 | $3.4M | Reduce -0.0% |
| RSG Republic Services Inc. | 0.21% | 16,795 | $3.4M | Add +652.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.21% | 115,040 | $3.3M | Reduce -1.9% |
| WING Wingstop Inc. | 0.21% | 8,013 | $3.3M | New |
| LDOS Leidos Holdings Inc. | 0.21% | 20,403 | $3.3M | Add +124.5% |
| NOW ServiceNow Inc. | 0.21% | 3,612 | $3.2M | Reduce -68.2% |
| MU Micron Technology Inc. | 0.20% | 30,908 | $3.2M | Add +21.1% |
| VOO Vanguard S&P 500 ETF | 0.20% | 5,999 | $3.2M | Reduce -2.5% |
| NGG National Grid PLC-SP ADR | 0.20% | 45,117 | $3.1M | Add +579.9% |
| TSN Tyson Foods Inc. Class A | 0.20% | 52,340 | $3.1M | New |
| APH Amphenol Corp. Class A | 0.20% | 47,544 | $3.1M | New |
| PRU Prudential Financial Inc. | 0.20% | 25,471 | $3.1M | Reduce -10.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 5,175 | $3.0M | Reduce -69.8% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -36.0% | 1.17% | −0.93 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -42.7% | 0.82% | −0.76 |
| MOH Molina Healthcare Inc. | Reduce -95.1% | 0.03% | −0.54 |
| MSFT Microsoft Corp. | Reduce -16.4% | 1.23% | −0.50 |
| DHI D.R. Horton Inc. | Reduce -77.2% | 0.17% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -20.5% | 0.95% | −0.45 |
| NOW ServiceNow Inc. | Reduce -68.2% | 0.21% | −0.44 |
| UNH Unitedhealth Group Inc. | Reduce -69.8% | 0.19% | −0.43 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.41 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.39 |
| MPC Marathon Petroleum Corp. | Reduce -95.6% | 0.01% | −0.38 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.38 |
| NBIX Neurocrine Biosciences Inc. | Reduce -31.0% | 0.39% | −0.38 |
| PULS Pgim Ultra Short Bond ETF | Reduce -18.1% | 0.87% | −0.33 |
| CIVI Civitas Resources Inc. | Reduce -80.8% | 0.05% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -29.1% | 0.44% | −0.33 |
| KO The Coca-Cola Co. | Reduce -33.5% | 0.64% | −0.32 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.32 |
| UPS United Parcel Service Class B | Reduce -59.4% | 0.17% | −0.30 |
| QCOM Qualcomm Inc. | Reduce -14.5% | 0.52% | −0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -31.7% | 0.28% | −0.27 |
| CNC Centene Corp. | Reduce -82.3% | 0.06% | −0.27 |
| GDDY GoDaddy Inc. Class A | Reduce -33.0% | 0.48% | −0.24 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.24 |
| ANET Arista Networks Inc. | Reduce -66.6% | 0.11% | −0.23 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.22 |
| VIV Telefonica Brasil-ADR | Reduce -74.0% | 0.09% | −0.22 |
| L Loews Corp. | Reduce -85.9% | 0.03% | −0.22 |
| TPG TPG Inc. | Sold out | 0.00% | −0.21 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.21 |
| AMAT Applied Materials Inc. | Reduce -16.5% | 0.36% | −0.21 |
| LNG Cheniere Energy Inc. | Reduce -78.4% | 0.05% | −0.20 |
| KMB Kimberly-Clark Corp. | Reduce -66.5% | 0.09% | −0.20 |
| BANCOLOMBIA S.A.-SPONS ADR | Reduce -46.6% | 0.16% | −0.19 |
| ACN Accenture PLC Class A | Reduce -42.8% | 0.27% | −0.19 |
| WMT Walmart Inc. | Reduce -35.6% | 0.37% | −0.17 |
| FDX FedEx Corp. | Reduce -16.8% | 0.34% | −0.16 |
| BAP Credicorp Ltd. | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -9.6% | 1.21% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -39.8% | 0.17% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -9.7% | 1.47% | −0.15 |
| SHG Shinhan Financial Group-ADR | Reduce -49.8% | 0.16% | −0.14 |
| UMC United Microelectron-SP ADR | Sold out | 0.00% | −0.14 |
| KLAC KLA Corp. | Reduce -87.0% | 0.02% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -71.2% | 0.05% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -55.9% | 0.05% | −0.12 |
| EA Electronic Arts Inc. | Reduce -56.2% | 0.08% | −0.12 |
| LEN Lennar Corp. Class A | Reduce -38.6% | 0.25% | −0.12 |
| ADP Automatic Data Processing | Reduce -12.9% | 0.97% | −0.12 |
| CAH Cardinal Health Inc. | Reduce -12.8% | 0.73% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| SGLC Sgi US Large Cap Core ETF | Add +6.0% | 6.38% | +6.37 |
| USDX Sgi Enhanced Core ETF | Add +33.1% | 8.58% | +1.42 |
| MET Metlife Inc. | Add +259.0% | 1.00% | +0.73 |
| LLY Eli Lilly & Co. | Add +176.4% | 0.91% | +0.53 |
| KR Kroger Co. | Add +279.9% | 0.65% | +0.48 |
| ACGL Arch Capital Group Ltd. | Add +646.8% | 0.55% | +0.48 |
| QXQ Sgi Enhanced Nasdaq 100 ETF | Add +173.9% | 0.77% | +0.46 |
| USHY iShares Broad Usd High Yield | New | 0.39% | +0.39 |
| CRM Salesforce Inc. | Add +971.7% | 0.42% | +0.38 |
| MSI Motorola Solutions Inc. | Add +115.5% | 0.65% | +0.36 |
| VEEV Veeva Systems Inc. Class A | New | 0.36% | +0.36 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +109.0% | 0.59% | +0.29 |
| MA Mastercard Inc. Class A | Add +63.0% | 0.73% | +0.28 |
| APP AppLovin Corp. Class A | New | 0.28% | +0.28 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.27% | +0.27 |
| DTE DTE Energy Company | Add +580.0% | 0.29% | +0.25 |
| FCX Freeport-McMoran Inc. | Add +1559.3% | 0.24% | +0.23 |
| WING Wingstop Inc. | New | 0.21% | +0.21 |
| SPOT Spotify Technology SA | Add +194.2% | 0.32% | +0.21 |
| TSN Tyson Foods Inc. Class A | New | 0.20% | +0.20 |
| APH Amphenol Corp. Class A | New | 0.20% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +96.3% | 0.43% | +0.19 |
| UNM Unum Group | Add +262.2% | 0.25% | +0.18 |
| RSG Republic Services Inc. | Add +652.5% | 0.21% | +0.18 |
| NGG National Grid PLC-SP ADR | Add +579.9% | 0.20% | +0.17 |
| SRE Sempra | New | 0.17% | +0.17 |
| TAK Takeda Pharmaceutic-SP ADR | Add +86.0% | 0.38% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +48.8% | 0.56% | +0.17 |
| UL Unilever PLC | New | 0.16% | +0.16 |
| RGA Reinsurance Group of America | Add +177.0% | 0.25% | +0.15 |
| GINX Sgi Enh GL Inc. ETF | Add +12.8% | 4.41% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.0% | 0.60% | +0.14 |
| BPOP Popular Inc. | New | 0.13% | +0.13 |
| CBRE CBRE Group Inc. Class A | Add +295.8% | 0.17% | +0.13 |
| WM Waste Management Inc. | Add +67.2% | 0.42% | +0.13 |
| DUK Duke Energy Corp. | New | 0.12% | +0.12 |
| EME Emcor Group Inc. | Add +58.4% | 0.30% | +0.12 |
| LDOS Leidos Holdings Inc. | Add +124.5% | 0.21% | +0.12 |
| COST Costco Wholesale Corp. | Add +39.6% | 0.50% | +0.11 |
| CWEN.A Clearway Energy Inc. Class A | New | 0.11% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +23.1% | 0.66% | +0.10 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.10% | +0.10 |
| TMUS T-Mobile US Inc. | New | 0.10% | +0.10 |
| MWA Mueller Water Products Inc. Class A | New | 0.09% | +0.09 |
| UCTT Ultra Clean Holdings Inc. | New | 0.09% | +0.09 |
| KTB Kontoor Brands Inc. | New | 0.09% | +0.09 |
| HWC Hancock Whitney Corp. | New | 0.09% | +0.09 |
| NVR NVR Inc. | Add +2.8% | 0.59% | +0.09 |
| BRBR Bellring Brands Inc. | Add +264.6% | 0.13% | +0.09 |
| TT Trane Technologies PLC | New | 0.09% | +0.09 |
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 |