Summit Global Investments
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Summit Global Investments reported 519 stock positions worth $1.6 billion. Its top holding was Sgi Enhanced Core ETF (USDX) at 9.3% of the portfolio, followed by Sgi US Large Cap Core ETF (SGLC, 6.4%) and Sgi Enh GL Inc. ETF (GINX, 4.5%). Compared with Q3 2024, it opened 163 new positions, sold out of 138, added to 129 and reduced 206. The biggest buy was a new position in CMS Energy (CMS) and the biggest sale an exit from NVR (NVR).
- Most Recent 13F
- Q2 2026
- Location
- BOUNTIFUL, UT
- CIK
- 0001697953
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0001697953-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 519 stocks · $1.6B
| USDX Sgi Enhanced Core ETF | 9.32% | 5,830,887 | $149.0M | Add +12.8% |
| SGLC Sgi US Large Cap Core ETF | 6.37% | 3,103,671 | $101.8M | Add +10.1% |
| GINX Sgi Enh GL Inc. ETF | 4.55% | 2,823,061 | $72.7M | Add +10.1% |
| DYTA Sgi Dynamic Tactical ETF | 3.30% | 1,904,292 | $52.8M | Add +6.2% |
| AGG iShares Core U.S. Aggregate | 3.25% | 536,876 | $52.0M | Add +5.5% |
| CL Colgate-Palmolive Co. | 1.65% | 290,029 | $26.4M | Add +74.0% |
| GOOGL Alphabet Inc. Class A | 1.56% | 131,686 | $24.9M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 1.24% | 200,024 | $19.9M | Add +31.0% |
| QXQ Sgi Enhanced Nasdaq 100 ETF | 1.24% | 730,362 | $19.8M | Add +57.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.21% | 245,883 | $19.3M | Add +6.5% |
| PGR Progressive Corp. | 1.16% | 77,624 | $18.6M | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 1.12% | 30,599 | $17.9M | Reduce -23.9% |
| NVDA Nvidia Corp. | 1.06% | 126,276 | $17.0M | Reduce -16.6% |
| AAPL Apple Inc. | 1.06% | 67,595 | $16.9M | Reduce -16.9% |
| CMS CMS Energy Corp. | 0.97% | 232,648 | $15.5M | New |
| QCOM Qualcomm Inc. | 0.95% | 98,722 | $15.2M | Add +104.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.95% | 63,058 | $15.2M | Add +62.8% |
| TSLA Tesla Inc. | 0.93% | 36,810 | $14.9M | Add +350.3% |
| MSFT Microsoft Corp. | 0.90% | 34,055 | $14.4M | Reduce -24.0% |
| ADP Automatic Data Processing | 0.87% | 47,314 | $13.8M | Reduce -14.3% |
| MET Metlife Inc. | 0.86% | 167,683 | $13.7M | Reduce -11.5% |
| MSI Motorola Solutions Inc. | 0.86% | 29,652 | $13.7M | Add +30.5% |
| PULS Pgim Ultra Short Bond ETF | 0.85% | 273,104 | $13.5M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 0.83% | 151,072 | $13.2M | Add +5.7% |
| UTHR United Therapeutics Corp. | 0.80% | 36,081 | $12.7M | Reduce -27.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.78% | 140,284 | $12.5M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 22,761 | $11.6M | Reduce -13.4% |
| UNP Union Pacific Corp. | 0.73% | 50,967 | $11.6M | Add +14.1% |
| MCK McKesson Corp. | 0.72% | 20,144 | $11.5M | Reduce -6.9% |
| ALL Allstate Corp. | 0.71% | 58,965 | $11.4M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.70% | 50,983 | $11.2M | Reduce -36.1% |
| OC Owens Corning | 0.67% | 62,537 | $10.7M | Reduce -19.5% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 388,775 | $10.6M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 21,889 | $9.9M | Add +6.5% |
| GDDY GoDaddy Inc. Class A | 0.62% | 49,844 | $9.8M | Add +3.9% |
| CAH Cardinal Health Inc. | 0.61% | 82,108 | $9.7M | Reduce -20.8% |
| TAK Takeda Pharmaceutic-SP ADR | 0.60% | 729,200 | $9.7M | Add +75.5% |
| UPS United Parcel Service Class B | 0.60% | 76,429 | $9.6M | Add +302.6% |
| MA Mastercard Inc. Class A | 0.60% | 18,116 | $9.5M | Reduce -22.0% |
| EVRG Evergy Inc. | 0.59% | 154,314 | $9.5M | Add +34.1% |
| ELV Elevance Health Inc. | 0.58% | 24,972 | $9.2M | Reduce -9.3% |
| UHS Universal Health Services-B | 0.55% | 49,293 | $8.8M | Add +4059.8% |
| NOC Northrop Grumman Corp. | 0.54% | 18,224 | $8.6M | Add +972.6% |
| LMT Lockheed Martin Corp. | 0.51% | 16,799 | $8.2M | Add +2.5% |
| DEM Wisdomtree Emerging Markets | 0.50% | 198,861 | $8.1M | New |
| CRM Salesforce Inc. | 0.50% | 23,938 | $8.0M | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.48% | 58,371 | $7.6M | Add +510.8% |
| LLY Eli Lilly & Co. | 0.47% | 9,697 | $7.5M | Reduce -39.6% |
| HD Home Depot Inc. | 0.47% | 19,113 | $7.4M | Add +71.3% |
| EPAM Epam Systems Inc. | 0.46% | 31,592 | $7.4M | Add +1167.2% |
| REGN Regeneron Pharmaceuticals | 0.45% | 10,114 | $7.2M | Reduce -14.8% |
| DVYE iShares Emerging Markets Div | 0.45% | 277,435 | $7.2M | New |
| CG The Carlyle Group Inc. | 0.45% | 141,856 | $7.2M | New |
| NGG National Grid PLC-SP ADR | 0.45% | 120,327 | $7.2M | Add +166.7% |
| CAG Conagra Brands Inc. | 0.42% | 241,906 | $6.7M | New |
| COST Costco Wholesale Corp. | 0.42% | 7,242 | $6.6M | Reduce -17.4% |
| KR Kroger Co. | 0.41% | 107,460 | $6.6M | Reduce -40.0% |
| EQH Equitable Holdings Inc. | 0.41% | 138,740 | $6.5M | Add +710.4% |
| WM Waste Management Inc. | 0.39% | 30,857 | $6.2M | Reduce -1.6% |
| EG Everest Group Ltd. | 0.39% | 17,166 | $6.2M | Reduce -54.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.38% | 1,040,668 | $6.1M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 53,110 | $6.1M | Reduce -0.8% |
| WMT Walmart Inc. | 0.37% | 65,801 | $5.9M | Reduce -7.2% |
| TU Telus Corp. | 0.37% | 432,437 | $5.9M | Add +533.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 84,858 | $5.8M | Add +4.3% |
| DVN Devon Energy Corp. | 0.35% | 170,906 | $5.6M | Add +37.3% |
| KO The Coca-Cola Co. | 0.34% | 88,121 | $5.5M | Reduce -36.5% |
| TRGP Targa Resources Corp. | 0.34% | 30,271 | $5.4M | New |
| WDS Woodside Energy Group-ADR | 0.33% | 340,285 | $5.3M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.33% | 539,796 | $5.2M | Add +105.5% |
| SMMV iShares MSCI USA Small-Cap M | 0.32% | 122,226 | $5.1M | Reduce -0.1% |
| EDIV State Street SPDR S&P Emergi | 0.31% | 139,626 | $4.9M | New |
| RY Royal Bank of Canada | 0.31% | 40,597 | $4.9M | New |
| HCA HCA Healthcare Inc. | 0.30% | 16,026 | $4.8M | Add +387.6% |
| BG Bunge Global SA | 0.30% | 61,086 | $4.8M | New |
| GILD Gilead Sciences Inc. | 0.30% | 51,080 | $4.7M | New |
| SPOT Spotify Technology SA | 0.29% | 10,224 | $4.6M | Reduce -23.8% |
| UNM Unum Group | 0.28% | 62,259 | $4.5M | Reduce -6.6% |
| C Citigroup Inc. | 0.28% | 62,604 | $4.4M | Add +104.3% |
| ZM Zoom Communications Inc. | 0.27% | 53,828 | $4.4M | Reduce -2.3% |
| NBIX Neurocrine Biosciences Inc. | 0.27% | 32,060 | $4.4M | Reduce -40.2% |
| SYY Sysco Corp. | 0.27% | 56,986 | $4.4M | Reduce -22.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 97,556 | $4.3M | Add +90.3% |
| TSN Tyson Foods Inc. Class A | 0.27% | 73,829 | $4.2M | Add +41.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.26% | 86,347 | $4.2M | New |
| EME Emcor Group Inc. | 0.26% | 9,048 | $4.1M | Reduce -16.4% |
| NI Nisource Inc. | 0.25% | 109,772 | $4.0M | New |
| AMGN Amgen Inc. | 0.23% | 14,157 | $3.7M | New |
| ANET Arista Networks Inc. | 0.23% | 33,252 | $3.7M | New |
| GOOG Alphabet Inc. Class C | 0.23% | 19,064 | $3.6M | Reduce -53.5% |
| AEP American Electric Power | 0.23% | 39,111 | $3.6M | Add +180.7% |
| SPG Simon Property Group Inc. | 0.22% | 20,860 | $3.6M | Add +0.9% |
| RGA Reinsurance Group of America | 0.22% | 16,491 | $3.5M | Reduce -8.3% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 36,154 | $3.5M | New |
| BKNG Booking Holdings Inc. | 0.22% | 695 | $3.5M | Add +90.9% |
| UL Unilever PLC | 0.22% | 60,779 | $3.4M | Add +58.1% |
| T AT&T Inc. | 0.21% | 149,723 | $3.4M | New |
| EOG EOG Resources Inc. | 0.21% | 27,311 | $3.3M | Add +26.9% |
| FDX FedEx Corp. | 0.21% | 11,887 | $3.3M | Reduce -38.1% |
| NFG National Fuel Gas Co. | 0.21% | 54,836 | $3.3M | Add +16.4% |
Portfolio Sells Q3 2024 → Q4 2024
| NVR NVR Inc. | Sold out | 0.00% | −0.59 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.55 |
| EG Everest Group Ltd. | Reduce -54.1% | 0.39% | −0.54 |
| LLY Eli Lilly & Co. | Reduce -39.6% | 0.47% | −0.44 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -68.5% | 0.16% | −0.41 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -23.9% | 1.12% | −0.35 |
| UTHR United Therapeutics Corp. | Reduce -27.8% | 0.80% | −0.35 |
| REGN Regeneron Pharmaceuticals | Reduce -14.8% | 0.45% | −0.34 |
| ELV Elevance Health Inc. | Reduce -9.3% | 0.58% | −0.34 |
| MSFT Microsoft Corp. | Reduce -24.0% | 0.90% | −0.33 |
| AMAT Applied Materials Inc. | Reduce -88.2% | 0.03% | −0.33 |
| LRCX Lam Research Corp. | Reduce -80.3% | 0.06% | −0.31 |
| KO The Coca-Cola Co. | Reduce -36.5% | 0.34% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -71.5% | 0.14% | −0.29 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.28 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -36.1% | 0.70% | −0.25 |
| TIMB Tim SA-ADR | Reduce -79.9% | 0.04% | −0.25 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.25 |
| KR Kroger Co. | Reduce -40.0% | 0.41% | −0.24 |
| FCX Freeport-McMoran Inc. | Reduce -91.7% | 0.02% | −0.23 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -56.6% | 0.12% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -73.8% | 0.05% | −0.22 |
| VEEV Veeva Systems Inc. Class A | Reduce -62.0% | 0.13% | −0.22 |
| PGR Progressive Corp. | Reduce -9.3% | 1.16% | −0.22 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -53.5% | 0.23% | −0.21 |
| OC Owens Corning | Reduce -19.5% | 0.67% | −0.21 |
| APP AppLovin Corp. Class A | Reduce -87.9% | 0.08% | −0.20 |
| MU Micron Technology Inc. | Reduce -91.8% | 0.01% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -91.9% | 0.02% | −0.19 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.17 |
| SRE Sempra | Sold out | 0.00% | −0.17 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.17 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -51.5% | 0.11% | −0.16 |
| BANCOLOMBIA S.A.-SPONS ADR | Sold out | 0.00% | −0.16 |
| APH Amphenol Corp. Class A | Reduce -79.8% | 0.04% | −0.16 |
| AAPL Apple Inc. | Reduce -16.9% | 1.06% | −0.15 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.15 |
| ACN Accenture PLC Class A | Reduce -51.8% | 0.13% | −0.14 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.14 |
| MET Metlife Inc. | Reduce -11.5% | 0.86% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -22.0% | 0.60% | −0.13 |
| MCD McDonald's Corp. | Reduce -58.6% | 0.08% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -83.4% | 0.03% | −0.13 |
| CSX CSX Corp. | Reduce -84.2% | 0.02% | −0.13 |
| AIG American International Group | Reduce -56.7% | 0.09% | −0.13 |
| FDX FedEx Corp. | Reduce -38.1% | 0.21% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| CMS CMS Energy Corp. | New | 0.97% | +0.97 |
| TSLA Tesla Inc. | Add +350.3% | 0.93% | +0.79 |
| USDX Sgi Enhanced Core ETF | Add +12.8% | 9.32% | +0.75 |
| CL Colgate-Palmolive Co. | Add +74.0% | 1.65% | +0.55 |
| UHS Universal Health Services-B | Add +4059.8% | 0.55% | +0.54 |
| DEM Wisdomtree Emerging Markets | New | 0.50% | +0.50 |
| NOC Northrop Grumman Corp. | Add +972.6% | 0.54% | +0.48 |
| QXQ Sgi Enhanced Nasdaq 100 ETF | Add +57.9% | 1.24% | +0.47 |
| DVYE iShares Emerging Markets Div | New | 0.45% | +0.45 |
| CG The Carlyle Group Inc. | New | 0.45% | +0.45 |
| UPS United Parcel Service Class B | Add +302.6% | 0.60% | +0.44 |
| EPAM Epam Systems Inc. | Add +1167.2% | 0.46% | +0.43 |
| QCOM Qualcomm Inc. | Add +104.5% | 0.95% | +0.43 |
| CAG Conagra Brands Inc. | New | 0.42% | +0.42 |
| KMB Kimberly-Clark Corp. | Add +510.8% | 0.48% | +0.39 |
| EQH Equitable Holdings Inc. | Add +710.4% | 0.41% | +0.36 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +62.8% | 0.95% | +0.36 |
| TRGP Targa Resources Corp. | New | 0.34% | +0.34 |
| WDS Woodside Energy Group-ADR | New | 0.33% | +0.33 |
| EDIV State Street SPDR S&P Emergi | New | 0.31% | +0.31 |
| RY Royal Bank of Canada | New | 0.31% | +0.31 |
| BG Bunge Global SA | New | 0.30% | +0.30 |
| GILD Gilead Sciences Inc. | New | 0.30% | +0.30 |
| TU Telus Corp. | Add +533.3% | 0.37% | +0.29 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.26% | +0.26 |
| NI Nisource Inc. | New | 0.25% | +0.25 |
| NGG National Grid PLC-SP ADR | Add +166.7% | 0.45% | +0.25 |
| AMGN Amgen Inc. | New | 0.23% | +0.23 |
| ANET Arista Networks Inc. | New | 0.23% | +0.23 |
| TAK Takeda Pharmaceutic-SP ADR | Add +75.5% | 0.60% | +0.23 |
| NVS Novartis AG-Sponsored ADR | New | 0.22% | +0.22 |
| HCA HCA Healthcare Inc. | Add +387.6% | 0.30% | +0.22 |
| T AT&T Inc. | New | 0.21% | +0.21 |
| MSI Motorola Solutions Inc. | Add +30.5% | 0.86% | +0.21 |
| MPWR Monolithic Power Systems Inc. | Add +2278.8% | 0.21% | +0.19 |
| XLF SS Financial Select Sector | New | 0.19% | +0.19 |
| FNF Fidelity National Financial | New | 0.18% | +0.18 |
| HD Home Depot Inc. | Add +71.3% | 0.47% | +0.18 |
| PKG Packaging Corp. of America | New | 0.17% | +0.17 |
| ECL Ecolab Inc. | New | 0.16% | +0.16 |
| C Citigroup Inc. | Add +104.3% | 0.28% | +0.15 |
| SU Suncor Energy Inc. | New | 0.15% | +0.15 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +105.5% | 0.33% | +0.15 |
| GINX Sgi Enh GL Inc. ETF | Add +10.1% | 4.55% | +0.14 |
| MRK Merck & Co. Inc. | Add +31.0% | 1.24% | +0.14 |
| EVRG Evergy Inc. | Add +34.1% | 0.59% | +0.14 |
| BAC Bank of America Corp. | Add +90.3% | 0.27% | +0.14 |
| GDDY GoDaddy Inc. Class A | Add +3.9% | 0.62% | +0.14 |
| AEP American Electric Power | Add +180.7% | 0.23% | +0.13 |
| RCI Rogers Communications Inc. Class B | New | 0.12% | +0.12 |
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 |