Summit Global Investments
Long book
$1.69B
Q1 2026
Positions
483
Top-10 weight
57%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsSummit Global Investments is a wealth-management firm allocating client money, running a $1.69B US long book across 483 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SGI ENHANCED CORE ETF, SGI ENHANCED MARKET LEA ETF, SGI US LARGE CAP CORE ETF, SGI DYNAMIC TACTICAL ETF, SGI ENH GL INC ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+5.7%
Q3 2024
-0.8%
Q4 2024
-0.1%
Q1 2025
+3.3%
Q2 2025
+5.0%
Q3 2025
+2.7%
Q4 2025
-1.2%
Q1 2026
+11.7%
Sector allocation
Technology 30%
Industrials 12%
Financials 12%
Healthcare 11%
Consumer discretionary 8%
Utilities 7%
Consumer staples 4%
Services media 4%
Long book by quarter
What does Summit Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 158.0K | $27.6M | 1.6% | +8.5% |
| AAPL APPLE INC | Technology | 106.6K | $27.1M | 1.6% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 51.3K | $19.0M | 1.1% | +15.4% |
| TSLA TESLA INC | Industrials | 49.1K | $18.2M | 1.1% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 46.2K | $13.3M | 0.8% | -4.4% |
| META META PLATFORMS INC-CLASS A | Technology | 22.1K | $12.6M | 0.7% | -9.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.0K | $11.9M | 0.7% | -17.7% |
| LLY ELI LILLY & CO | Healthcare | 10.8K | $9.9M | 0.6% | -3.2% |
| CL COLGATE-PALMOLIVE CO | Other | 111.0K | $9.5M | 0.6% | -23.7% |
| PEP PEPSICO INC | Consumer staples | 60.7K | $9.4M | 0.6% | -20.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 42.9K | $8.9M | 0.5% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.9K | $8.6M | 0.5% | +105.5% |
| NEM NEWMONT CORP | Materials | 76.3K | $8.3M | 0.5% | -12.9% |
| MRK MERCK & CO. INC. | Healthcare | 67.6K | $8.1M | 0.5% | -5.2% |
| MA MASTERCARD INC - A | Services media | 15.8K | $7.9M | 0.5% | -3.4% |
| MU MICRON TECHNOLOGY INC | Technology | 22.8K | $7.7M | 0.5% | -34.1% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 9.8K | $7.6M | 0.4% | -0.2% |
| AVGO BROADCOM INC | Technology | 22.7K | $7.0M | 0.4% | +6.5% |
| PGR PROGRESSIVE CORP | Financials | 30.4K | $6.0M | 0.4% | -9.1% |
| JPM JPMORGAN CHASE & CO | Financials | 20.2K | $5.9M | 0.4% | +3.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 28.9K | $5.9M | 0.3% | +4.7% |
| XOM EXXON MOBIL CORP | Energy | 34.5K | $5.9M | 0.3% | -0.1% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 79.0K | $5.7M | 0.3% | -10.0% |
| DTE DTE ENERGY COMPANY | Utilities | 38.4K | $5.6M | 0.3% | -28.1% |
| CMS CMS ENERGY CORP | Utilities | 70.2K | $5.4M | 0.3% | -8.8% |
| GOOG ALPHABET INC-CL C | Technology | 18.6K | $5.3M | 0.3% | +1.4% |
| INCY INCYTE CORP | Healthcare | 56.1K | $5.3M | 0.3% | -9.8% |
| EVRG EVERGY INC | Utilities | 63.0K | $5.2M | 0.3% | -3.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 32.4K | $4.7M | 0.3% | +110.7% |
| BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 79.1K | $4.5M | 0.3% | -0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 58.4K | $4.4M | 0.3% | +171.8% |
| EME EMCOR GROUP INC | Industrials | 4.8K | $3.5M | 0.2% | +30.1% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 5.9K | $3.5M | 0.2% | -3.9% |
| APH AMPHENOL CORP-CL A | Technology | 25.2K | $3.2M | 0.2% | +6.3% |
| ABBV ABBVIE INC | Healthcare | 14.6K | $3.2M | 0.2% | -13.8% |
| BAC BANK OF AMERICA CORP | Financials | 65.0K | $3.2M | 0.2% | +34.8% |
| EXC EXELON CORP | Utilities | 64.1K | $3.1M | 0.2% | +0.2% |
| MGA MAGNA INTERNATIONAL INC | Industrials | 55.7K | $3.1M | 0.2% | +11.3% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 14.6K | $3.1M | 0.2% | -42.1% |
| ED CONSOLIDATED EDISON INC | Utilities | 27.0K | $3.1M | 0.2% | -2.9% |
| COR CENCORA INC | Consumer discretionary | 9.1K | $2.9M | 0.2% | -27.4% |
| CVX CHEVRON CORP | Energy | 13.7K | $2.8M | 0.2% | -11.7% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 42.4K | $2.7M | 0.2% | +5.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 636 | $2.7M | 0.2% | +5.0% |
| NI NISOURCE INC | Utilities | 57.1K | $2.7M | 0.2% | -37.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 17.7K | $2.6M | 0.2% | +42.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.3K | $2.5M | 0.1% | -19.6% |
| CSCO CISCO SYSTEMS INC | Technology | 31.7K | $2.5M | 0.1% | -7.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.1K | $2.5M | 0.1% | -41.8% |
| V VISA INC-CLASS A SHARES | Services media | 7.8K | $2.4M | 0.1% | +1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 483 | $1.69B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 476 | $1.69B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 462 | $1.71B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 458 | $1.70B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 7, 2025 | 426 | $1.37B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 519 | $1.60B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 494 | $1.57B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 488 | $1.48B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 492 | $1.34B | $K fixed canonical | SEC ↗ |