Summit Global Investments Portfolio Holdings

Summit Global Investments

$1.37 Billion
Q1 2025

Summit Global Investments has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.37 Billion distributed in 426 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbb Fd Inc S with a value of $337M, Rbb Fd Inc S with a value of $76M, Rbb Fd Inc S with a value of $64.3M, Rbb Fd Inc S with a value of $57.9M, and Ishares Core U.S. Aggregate Bo with a value of $57.2M.

Examining the 13F form we can see an decrease of $225M in the current position value, from $1.6B to 1.37B.

Summit Global Investments is based out at Bountiful, UT

Below you can find more details about Summit Global Investments portfolio as well as his latest detailed transactions.

Portfolio value $1.37 Billion

ETFs: $180 Million

Financial Services: $98.8 Million

Healthcare: $93.3 Million

Consumer Defensive: $90.8 Million

Technology: $90.7 Million

Industrials: $68.5 Million

Utilities: $52.3 Million

Consumer Cyclical: $45.4 Million

Other: $74.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EXC Exelon Corp Utilities	$43.2B	$761,000 0.06% of portfolio	16,505	Q1 2025 New
QTWO Q2 Holdings, Inc. Technology	$5.13B	$792,000 0.06% of portfolio	9,902	Q1 2025 Added 2.64%
KRYS Krystal Biotech, Inc. Healthcare	$3.36B	$849,000 0.06% of portfolio	4,711	Q1 2025 Added 36.43%
NBN Northeast Bk Lewiston Me Com Financial Services	$632M	$792,000 0.06% of portfolio	8,652	Q1 2025 Added 1.37%
NTNX Nutanix, Inc. Technology	$17.9B	$808,000 0.06% of portfolio	11,581	Q1 2025 Reduced 3.62%
MFC Manulife Financial Corp Financial Services	$60.3B	$771,000 0.06% of portfolio	24,742	Q1 2025 New
EIX Edison International Utilities	$21.4B	$776,000 0.06% of portfolio	13,166	Q1 2025 Added 153.97%
HDB Hdfc Bank LTD Financial Services	$139B	$784,000 0.06% of portfolio	11,801	Q1 2025 Reduced 10.59%
CTSH Cognizant Technology Solutions Corp Technology	$41.6B	$789,000 0.06% of portfolio	10,312	Q1 2025 Reduced 2.06%
SKYW Skywest Inc Industrials	$5.23B	$864,000 0.06% of portfolio	9,885	Q1 2025 Added 22.63%
CGDV Capital Group Divid Value ETF ETFs	$0	$790,000 0.06% of portfolio	22,154	Q1 2025 Added 12.02%
CAG Conagra Brands Inc. Consumer Defensive	$10.9B	$771,000 0.06% of portfolio	28,895	Q1 2025 Reduced 88.06%
XEL Xcel Energy Inc Utilities	$37.9B	$836,000 0.06% of portfolio	11,815	Q1 2025 New
FBP First Bancorp Financial Services	$3.75B	$815,000 0.06% of portfolio	42,503	Q1 2025 Reduced 32.29%
BHP Bhp Group LTD Basic Materials	$123B	$819,000 0.06% of portfolio	16,881	Q1 2025 Reduced 80.45%
UL Unilever PLC Consumer Defensive	$159B	$821,000 0.06% of portfolio	13,792	Q1 2025 Reduced 77.31%
JD Jd.Com, Inc. Consumer Cyclical	$50.6B	$618,000 0.05% of portfolio	15,026	Q1 2025 Reduced 72.13%
SWX Southwest Gas Holdings, Inc. Utilities	$4.94B	$621,000 0.05% of portfolio	8,655	Q1 2025 Reduced 45.53%
BABA Alibaba Group Holding LTD Consumer Cyclical	$304B	$732,000 0.05% of portfolio	5,535	Q1 2025 Reduced 15.7%
TIMB Tim S.A. Communication Services	$8.49B	$721,000 0.05% of portfolio	46,083	Q1 2025 Reduced 11.58%
VIPS Vipshop Holdings LTD Consumer Cyclical	$9.02B	$732,000 0.05% of portfolio	46,714	Q1 2025 Reduced 10.56%
ABBV Abb Vie Inc. Healthcare	$331B	$687,000 0.05% of portfolio	3,279	Q1 2025 Reduced 75.28%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$689,000 0.05% of portfolio	24,254	Q4 2024 Reduced 3.0%
Masterbrand Inc C	-	$703,000 0.05% of portfolio	-	Q1 2025 Added 104.79%
KOF Coca Cola Femsa Sab De Cv Consumer Defensive	$20.5B	$704,000 0.05% of portfolio	7,710	Q1 2025 Reduced 66.66%
GOOGL Alphabet Inc. Communication Services	$993B	$680,000 0.05% of portfolio	4,397	Q1 2025 Reduced 96.66%
AER Aer Cap Holdings N.V. Industrials	$28.4B	$623,000 0.05% of portfolio	6,096	Q1 2025 Reduced 13.59%
CDNS Cadence Design Systems Inc Technology	$80.5B	$750,000 0.05% of portfolio	2,949	Q1 2025 New
BNDX Vanguard Total International B ETFs	$0	$743,000 0.05% of portfolio	15,222	Q1 2025 Reduced 9.32%
IVV Ishares Core S&P 500 ETF ETFs	$0	$658,000 0.05% of portfolio	1,171	Q1 2025 Added 56.34%
PNC Pnc Financial Services Group, Inc. Financial Services	$71.2B	$716,000 0.05% of portfolio	4,074	Q1 2025 Added 22.93%
PTC Ptc Inc. Technology	$19.7B	$693,000 0.05% of portfolio	4,473	Q1 2025 Added 161.12%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$11.9B	$753,000 0.05% of portfolio	7,354	Q1 2025 New
CMCSA Comcast Corp Communication Services	$153B	$719,000 0.05% of portfolio	19,486	Q1 2025 Reduced 49.14%
Veralto Corp C	-	$719,000 0.05% of portfolio	-	Q1 2025 New
HSY Hershey CO Consumer Defensive	$24B	$630,000 0.05% of portfolio	3,682	Q1 2025 Reduced 14.63%
GRMN Garmin LTD Technology	$39.2B	$681,000 0.05% of portfolio	3,137	Q1 2025 New
FE Firstenergy Corp Utilities	$23.6B	$731,000 0.05% of portfolio	18,083	Q1 2025 New
KDP Keurig Dr Pepper Inc. Consumer Defensive	$46.5B	$713,000 0.05% of portfolio	20,835	Q1 2025 New
FTNT Fortinet, Inc. Technology	$81.1B	$683,000 0.05% of portfolio	7,095	Q1 2025 Added 74.37%
O Realty Income Corp Real Estate	$34.6B	$702,000 0.05% of portfolio	12,104	Q1 2025 New
RC Ready Capital Corp Real Estate	$479M	$633,000 0.05% of portfolio	124,352	Q1 2025 Reduced 2.91%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$649,000 0.05% of portfolio	9,868	Q1 2025 Reduced 88.37%
TDY Teledyne Technologies Inc Technology	$23.4B	$728,000 0.05% of portfolio	1,463	Q1 2025 New
WLDN Willdan Group, Inc. Industrials	$714M	$751,000 0.05% of portfolio	18,451	Q1 2025 Reduced 7.3%
Teekay Corporation LTD S	-	$750,000 0.05% of portfolio	-	Q1 2025 Added 0.59%
ADEA Adeia Inc. Technology	$1.34B	$667,000 0.05% of portfolio	50,475	Q1 2025 Added 1.88%
SM Sm Energy CO Energy	$3.1B	$653,000 0.05% of portfolio	21,799	Q1 2025 Added 90.47%
CTRE Care Trust Reit, Inc. Real Estate	$2.8B	$698,000 0.05% of portfolio	24,435	Q1 2025 Reduced 46.63%
RNG Ring Central, Inc. Technology	$2.28B	$672,000 0.05% of portfolio	27,126	Q1 2025 Reduced 1.88%

Summary

Portfolio
No. of Stocks 426
Current Value $1.37 Billion
Prior Value $1.6 Billion
Filing
Period Q1 2025
Filing Date April 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 84 stocks
Additional Purchases 127 stocks
Sold out of 0 stocks
Reduced holdings in 207 stocks

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Summit Global Investments Portfolio Holdings