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CIK: 0001697953
Total reported value
$1.8B
$1.8B
426 檔
32.3%
During the Q1 2025 filing period, Summit Global Investments (CIK: 0001697953) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 426 reported positions.
Summit Global Investments executed strategic sector rebalancing during Q1 2025, establishing 20 new positions while fully exiting 15 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including USDX, GINX, SGLC) accounted for 32.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
USDX
市值: $336.8M
Top Position Liquidated / Trimmed
TTWO
前期市值: $31.9M
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USDX | Sgi Enhanced Core ETF | ETF-Other | 24.52% | -2.75% | +124.98% | |
| 2 | GINX | Sgi Enh Gl Inc ETF | ETF-Other | 5.54% | +0.15% | -0.83% | |
| 3 | SGLC | Sgi US Large Cap Core ETF | ETF-Large Cap & Growth | 4.68% | +1.22% | -33.40% | |
| 4 | DYTA | Sgi Dynamic Tactical ETF | ETF-Other | 4.22% | +0.48% | +10.08% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.16% | -0.14% | +7.69% | |
| 6 | QXQ | Sgi Enhanced Nasdaq 100 ETF | ETF-Tech | 2.02% | +1.03% | +52.88% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.40% | +0.08% | — | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.32% | -0.08% | +37.51% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.19% | -0.04% | -39.75% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.08% | -0.09% | — | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.07% | -0.12% | +212.78% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 1.07% | -0.17% | -15.97% | |
| 13 | EVRG | Evergy Inc | Stock-Utilities | 1.01% | — | +30.39% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.15% | -21.40% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.01% | +95.71% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | -0.27% | -16.43% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.01% | +71.11% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.11% | -13.88% | |
| 19 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.71% | — | +308.43% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.05% | +0.60% | |
| 21 | GLW | Corning Inc | Stock-Tech | 0.70% | — | +965.84% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.69% | +0.06% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.68% | -0.31% | -37.36% | |
| 24 | MSI | Motorola Solutions Inc | Stock-Tech | 0.66% | +0.07% | -29.66% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.02% | +19.78% | |
| 26 | ELV | Elevance Health Inc | Stock-Healthcare | 0.65% | -0.08% | EXIT | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.64% | +0.01% | -60.03% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.19% | -16.71% | |
| 29 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.60% | +0.01% | -27.24% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.11% | -55.50% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | -0.01% | -34.77% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.18% | -42.32% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.27% | +1271.27% | |
| 34 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.50% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.09% | -19.07% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.47% | — | -9.92% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.46% | — | -24.30% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | -0.01% | -67.74% | |
| 39 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.45% | — | -31.49% | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.41% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.06% | -18.34% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.41% | -0.07% | -58.78% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.39% | +0.04% | +449.20% | |
| 44 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.38% | -0.05% | -51.90% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.36% | +0.09% | -59.13% | |
| 46 | FANG | Diamondback Energy Inc | Stock-Energy | 0.33% | — | +469.55% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.33% | — | +59.25% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.33% | -0.03% | +1119.38% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.33% | +0.05% | +28.59% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.33% | +0.04% | +611.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +1% | +95.71% | Add |
| 2 | EVRG | Evergy Inc | +1% | +30.39% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -13.88% | Add |
| 4 | CL | Colgate-palmolive Co | +0.6% | -39.75% | Add |
| 5 | FLO | Flowers Foods Inc | -0.8% | -11.98% | Trim |
| 6 | MRK | Merck & Co. Inc. | -1% | -55.50% | Trim |
| 7 | CDNS | Cadence Design Sys Inc | -1.1% | — | Trim |
| 8 | COST | Costco Wholesale CORP | -1.1% | -18.34% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -1.4% | -96.66% | Trim |
| 10 | FFIV | F5 Inc | -2.2% | — | Trim |
| 11 | MSFT | Microsoft CORP | -2.6% | -42.32% | Trim |
| 12 | ADBE | Adobe Inc | -2.6% | +530.53% | Trim |
| 13 | WMT | Walmart Inc | -3.3% | -33.98% | Trim |
| 14 | INTU | Intuit Inc | -3.4% | -64.15% | Trim |
| 15 | AMZN | Amazon.com Inc | -3.9% | -88.49% | Trim |
| 16 | USDX | Sgi Enhanced Core ETF | — | NEW | New buy |
| 17 | GINX | Sgi Enh Gl Inc ETF | — | NEW | New buy |
| 18 | SGLC | Sgi US Large Cap Core ETF | — | NEW | New buy |
| 19 | DYTA | Sgi Dynamic Tactical ETF | — | NEW | New buy |
| 20 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 21 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 22 | IDXX | Idexx Laboratories Inc | — | EXIT | Sold out |
| 23 | QXQ | Sgi Enhanced Nasdaq 100 ETF | — | NEW | New buy |
| 24 | NVR | Nvr Inc | — | EXIT | Sold out |
| 25 | DG | Dollar General CORP | — | EXIT | Sold out |
| 26 | PAYC | Paycom Software Inc | — | EXIT | Sold out |
| 27 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 28 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 30 | CHE | Chemed CORP | — | EXIT | Sold out |
| 31 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 32 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 33 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | Sold out |
| 34 | CBOE | Cboe Global Markets Inc | — | EXIT | Sold out |
| 35 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 36 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 37 | CMS | Cms Energy CORP | — | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 39 | ADP | Automatic Data Processing | — | NEW | New buy |
| 40 | LOGI | Logitech International S.A. | — | EXIT | Sold out |
| 41 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 42 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 43 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 44 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 45 | TSLA | Tesla Inc | — | NEW | New buy |
| 46 | GLW | Corning Inc | — | NEW | New buy |
| 47 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| 48 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 49 | ELV | Elevance Health Inc | — | NEW | New buy |
| 50 | CAH | Cardinal Health Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Summit Global Investments reported a total U.S. public equity portfolio value of $1.8B across 426 disclosed positions in Q1 2025.
During Q1 2025, Summit Global Investments's top holdings by market value included USDX (24.5%)、GINX (5.5%)、SGLC (4.7%). The largest single position, USDX, represented 24.5% of total portfolio value.
In Q1 2025, Summit Global Investments made 50 total portfolio adjustments, initiating 20 new buys, adding to 4 positions, trimming 11 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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