SG

Summit Global Investments

Diversified strategyMomentum follower

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 483

Summit Global Investments disclosed 483 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 36.4%.

Personality snowflake

Concentration
22.68
Portfolio Stability
36.35
Momentum/Contrarian
100
Sector conviction
40.62
Diversification
100
Sizing Uniformity
48.58

Recent moves

  • Trim USDX

    -17.8%　-$54.1M

  • Trim AGG

    -87.3%　-$53.5M

  • Add SGLC

    +53.5%　$45.0M

  • Add LDRX

    +28.3%　$38.4M

  • Trim SPDW

    -69.2%　-$32.5M

  • Add IEF

    +476.7%　$27.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1USDXSgi Enhanced Core ETFETF-Other14.89%-3.23%-17.77%
2LDRXSgi Enhanced Market Lea ETFETF-Other13.84%+2.25%+28.34%
3SGLCSgi US Large Cap Core ETFETF-Large Cap & Growth8.12%+2.65%+53.47%
4DYTASgi Dynamic Tactical ETFETF-Other4.95%+1.27%+40.64%
5GINXSgi Enh Gl INC ETFETF-Other4.91%+0.64%+10.19%
6QXQSgi Enhanced Nasdaq 100 ETFETF-Tech4.04%+0.85%+35.98%
7IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.95%+1.61%+476.65%
8NVDANvidia CORPStock-Tech1.63%—+8.51%
9AAPLApple INCStock-Tech1.60%-0.11%+0.15%
10MSFTMicrosoft CORPStock-Tech1.12%-0.15%+15.36%
11TSLATesla INCStock-Consumer Disc1.08%-0.22%+0.01%
12SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.89%-1.92%-69.23%
13GOOGLAlphabet Inc-cl AStock-Comm Services0.78%-0.11%-4.42%
14METAMeta Platforms Inc-class AStock-Comm Services0.74%-0.21%-9.14%
15COSTCostco Wholesale CORPStock-Consumer Staples0.70%—-17.69%
16VEAVanguard Ftse Developed ETFETF-Other0.69%+0.62%+814.37%
17LLYEli Lilly & CoStock-Healthcare0.59%-0.12%-3.17%
18SPEMState Street Sp Ptf Em ETFETF-Other0.58%-0.77%-56.60%
19VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.58%+0.55%+2126.60%
20CLColgate-palmolive CoStock-Consumer Staples0.56%-0.12%-23.65%
21PEPPepsico INCStock-Consumer Staples0.56%—-20.37%
22VTIPVanguard Short-term TipsETF-Other0.56%+0.41%+263.22%
23AMZNAmazon.com INCStock-Consumer Disc0.53%—-0.03%
24SCHPSchwab U.s. Tips ETFETF-Other0.51%+0.48%+1886.92%
25BRK-BBerkshire Hathaway Inc-cl BStock-Other0.51%+0.25%+105.52%
26NEMNewmont CORPStock-Materials0.49%—-12.86%
27MRKMerck & Co. INC.Stock-Healthcare0.48%—-5.15%
28VBILVanguard 0-3m T-bill ETFETF-Other0.47%+0.47%NEW
29HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.47%+0.12%+33.92%
30MAMastercard INC - AStock-Financials0.47%—-3.35%
31AGGIshares Core U.s. AggregateETF-Other0.46%-3.16%-87.26%
32MUMicron Technology INCStock-Tech0.45%-0.13%-34.07%
33REGNRegeneron PharmaceuticalsStock-Healthcare0.45%—-0.18%
34SRLNSs Blackstone Sr Loan ETFETF-Other0.44%—+18.66%
35AVGOBroadcom INCStock-Tech0.41%—+6.51%
36EMBIshares Jp Morgan Usd EmergiETF-Other0.41%+0.41%NEW
37EMLCVaneck JPM Em Local Curr BndETF-Other0.40%+0.40%NEW
38PGRProgressive CORPStock-Financials0.36%—-9.06%
39JPMJpmorgan Chase & CoStock-Financials0.35%—+3.29%
40ADPAutomatic Data ProcessingStock-Tech0.35%—+4.70%
41XOMExxon Mobil CORPStock-Energy0.35%—-0.08%
42MNSTMonster Beverage CORPStock-Consumer Staples0.34%—-10.04%
43DTEDte Energy CompanyStock-Utilities0.33%—-28.09%
44CMSCms Energy CORPStock-Utilities0.32%—-8.76%
45GOOGAlphabet Inc-cl CStock-Comm Services0.31%—+1.43%
46INCYIncyte CORPStock-Healthcare0.31%—-9.77%
47EVRGEvergy INCStock-Utilities0.30%—-3.37%
48TSMTaiwan Semiconductor-sp AdrStock-Tech0.29%—+13.94%
49PLTRPalantir Technologies Inc-aStock-Tech0.28%+0.12%+110.73%
50BMRNBiomarin Pharmaceutical INCStock-Healthcare0.26%—-0.18%
1–50 of 483

Holding changes this quarter

Summit Global Investments's most significant position changes for 2026-03-31: New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Ishares Jp Morgan Usd Emergi (EMB); New buy: Vaneck JPM Em Local Curr Bnd (EMLC); Sold out: Cf Industries Holdings INC (CF); New buy: State Street Spdr Bloomberg (IBND).

Position changes disclosed by Summit Global Investments for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SGLCSgi US Large Cap Core ETF+2.7%+53.47%Add
2LDRXSgi Enhanced Market Lea ETF+2.3%+28.34%Add
3IEFIshares 7-10 Year Treasury B+1.6%+476.65%Add
4DYTASgi Dynamic Tactical ETF+1.3%+40.64%Add
5QXQSgi Enhanced Nasdaq 100 ETF+0.9%+35.98%Add
6GINXSgi Enh Gl INC ETF+0.6%+10.19%Add
7VEAVanguard Ftse Developed ETF+0.6%+814.37%Add
8VWOVanguard Ftse Emerging Marke+0.6%+2126.60%Add
9SCHPSchwab U.s. Tips ETF+0.5%+1886.92%Add
10VTIPVanguard Short-term Tips+0.4%+263.22%Add
11BRK-BBerkshire Hathaway Inc-cl B+0.3%+105.52%Add
12KOCoca-cola Co/the+0.2%+171.82%Add
13SHELShell Plc-adr+0.2%+450.85%Add
14BNDXVanguard Total Intl Bond ETF+0.1%+247.97%Add
15PLTRPalantir Technologies Inc-a+0.1%+110.73%Add
16HYGIshr Ibx Usd Hiyld Cb Etf-ui+0.1%+33.92%Add
17AAPLApple INC-0.1%+0.15%Add
18MCKMckesson CORP-0.1%-48.86%Trim
19GOOGLAlphabet Inc-cl A-0.1%-4.42%Trim
20GILDGilead Sciences INC-0.1%-60.95%Trim
21ELVElevance Health INC-0.1%-54.00%Trim
22LLYEli Lilly & Co-0.1%-3.17%Trim
23CLColgate-palmolive Co-0.1%-23.65%Trim
24MUMicron Technology INC-0.1%-34.07%Trim
25ATOAtmos Energy CORP-0.1%-57.87%Trim
26CAHCardinal Health INC-0.1%-42.06%Trim
27ADBEAdobe INC-0.1%-33.02%Trim
28SPGSimon Property Group INC-0.1%-75.22%Trim
29VRSNVerisign INC-0.2%-60.84%Trim
30WMWaste Management INC-0.2%-91.66%Trim
31MSFTMicrosoft CORP-0.2%+15.36%Add
32INFYInfosys Ltd-sp Adr-0.2%-81.99%Trim
33METAMeta Platforms Inc-class A-0.2%-9.14%Trim
34TSLATesla INC-0.2%+0.01%Add
35EBNDState Street Spdr Bloomberg-0.3%-91.01%Trim
36ANETArista Networks INC-0.3%-68.10%Trim
37SPSMSs Spdr P S&p 600 Small Cap-0.3%-63.34%Trim
38SPEMState Street Sp Ptf Em ETF-0.8%-56.60%Trim
39SPDWSte Str Spdr Pt Dw EU ETF-1.9%-69.23%Trim
40AGGIshares Core U.s. Aggregate-3.2%-87.26%Trim
41USDXSgi Enhanced Core ETF-3.2%-17.77%Trim
42VBILVanguard 0-3m T-bill ETF—NEWNew buy
43EMBIshares Jp Morgan Usd Emergi—NEWNew buy
44EMLCVaneck JPM Em Local Curr Bnd—NEWNew buy
45CFCf Industries Holdings INC—EXITSold out
46IBNDState Street Spdr Bloomberg—NEWNew buy
47XLESs Energy Select Sector—NEWNew buy
48CTRACoterra Energy INC—EXITSold out
49SPLVInvesco S&p 500 Low Volatili—NEWNew buy
50USMVIshares Msci USA Min Vol Fac—NEWNew buy

FAQ

What is Summit Global Investments and what type of investor is it?
Summit Global Investments is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 483 disclosed positions.
What are Summit Global Investments's largest equity positions?
Based on the latest 13F filing, Summit Global Investments's top holdings by market value are: 1. Sgi Enhanced Core ETF (USDX) — $252.4M (14.9%) 2. Sgi Enhanced Market Lea ETF (LDRX) — $234.5M (13.8%) 3. Sgi US Large Cap Core ETF (SGLC) — $137.6M (8.1%) 4. Sgi Dynamic Tactical ETF (DYTA) — $83.9M (5.0%) 5. Sgi Enh Gl INC ETF (GINX) — $83.2M (4.9%)
What changes did Summit Global Investments make in its most recent portfolio filing?
In the latest reported quarter, Summit Global Investments made 50 notable position adjustments: 7 new positions were initiated, 19 existing holdings were added to, 22 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Ishares Jp Morgan Usd Emergi (EMB); New buy: Vaneck JPM Em Local Curr Bnd (EMLC); Sold out: Cf Industries Holdings INC (CF); New buy: State Street Spdr Bloomberg (IBND)
What sectors does Summit Global Investments focus on?
Summit Global Investments is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.3% • Financials: 13.9% • Health Care: 13.7% • Consumer Staples: 9.5% • Consumer Discretionary: 8.9% • Communication Services: 7.6%