Latest Summit Global Investments Stock Portfolio

Summit Global Investments Performance:

2024 Q4: -0.86%YTD: 1.92%2023: 8.09%

Performance for 2024 Q4 is -0.86%, and YTD is 1.92%, and 2023 is 8.09%.

About Summit Global Investments and 13F Hedge Fund Stock Holdings

Summit Global Investments is a hedge fund based in BOUNTIFUL, UT. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Summit Global Investments reported an equity portfolio of $1.6 Billions as of 31 Dec, 2024.

The top stock holdings of Summit Global Investments are EERN, EERN, EERN. The fund has invested 9.3% of it's portfolio in RBB FD INC S and 6.4% of portfolio in RBB FD INC S.

The fund managers got completely rid off NVR INC (NVR), ARCH CAP GROUP LTD (ACGL) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS S (VB), MICRON TECHNOLOGY INC C (MU) and FREEPORT-MCMORAN INC C (FCX). Summit Global Investments opened new stock positions in CMS ENERGY CORP C (CMS), WISDOMTREE TR E (AGZD) and ISHARES INC E (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL HLTH SVCS INC C (UHS), MONOLITHIC PWR SYS INC C (MPWR) and EPAM SYS INC C (EPAM).

Summit Global Investments Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Global Investments made a return of -0.86% in the last quarter. In trailing 12 months, it's portfolio return was 1.92%.

New Buys

Ticker	$ Bought
cms energy corp c	15,506,000
wisdomtree tr e	8,052,000
ishares inc e	7,166,000
carlyle group inc c	7,162,000
conagra brands inc c	6,713,000
targa res corp c	5,403,000
woodside energy group ltd s	5,308,000
spdr index shs fds s	4,925,000

New stocks bought by Summit Global Investments

Additions

Ticker	% Inc.
universal hlth svcs inc c	4,059
monolithic pwr sys inc c	2,278
epam sys inc c	1,167
northrop grumman corp c	972
equitable hldgs inc c	710
telus corporation c	533
target corp c	513
kimberly-clark corp c	510

Additions to existing portfolio by Summit Global Investments

Reductions

Ticker	% Reduced
vanguard index fds s	-91.93
micron technology inc c	-91.83
freeport-mcmoran inc c	-91.65
applied matls inc c	-88.24
applovin corp c	-87.86
csx corp c	-84.22
morgan stanley c	-83.63
spdr s&p 500 etf tr t	-83.36

Summit Global Investments reduced stake in above stock

Sold off

None of the stocks were completely sold off by Summit Global Investments

Sector Distribution

Summit Global Investments has about 46.8% of it's holdings in Others sector.

Sector	%
Others	46.8
Technology	10.3
Healthcare	8.2
Financial Services	7.5
Industrials	6.7
Consumer Defensive	5.7
Consumer Cyclical	3.9
Communication Services	3.6
Utilities	3.4
Energy	1.9
Real Estate	1.2

Market Cap. Distribution

Summit Global Investments has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.9
LARGE-CAP	31.2
MEGA-CAP	13.4
MID-CAP	5.6
SMALL-CAP	2.9

Stocks belong to which Index?

About 46% of the stocks held by Summit Global Investments either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.1
S&P 500	39.3
RUSSELL 2000	6.7

Top 5 Winners (%)		%
APP	applovin corp c	126.0 %
DSP	viant technology inc c	71.1 %
TEAM	atlassian corporation c	52.2 %
PRIM	primoris svcs corp c	31.9 %
TSLA	tesla inc c	31.1 %

Top 5 Winners ($)		$
APP	applovin corp c	5.5 M
TSLA	tesla inc c	3.5 M
GOOG	alphabet inc c	3.1 M
AMZN	amazon com inc c	2.2 M
NVDA	nvidia corporation c	2.0 M

Top 5 Losers (%)		%
ANET	arista networks inc c	-72.0 %
PANW	palo alto networks inc c	-51.2 %
ANET	arista networks inc c	-39.6 %
HOV	hovnanian enterprises inc c	-31.4 %
REGN	regeneron pharmaceuticals c	-31.3 %

Top 5 Losers ($)		$
ANET	arista networks inc c	-9.4 M
ELV	elevance health inc c	-4.1 M
REGN	regeneron pharmaceuticals c	-3.9 M
CL	colgate palmolive co c	-2.5 M
MRK	merck & co inc c	-2.3 M

Summit Global Investments Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit Global Investments

Summit Global Investments has 518 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Summit Global Investments last quarter.

Last Reported on: 11 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	EERN	rbb fd inc s	9.32	5,830,890	149,037,000	added	12.78
Historical Trend of RBB FD INC S Position Held By Summit Global Investments What % of Portfolio is EERN?: Number of EERN shares held: Change in No. of Shares Held:
	EERN	rbb fd inc s	6.37	3,103,670	101,769,000	added	10.12

	EERN	rbb fd inc s	4.55	2,823,060	72,694,000	added	10.08

	EERN	rbb fd inc s	3.31	1,904,290	52,825,000	added	6.21

	IJR	ishares tr c	3.26	536,876	52,023,000	added	5.46

	CL	colgate palmolive co c	1.65	290,029	26,367,000	added	73.98

	GOOG	alphabet inc c	1.56	131,686	24,928,000	reduced	-0.83

	MRK	merck & co inc c	1.25	200,024	19,898,000	added	31.02

	EERN	rbb fd inc s	1.24	730,362	19,823,000	added	57.89

	AAXJ	ishares tr i	1.21	245,883	19,339,000	added	6.49

	PGR	progressive corp c	1.16	77,624	18,599,000	reduced	-9.27

	META	meta platforms inc c	1.12	30,599	17,916,000	reduced	-23.92

	NVDA	nvidia corporation c	1.06	126,276	16,958,000	reduced	-16.64

	AAPL	apple inc c	1.06	67,595	16,927,000	reduced	-16.87

	CMS	cms energy corp c	0.97	232,648	15,506,000	new

	QCOM	qualcomm inc c	0.95	98,722	15,166,000	added	104

	VB	vanguard index fds s	0.95	63,058	15,152,000	added	62.81

	TSLA	tesla inc c	0.93	36,810	14,865,000	added	350

	MSFT	microsoft corp c	0.90	34,055	14,354,000	reduced	-23.96

	ADP	automatic data processing in c	0.87	47,314	13,850,000	reduced	-14.26