Latest Summit Global Investments Stock Portfolio
Summit Global Investments Performance:
2025 Q3: 2.65%YTD: 2.81%2024: 9.24%
Performance for 2025 Q3 is 2.65%, and YTD is 2.81%, and 2024 is 9.24%.
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 $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of Summit Global Investments are EERN, EERN, EERN. The fund has invested 17.7% of it's portfolio in RBB FD INC and 11.2% of portfolio in RBB FD INC.
The fund managers got completely rid off ECOLAB INC (ECL), MOODYS CORP (MCO) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), BERKSHIRE HATHAWAY INC DEL and INTERCONTINENTAL EXCHANGE IN (ICE). Summit Global Investments opened new stock positions in RBB FD INC (EERN), REGENERON PHARMACEUTICALS (REGN) and MONSTER BEVERAGE CORP NEW (MNST). The fund showed a lot of confidence in some stocks as they added substantially to PAYCHEX INC (PAYX), CF INDS HLDGS INC (CF) and UNILEVER PLC.
The top stock holdings of Summit Global Investments are EERN, EERN, EERN. The fund has invested 17.7% of it's portfolio in RBB FD INC and 11.2% of portfolio in RBB FD INC.
The fund managers got completely rid off ECOLAB INC (ECL), MOODYS CORP (MCO) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), BERKSHIRE HATHAWAY INC DEL and INTERCONTINENTAL EXCHANGE IN (ICE). Summit Global Investments opened new stock positions in RBB FD INC (EERN), REGENERON PHARMACEUTICALS (REGN) and MONSTER BEVERAGE CORP NEW (MNST). The fund showed a lot of confidence in some stocks as they added substantially to PAYCHEX INC (PAYX), CF INDS HLDGS INC (CF) and UNILEVER PLC.
Summit Global Investments Annual Return Estimates Vs S&P 500
Our best estimate is that Summit Global Investments made a return of 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 2.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| rbb fd inc | 192,197,000 |
| regeneron pharmaceuticals | 11,034,000 |
| monster beverage corp new | 8,146,000 |
| everest group ltd | 2,863,000 |
| cadence design system inc | 2,340,000 |
| micron technology inc | 2,202,000 |
| workday inc | 2,080,000 |
| manulife finl corp | 2,065,000 |
New stocks bought by Summit Global Investments
Additions
| Ticker | % Inc. |
|---|---|
| paychex inc | 1,938 |
| cf inds hldgs inc | 1,153 |
| unilever plc | 742 |
| zoom communications inc | 604 |
| annaly capital management in | 332 |
| adobe inc | 327 |
| northrim bancorp inc | 300 |
| freeport-mcmoran inc | 278 |
Additions to existing portfolio by Summit Global Investments
Reductions
| Ticker | % Reduced |
|---|---|
| emerson elec co | -95.69 |
| berkshire hathaway inc del | -93.25 |
| intercontinental exchange in | -87.29 |
| disney walt co | -86.41 |
| abbott labs | -86.25 |
| ubs group ag | -84.89 |
| packaging corp amer | -84.62 |
| motorola solutions inc | -84.07 |
Summit Global Investments reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wipro ltd | -1,129,000 |
| piedmont realty trust inc | -688,000 |
| perimeter solutions inc | -1,085,000 |
| schlumberger ltd | -1,940,000 |
| sysco corp | -3,438,000 |
| paramount global | -533,000 |
| check point software tech lt | -6,203,000 |
| ringcentral inc | -750,000 |
Summit Global Investments got rid off the above stocks
Sector Distribution
Summit Global Investments has about 58.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.6 |
| Technology | 9.5 |
| Healthcare | 6.4 |
| Consumer Defensive | 4.8 |
| Financial Services | 4.2 |
| Industrials | 3.8 |
| Consumer Cyclical | 3.7 |
| Communication Services | 2.9 |
| Utilities | 2.7 |
| Energy | 1.5 |
Market Cap. Distribution
Summit Global Investments has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.5 |
| LARGE-CAP | 20.9 |
| MEGA-CAP | 14.1 |
| MID-CAP | 4.4 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 38.1% of the stocks held by Summit Global Investments either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.9 |
| S&P 500 | 32.5 |
| RUSSELL 2000 | 5.6 |
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 462 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. CL proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for Summit Global Investments last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.41 | 94,682 | 24,109,000 | reduced | -0.29 | ||
| AAT | american assets tr inc | 0.05 | 41,910 | 852,000 | added | 64.28 | ||
| AAXJ | ishares tr | 0.35 | 74,634 | 6,060,000 | reduced | -1.55 | ||
| AAXJ | ishares tr | 0.12 | 32,453 | 2,110,000 | added | 136 | ||
| AAXJ | ishares tr | 0.02 | 3,857 | 411,000 | added | 5.9 | ||
| ABBV | abbvie inc | 0.19 | 13,929 | 3,225,000 | reduced | -2.01 | ||
| ABC | cencora inc | 0.14 | 7,443 | 2,326,000 | added | 63.47 | ||
| ABT | abbott labs | 0.08 | 9,943 | 1,332,000 | reduced | -86.25 | ||
| ACGL | arch cap group ltd | 0.04 | 7,974 | 723,000 | new | |||
| ACLS | axcelis technologies inc | 0.05 | 8,085 | 789,000 | new | |||
| ACN | accenture plc ireland | 0.01 | 1,068 | 263,000 | reduced | -1.29 | ||
| ACWV | ishares inc | 0.16 | 89,605 | 2,660,000 | added | 0.48 | ||
| ACWV | ishares inc | 0.04 | 6,222 | 746,000 | reduced | -11.77 | ||
| ADBE | adobe inc | 0.26 | 12,681 | 4,473,000 | added | 327 | ||
| ADI | analog devices inc | 0.03 | 1,732 | 426,000 | reduced | -63.92 | ||
| ADP | automatic data processing in | 0.69 | 40,438 | 11,869,000 | added | 5.52 | ||
| ADSK | autodesk inc | 0.07 | 3,674 | 1,167,000 | new | |||
| AEE | ameren corp | 0.21 | 34,408 | 3,591,000 | added | 46.15 | ||
| AGZD | wisdomtree tr | 0.17 | 62,349 | 2,867,000 | reduced | -0.79 | ||
| ALEX | alexander & baldwin inc new | 0.07 | 61,773 | 1,124,000 | unchanged | 0.00 | ||