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Summa Corp Portfolio holdings

AUM $242M
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+48.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
94.4%
Top 10 Hldgs %
74.87%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.1M
2
AMD icon
Advanced Micro Devices
AMD
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
MRO
Marathon Oil Corporation
MRO
+$8.35M
5
APA icon
APA Corp
APA
+$7.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 57.94%
2 Energy 22.71%
3 Financials 4.49%
4 Consumer Discretionary 4.13%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$603K 0.42%
+5,450
New +$568K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$601K 0.42%
+6,500
New +$576K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$590K 0.41%
+12,000
New +$580K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$534K 0.37%
+6,000
New +$505K
O icon
30
Realty Income
O
$61.3B
$531K 0.37%
+9,250
New +$486K
BME icon
31
BlackRock Health Sciences Trust
BME
$550M
$528K 0.37%
+13,047
New +$498K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$525K 0.37%
+4,700
New +$494K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$503K 0.35%
+6,500
New +$492K
UNH icon
34
UnitedHealth
UNH
$387B
$500K 0.35%
+950
New +$507K
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.88B
$500K 0.35%
+23,500
New +$507K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$492K 0.34%
+6,000
New +$488K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$487K 0.34%
+15,600
New +$466K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$473K 0.33%
+3,020
New +$463K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$453K 0.32%
+3,870
New +$442K
PG icon
40
Procter & Gamble
PG
$349B
$440K 0.31%
+3,000
New +$444K
NFLX icon
41
Netflix
NFLX
$290B
$439K 0.31%
+9,010
New +$393K
WFC icon
42
Wells Fargo
WFC
$265B
$428K 0.3%
+8,700
New +$375K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$427K 0.3%
+4,430
New +$410K
TMO icon
44
Thermo Fisher Scientific
TMO
$198B
$418K 0.29%
+787
New +$381K
EPD icon
45
Enterprise Products Partners
EPD
$82.6B
$408K 0.29%
+15,500
New +$413K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$402K 0.28%
+8,000
New +$401K
T icon
47
AT&T
T
$152B
$395K 0.28%
+23,523
New +$371K
SBUX icon
48
Starbucks
SBUX
$120B
$384K 0.27%
+4,000
New +$389K
NOW icon
49
ServiceNow
NOW
$106B
$381K 0.27%
+2,695
New +$340K
DG icon
50
Dollar General
DG
$27.7B
$367K 0.26%
+2,700
New +$328K
1
2
3

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Summa Corp's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Summa Corp, which disclosed 60 positions worth $143M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is NVIDIA: 779,200 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Energy and Financials.

  • Summa Corp's largest Q4 2023 buy was NVIDIA: 779,200 shares worth $38.6M.
  • Summa Corp's ten largest holdings make up 75% of its $143M portfolio in Q4 2023.
  • Summa Corp disclosed 60 positions in Q4 2023, its first 13F filing on record.

Based on Summa Corp's 13F filing for Q4 2023, filed 7 Feb 2024.