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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
+41.54%
1 Year Est. Return
+48.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$40.1M
Cap. Flow
-$4.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
82.67%
Holding
62
New
2
Increased
16
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.35M
2
VLO icon
Valero Energy
VLO
+$716K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$391K
4
TMO icon
Thermo Fisher Scientific
TMO
+$323K
5
MRO
Marathon Oil Corporation
MRO
+$290K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$3.95M
2
MPC icon
Marathon Petroleum
MPC
+$2.23M
3
UBER icon
Uber
UBER
+$1.12M
4
QCOM icon
Qualcomm
QCOM
+$890K
5
BME icon
BlackRock Health Sciences Trust
BME
+$528K

Sector Composition

Rank Sector Weight
1 Technology 67.32%
2 Energy 17.06%
3 Consumer Discretionary 3.25%
4 Financials 3.21%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$597K 0.33%
6,500
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$594K 0.32%
5,450
– –
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$591K 0.32%
12,000
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80B
$569K 0.31%
4,700
– –
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$561K 0.31%
5,930
+1,500
+34% +$142K
ADBE icon
31
Adobe
ADBE
$94.3B
$548K 0.3%
1,086
-462
-30% -$265K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$538K 0.29%
6,000
– –
WFC icon
33
Wells Fargo
WFC
$265B
$504K 0.28%
8,700
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$503K 0.27%
15,600
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$503K 0.27%
6,500
– –
O icon
36
Realty Income
O
$61.3B
$500K 0.27%
9,250
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$491K 0.27%
6,000
– –
PG icon
38
Procter & Gamble
PG
$349B
$487K 0.27%
3,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$478K 0.26%
3,020
– –
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$2.88B
$468K 0.26%
23,500
– –
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$452K 0.25%
15,500
– –
DG icon
42
Dollar General
DG
$27.7B
$421K 0.23%
2,700
– –
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$404K 0.22%
8,000
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$392K 0.21%
+4,000
New +$391K
T icon
45
AT&T
T
$152B
$384K 0.21%
21,800
-1,723
-7% -$29.4K
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$373K 0.2%
5,500
– –
SBUX icon
47
Starbucks
SBUX
$120B
$366K 0.2%
4,000
– –
FDX icon
48
FedEx
FDX
$74.7B
$362K 0.2%
1,250
– –
NFLX icon
49
Netflix
NFLX
$290B
$352K 0.19%
5,800
-3,210
-36% -$181K
V icon
50
Visa
V
$682B
$329K 0.18%
1,179
+214
+22% +$59.1K
1
2
3

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Summa Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Summa Corp held 62 positions worth $183M, up 28% from $143M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Summa Corp's Q1 2024 filing shows 2 new, 16 increased, 12 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,000 shares worth $392K. The largest sale was Ovintiv, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 58% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Summa Corp's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 4,000 shares worth $392K.
  • Summa Corp added most to NVIDIA in Q1 2024, an estimated $3.35M increase.
  • Summa Corp's biggest Q1 2024 reduction was Uber, cutting an estimated $1.12M.
  • Summa Corp fully exited Ovintiv in Q1 2024, selling an estimated $3.95M.
  • Summa Corp's ten largest holdings make up 83% of its $183M portfolio in Q1 2024.
  • Summa Corp opened 2 new positions and closed 3 in Q1 2024.
  • Summa Corp's portfolio value rose 28% quarter-over-quarter to $183M.

Based on Summa Corp's 13F filing for Q1 2024, filed 23 Apr 2024.