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Summa Corp Portfolio holdings

AUM $319M
1-Year Est. Return 80.43%
This Fund
S&P 500
This Quarter Est. Return
+18.13%
1 Year Est. Return
+80.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$23.2M
Cap. Flow
-$2.72M
Cap. Flow %
-1.32%
Top 10 Hldgs %
83.89%
Holding
62
New
3
Increased
10
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.46M
2
AMD icon
Advanced Micro Devices
AMD
+$847K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$536K
4
BME icon
BlackRock Health Sciences Trust
BME
+$519K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.77M
2
VLO icon
Valero Energy
VLO
+$1.61M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
APA icon
APA Corp
APA
+$650K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$538K

Sector Composition

Rank Sector Weight
1 Technology 74.39%
2 Energy 11.33%
3 Miscellaneous 3.94%
4 Financials 2.91%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$620K 0.3%
5,370
– –
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$591K 0.29%
12,000
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$584K 0.28%
5,450
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$557K 0.27%
4,700
– –
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$555K 0.27%
5,930
– –
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$535K 0.26%
+8,500
New +$536K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$534K 0.26%
5,500
+1,500
+38% +$145K
BME icon
33
BlackRock Health Sciences Trust
BME
$592M
$533K 0.26%
+13,047
New +$519K
WFC icon
34
Wells Fargo
WFC
$272B
$517K 0.25%
8,700
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$502K 0.24%
6,500
– –
PG icon
36
Procter & Gamble
PG
$340B
$495K 0.24%
3,000
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13B
$492K 0.24%
15,600
– –
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$490K 0.24%
6,000
– –
O icon
39
Realty Income
O
$58B
$489K 0.24%
9,250
– –
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$455K 0.22%
5,000
-1,500
-23% -$136K
EPD icon
41
Enterprise Products Partners
EPD
$84.1B
$449K 0.22%
15,500
– –
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$441K 0.21%
3,020
– –
T icon
43
AT&T
T
$176B
$419K 0.2%
21,900
+100
+0.5% +$1.74K
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$2.39B
$409K 0.2%
23,500
– –
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$41B
$404K 0.2%
8,000
– –
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$396K 0.19%
5,500
– –
FDX icon
47
FedEx
FDX
$76.3B
$375K 0.18%
1,250
– –
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$358K 0.17%
+30,464
New +$344K
DG icon
49
Dollar General
DG
$29.4B
$357K 0.17%
2,700
– –
UAL icon
50
United Airlines
UAL
$36.2B
$326K 0.16%
6,700
– –
1
2
3

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AFS
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CWA
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Summa Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Summa Corp held 62 positions worth $206M, up 13% from $183M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Summa Corp's Q2 2024 filing shows 3 new, 10 increased, 12 reduced and 2 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 8,500 shares worth $535K. The largest sale was Marathon Oil Corporation, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 67% a quarter earlier, followed by Energy and Miscellaneous.

  • Summa Corp's largest Q2 2024 buy was Vanguard Emerging Markets Government Bond ETF: 8,500 shares worth $535K.
  • Summa Corp added most to Qualcomm in Q2 2024, an estimated $2.46M increase.
  • Summa Corp's biggest Q2 2024 reduction was Marathon Oil Corporation, cutting an estimated $3.77M.
  • Summa Corp fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2024, selling an estimated $538K.
  • Summa Corp's ten largest holdings make up 84% of its $206M portfolio in Q2 2024.
  • Summa Corp opened 3 new positions and closed 2 in Q2 2024.
  • Summa Corp's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Summa Corp's 13F filing for Q2 2024, filed 30 Jul 2024.