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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
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$366K 0.26%
+5,500
New +$354K
FDX icon
52
FedEx
FDX
$74.7B
$316K 0.22%
+1,250
New +$318K
CRM icon
53
Salesforce
CRM
$140B
$283K 0.2%
+1,074
New +$243K
UAL icon
54
United Airlines
UAL
$37.5B
$276K 0.19%
+6,700
New +$263K
TGT icon
55
Target
TGT
$63.4B
$256K 0.18%
+1,800
New +$220K
V icon
56
Visa
V
$682B
$251K 0.18%
+965
New +$238K
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$239K 0.17%
+4,760
New +$240K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$235K 0.16%
+575
New +$218K
ACN icon
59
CALL
Accenture
ACN
$87.9B
$215K 0.15%
+614
New +$198K
ABNB icon
60
Airbnb
ABNB
$86.6B
$207K 0.14%
+1,519
New +$196K
1 2
3

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BWG
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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.