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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
CRM icon
51
Salesforce
CRM
$140B
$324K 0.18%
1,075
+1
+0.1% +$289
UAL icon
52
United Airlines
UAL
$37.5B
$321K 0.18%
6,700
– –
TGT icon
53
Target
TGT
$63.4B
$319K 0.17%
1,800
– –
NOW icon
54
ServiceNow
NOW
$106B
$293K 0.16%
1,920
-775
-29% -$117K
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$255K 0.14%
575
– –
ABNB icon
56
Airbnb
ABNB
$86.6B
$253K 0.14%
1,532
+13
+0.9% +$1.97K
ABT icon
57
Abbott
ABT
$175B
$252K 0.14%
+2,213
New +$254K
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$239K 0.13%
4,760
– –
ACN icon
59
CALL
Accenture
ACN
$87.9B
$214K 0.12%
616
+2
+0.3% +$729
BME icon
60
BlackRock Health Sciences Trust
BME
$550M
– –
-13,047
Closed -$528K
MPC icon
61
Marathon Petroleum
MPC
$91.3B
– –
-15,000
Closed -$2.23M
OVV icon
62
Ovintiv
OVV
$16.2B
– –
-90,000
Closed -$3.95M
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.