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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
% of AUM
94.4%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$36.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$8.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $38.6M | 26.99% |
+779,200
| New | +$36.1M |
|
|
2
Advanced Micro Devices
AMD
$808B
| $16.8M | 11.76% |
+114,034
| New | +$13.4M |
|
|
3
Microsoft
MSFT
$2.93T
| $12M | 8.36% |
+31,780
| New | +$11.3M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $7.83M | 5.48% |
+324,000
| New | +$8.35M |
|
|
5
APA Corp
APA
$12.4B
| $7.57M | 5.3% |
+211,000
| New | +$7.97M |
|
6
Valero Energy
VLO
$91.9B
| $7.33M | 5.13% |
+56,400
| New | +$7.18M |
|
7
Qualcomm
QCOM
$181B
| $6.2M | 4.34% |
+42,882
| New | +$5.31M |
|
8
Ovintiv
OVV
$16.2B
| $3.95M | 2.77% |
+90,000
| New | +$4.11M |
|
9
Alibaba
BABA
$276B
| $3.8M | 2.66% |
+49,052
| New | +$3.91M |
|
10
Uber
UBER
$147B
| $2.98M | 2.09% |
+48,475
| New | +$2.54M |
|
11
Marvell Technology
MRVL
$169B
| $2.79M | 1.95% |
+46,300
| New | +$2.5M |
|
12
Devon Energy
DVN
$50.6B
| $2.49M | 1.74% |
+55,000
| New | +$2.52M |
|
13
Marathon Petroleum
MPC
$91.3B
| $2.23M | 1.56% |
+15,000
| New | +$2.23M |
|
14
Oportun Financial
OPRT
$276M
| $2.2M | 1.54% |
+563,808
| New | +$2.41M |
|
15
Apple
AAPL
$4.9T
| $1.91M | 1.34% |
+9,938
| New | +$1.83M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.7M | 1.19% |
+4,762
| New | +$1.67M |
|
17
Amazon
AMZN
$2.66T
| $1.51M | 1.05% |
+9,911
| New | +$1.39M |
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.09M | 0.76% |
+7,780
| New | +$1.05M |
|
19
Mastercard
MA
$480B
| $1.01M | 0.7% |
+2,357
| New | +$947K |
|
20
Adobe
ADBE
$94.3B
| $924K | 0.65% |
+1,548
| New | +$893K |
|
21
Walmart Inc
WMT
$909B
| $868K | 0.61% |
+16,518
| New | +$874K |
|
22
JPMorgan Chase
JPM
$907B
| $834K | 0.58% |
+4,901
| New | +$743K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $665K | 0.47% |
+4,720
| New | +$640K |
|
24
ExxonMobil
XOM
$611B
| $650K | 0.45% |
+6,500
| New | +$683K |
|
25
Costco
COST
$417B
| $609K | 0.43% |
+923
| New | +$547K |
|
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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.