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Summa Corp Portfolio holdings
AUM
$492M
Turnover
18.75%
1-Year Est. Return
67.32%
This Fund
S&P 500
This Quarter Est. Return
+18.13%
1 Year Est. Return
+67.32%
3 Year Est. Return
+347.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$23.2M
(+13%)
Cap. Flow
-$2.72M
Cap. Flow % of AUM
Cap. Flow %
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
62
New
3
Increased
10
Reduced
12
Closed
2
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.46M |
| 2 |
Advanced Micro Devices
AMD
|
+$847K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$536K |
| 4 |
BlackRock Health Sciences Trust
BME
|
+$519K |
| 5 |
Microsoft
MSFT
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Oil Corporation
MRO
|
+$3.77M |
| 2 |
Valero Energy
VLO
|
+$1.61M |
| 3 |
NVIDIA
NVDA
|
+$1.01M |
| 4 |
APA Corp
APA
|
+$650K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.01T
| $101M | 48.83% |
815,420
-10,000
| -1% | -$1.01M |
2023 Q4
2 quarters
|
|
|
2
Advanced Micro Devices
AMD
$960B
| $18.9M | 9.14% |
116,300
+5,266
| +5% | +$847K |
2023 Q4
2 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $14.9M | 7.24% |
33,434
+1,044
| +3% | +$441K |
2023 Q4
2 quarters
|
|
|
4
Qualcomm
QCOM
$190B
| $10M | 4.84% |
50,122
+13,000
| +35% | +$2.46M |
2023 Q4
2 quarters
|
|
|
5
Valero Energy
VLO
$105B
| $8.06M | 3.91% |
51,400
-10,000
| -16% | -$1.61M |
2023 Q4
2 quarters
|
|
|
6
DELISTED
Marathon Oil Corporation
MRO
| $5.73M | 2.78% |
200,000
-136,000
| -40% | -$3.77M |
2023 Q4
2 quarters
|
|
|
7
APA Corp
APA
$16B
| $5.59M | 2.71% |
190,000
-21,000
| -10% | -$650K |
2023 Q4
2 quarters
|
|
8
Alibaba
BABA
$235B
| $3.31M | 1.61% |
46,013
-3,011
| -6% | -$231K |
2023 Q4
2 quarters
|
|
9
Marvell Technology
MRVL
$148B
| $3.03M | 1.47% |
43,400
-2,500
| -5% | -$175K |
2023 Q4
2 quarters
|
|
10
Devon Energy
DVN
$52.7B
| $2.8M | 1.36% |
59,000
+4,000
| +7% | +$199K |
2023 Q4
2 quarters
|
|
11
Uber
UBER
$141B
| $2.39M | 1.16% |
32,875
| – | – |
2023 Q4
2 quarters
|
|
12
Apple
AAPL
$5.16T
| $2.12M | 1.03% |
10,066
-198
| -2% | -$36.9K |
2023 Q4
2 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.25T
| $1.94M | 0.94% |
4,762
| – | – |
2023 Q4
2 quarters
|
|
14
Amazon
AMZN
$2.89T
| $1.82M | 0.88% |
9,408
-447
| -5% | -$82.1K |
2023 Q4
2 quarters
|
|
15
Oportun Financial
OPRT
$542M
| $1.64M | 0.79% |
563,808
| – | – |
2023 Q4
2 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.67T
| $1.45M | 0.7% |
7,968
+39
| +0.5% | +$6.57K |
2023 Q4
2 quarters
|
|
17
Walmart Inc
WMT
$1T
| $1.12M | 0.55% |
16,612
+75
| +0.5% | +$4.72K |
2023 Q4
2 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.63T
| $870K | 0.42% |
4,742
| – | – |
2023 Q4
2 quarters
|
|
19
JPMorgan Chase
JPM
$910B
| $836K | 0.41% |
4,132
-65
| -2% | -$12.7K |
2023 Q4
2 quarters
|
|
20
Adobe
ADBE
$92.8B
| $806K | 0.39% |
1,451
+365
| +34% | +$177K |
2023 Q4
2 quarters
|
|
21
Costco
COST
$484B
| $785K | 0.38% |
923
| – | – |
2023 Q4
2 quarters
|
|
22
Mastercard
MA
$569B
| $776K | 0.38% |
1,758
+22
| +1% | +$10K |
2023 Q4
2 quarters
|
|
23
Thermo Fisher Scientific
TMO
$259B
| $750K | 0.36% |
1,356
-7
| -0.5% | -$4.01K |
2023 Q4
2 quarters
|
|
24
ExxonMobil
XOM
$693B
| $748K | 0.36% |
6,500
| – | – |
2023 Q4
2 quarters
|
|
25
UnitedHealth
UNH
$363B
| $637K | 0.31% |
1,250
| – | – |
2023 Q4
2 quarters
|
|
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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.