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Summerhill Capital Management Portfolio holdings
AUM
$125M
1-Year Est. Return
66.82%
This Fund
S&P 500
This Quarter
Est. Return
+11.47%
1 Year Est. Return
+66.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
95.69%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$9.72M |
| 5 |
Amazon
AMZN
|
+$9.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.99% |
| 2 | Industrials | 18.71% |
| 3 | Communication Services | 16.2% |
| 4 | Financials | 14.88% |
| 5 | Consumer Discretionary | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$786B
| $12.9M | 8.2% |
+71,430
| New | +$12.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.43T
| $12.4M | 7.88% |
+82,126
| New | +$11.7M |
|
|
3
Microsoft
MSFT
$3.62T
| $11.7M | 7.47% |
+27,915
| New | +$11.3M |
|
|
4
Amazon
AMZN
$2.94T
| $10M | 6.39% |
+55,678
| New | +$9.29M |
|
|
5
Brookfield Infrastructure Partners
BIP
$18.2B
| $10M | 6.36% |
+320,312
| New | +$9.72M |
|
6
Canadian Pacific Kansas City
CP
$80.4B
| $9.42M | 5.99% |
+106,915
| New | +$8.97M |
|
7
JPMorgan Chase
JPM
$955B
| $8.02M | 5.1% |
+40,037
| New | +$7.22M |
|
8
SharkNinja
SN
$25.8B
| $6.72M | 4.28% |
+107,920
| New | +$5.71M |
|
9
Telus
TU
$15.4B
| $6.63M | 4.22% |
+414,664
| New | +$7.25M |
|
10
BCE
BCE
$20.6B
| $6.44M | 4.1% |
+189,530
| New | +$7.21M |
|
11
First Solar
FSLR
$25.4B
| $6.41M | 4.08% |
+37,965
| New | +$5.84M |
|
12
Canadian National Railway
CNI
$77.1B
| $6.31M | 4.02% |
+47,948
| New | +$6.13M |
|
13
Adobe
ADBE
$103B
| $6.01M | 3.82% |
+11,915
| New | +$6.83M |
|
14
Royal Bank of Canada
RY
$294B
| $5.84M | 3.72% |
+57,923
| New | +$5.72M |
|
15
NVIDIA
NVDA
$5.31T
| $5.53M | 3.52% |
+61,230
| New | +$4.44M |
|
16
Toronto Dominion Bank
TD
$200B
| $5.3M | 3.37% |
+87,888
| New | +$5.31M |
|
17
Vertiv
VRT
$107B
| $5.3M | 3.37% |
+64,839
| New | +$4.07M |
|
18
Eaton
ETN
$174B
| $4.28M | 2.72% |
+13,687
| New | +$3.74M |
|
19
PayPal
PYPL
$49.6B
| $4.23M | 2.69% |
+63,189
| New | +$3.88M |
|
20
CAE Inc. Common Shares
CAE
$8.62B
| $4.1M | 2.61% |
+198,766
| New | +$3.99M |
|
21
Intuit
INTU
$89.7B
| $3.93M | 2.5% |
+6,052
| New | +$3.86M |
|
22
McDonald's
MCD
$195B
| $3.45M | 2.2% |
+12,246
| New | +$3.56M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $2.19M | 1.39% |
+6,313
| New | +$2.14M |
|
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Summerhill Capital Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Summerhill Capital Management, which disclosed 23 positions worth $157M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Advanced Micro Devices: 71,430 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Communication Services.
- Summerhill Capital Management's largest Q1 2024 buy was Advanced Micro Devices: 71,430 shares worth $12.9M.
- Summerhill Capital Management's ten largest holdings make up 60% of its $157M portfolio in Q1 2024.
- Summerhill Capital Management disclosed 23 positions in Q1 2024, its first 13F filing on record.
Based on Summerhill Capital Management's 13F filing for Q1 2024, filed 7 May 2024.