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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
+5.07%
1 Year Est. Return
+66.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$16M
Cap. Flow
-$20.7M
Cap. Flow %
-14.63%
Top 10 Hldgs %
66.87%
Holding
23
New
–
Increased
1
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.79M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$6.44M
2
TD icon
Toronto Dominion Bank
TD
+$5.3M
3
MCD icon
McDonald's
MCD
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Industrials 18.7%
3 Communication Services 14.33%
4 Financials 13.51%
5 Consumer Discretionary 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.43T
$14.3M 10.1%
78,276
-3,850
-5% -$649K
MSFT icon
2
Microsoft
MSFT
$3.62T
$12M 8.47%
26,751
-1,164
-4% -$492K
AMD icon
3
Advanced Micro Devices
AMD
$786B
$11.2M 7.92%
68,962
-2,468
-3% -$397K
AMZN icon
4
Amazon
AMZN
$2.94T
$10.4M 7.36%
53,800
-1,878
-3% -$345K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$18.2B
$8.37M 5.92%
304,874
-15,438
-5% -$440K
FSLR icon
6
First Solar
FSLR
$25.4B
$8.2M 5.81%
36,389
-1,576
-4% -$344K
CP icon
7
Canadian Pacific Kansas City
CP
$80.4B
$8.03M 5.69%
102,016
-4,899
-5% -$399K
JPM icon
8
JPMorgan Chase
JPM
$955B
$7.87M 5.58%
38,935
-1,102
-3% -$215K
SN icon
9
SharkNinja
SN
$25.8B
$7.85M 5.56%
104,473
-3,447
-3% -$243K
ADBE icon
10
Adobe
ADBE
$103B
$6.3M 4.46%
11,340
-575
-5% -$278K
TU icon
11
Telus
TU
$15.4B
$5.98M 4.24%
395,368
-19,296
-5% -$311K
RY icon
12
Royal Bank of Canada
RY
$294B
$5.9M 4.18%
55,464
-2,459
-4% -$253K
NVDA icon
13
NVIDIA
NVDA
$5.31T
$5.5M 3.9%
44,556
-16,674
-27% -$1.69M
CNI icon
14
Canadian National Railway
CNI
$77.1B
$5.36M 3.8%
45,411
-2,537
-5% -$318K
VRT icon
15
Vertiv
VRT
$107B
$5.35M 3.79%
61,769
-3,070
-5% -$279K
PYPL icon
16
PayPal
PYPL
$49.6B
$5.3M 3.75%
91,312
+28,123
+45% +$1.79M
ETN icon
17
Eaton
ETN
$174B
$4.18M 2.96%
13,325
-362
-3% -$117K
INTU icon
18
Intuit
INTU
$89.7B
$3.79M 2.68%
5,760
-292
-5% -$181K
CAE icon
19
CAE Inc. Common Shares
CAE
$8.62B
$3.49M 2.47%
187,729
-11,037
-6% -$214K
ANSS
20
DELISTED
Ansys
ANSS
$1.93M 1.37%
6,014
-299
-5% -$98K
BCE icon
21
BCE
BCE
$20.6B
– –
-189,530
Closed -$6.44M
MCD icon
22
McDonald's
MCD
$195B
– –
-12,246
Closed -$3.45M
TD icon
23
Toronto Dominion Bank
TD
$200B
– –
-87,888
Closed -$5.3M

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SWM
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CHWM
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Summerhill Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Summerhill Capital Management held 23 positions worth $141M, down 10% from $157M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summerhill Capital Management withdrew a net $20.7M in Q2 2024, closing 3 positions and reducing 19 holdings. Its most notable exit was BCE, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Summerhill Capital Management added an estimated $1.79M to PayPal.

  • Summerhill Capital Management added most to PayPal in Q2 2024, an estimated $1.79M increase.
  • Summerhill Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.69M.
  • Summerhill Capital Management fully exited BCE in Q2 2024, selling an estimated $6.44M.
  • Summerhill Capital Management's ten largest holdings make up 67% of its $141M portfolio in Q2 2024.
  • Summerhill Capital Management opened 0 new positions and closed 3 in Q2 2024.
  • Summerhill Capital Management's portfolio value fell 10% quarter-over-quarter to $141M.

Based on Summerhill Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.