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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
+9.51%
1 Year Est. Return
+66.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.5M
Cap. Flow
-$5.24M
Cap. Flow %
-3.6%
Top 10 Hldgs %
65.82%
Holding
20
New
–
Increased
19
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$137K
2
CP icon
Canadian Pacific Kansas City
CP
+$118K
3
PYPL icon
PayPal
PYPL
+$92.9K
4
RY icon
Royal Bank of Canada
RY
+$91.5K
5
ADBE icon
Adobe
ADBE
+$91K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Industrials 19.58%
3 Financials 15.46%
4 Consumer Discretionary 14.78%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$11.6M 7.95%
26,933
+182
+0.7% +$77.8K
SN icon
2
SharkNinja
SN
$25.8B
$11.4M 7.85%
105,158
+685
+0.7% +$59.6K
AMD icon
3
Advanced Micro Devices
AMD
$786B
$11.4M 7.82%
69,475
+513
+0.7% +$77.9K
BIP icon
4
Brookfield Infrastructure Partners
BIP
$18.2B
$10.9M 7.45%
309,249
+4,375
+1% +$137K
AMZN icon
5
Amazon
AMZN
$2.94T
$10.1M 6.93%
54,199
+399
+0.7% +$72.8K
FSLR icon
6
First Solar
FSLR
$25.4B
$9.15M 6.28%
36,667
+278
+0.8% +$62.6K
CP icon
7
Canadian Pacific Kansas City
CP
$80.4B
$8.85M 6.07%
103,449
+1,433
+1% +$118K
JPM icon
8
JPMorgan Chase
JPM
$955B
$8.27M 5.68%
39,224
+289
+0.7% +$60.9K
PYPL icon
9
PayPal
PYPL
$49.6B
$7.23M 4.96%
92,701
+1,389
+2% +$92.9K
RY icon
10
Royal Bank of Canada
RY
$294B
$7.02M 4.82%
56,261
+797
+1% +$91.5K
TU icon
11
Telus
TU
$15.4B
$6.73M 4.62%
400,837
+5,469
+1% +$88.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$6.41M 4.4%
38,627
-39,649
-51% -$6.65M
VRT icon
13
Vertiv
VRT
$107B
$6.24M 4.29%
62,760
+991
+2% +$82.1K
ADBE icon
14
Adobe
ADBE
$103B
$5.96M 4.09%
11,506
+166
+1% +$91K
NVDA icon
15
NVIDIA
NVDA
$5.31T
$5.45M 3.74%
44,874
+318
+0.7% +$37.6K
CNI icon
16
Canadian National Railway
CNI
$77.1B
$5.39M 3.7%
46,018
+607
+1% +$70.7K
ETN icon
17
Eaton
ETN
$174B
$4.48M 3.08%
13,523
+198
+1% +$60.5K
INTU icon
18
Intuit
INTU
$89.7B
$3.63M 2.49%
5,853
+93
+2% +$59.4K
CAE icon
19
CAE Inc. Common Shares
CAE
$8.62B
$3.57M 2.45%
190,003
+2,274
+1% +$40.8K
ANSS
20
DELISTED
Ansys
ANSS
$1.94M 1.33%
6,103
+89
+1% +$28.3K

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WI
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SWM
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CHWM
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SWM
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LG
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ICVCFVA
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Summerhill Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Summerhill Capital Management held 20 positions worth $146M, up 3.2% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summerhill Capital Management withdrew a net $5.24M in Q3 2024, reducing 1 holding. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, Summerhill Capital Management added an estimated $137K to Brookfield Infrastructure Partners.

  • Summerhill Capital Management added most to Brookfield Infrastructure Partners in Q3 2024, an estimated $137K increase.
  • Summerhill Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $6.65M.
  • Summerhill Capital Management's ten largest holdings make up 66% of its $146M portfolio in Q3 2024.
  • Summerhill Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Summerhill Capital Management's portfolio value rose 3.2% quarter-over-quarter to $146M.

Based on Summerhill Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.