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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
+2.3%
1 Year Est. Return
+66.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11.7M
Cap. Flow
-$10.9M
Cap. Flow %
-8.14%
Top 10 Hldgs %
72.62%
Holding
23
New
3
Increased
16
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.11M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
FSLR icon
First Solar
FSLR
+$1.51M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$11.4M
2
AMD icon
Advanced Micro Devices
AMD
+$11.4M
3
TU icon
Telus
TU
+$6.04M
4
NVDA icon
NVIDIA
NVDA
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Industrials 22.74%
3 Financials 19.77%
4 Communication Services 15.33%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.43T
$12.8M 9.58%
67,814
+29,187
+76% +$5.11M
AMZN icon
2
Amazon
AMZN
$2.94T
$12.2M 9.07%
55,390
+1,191
+2% +$244K
MSFT icon
3
Microsoft
MSFT
$3.62T
$11.6M 8.65%
27,490
+557
+2% +$237K
BIP icon
4
Brookfield Infrastructure Partners
BIP
$18.2B
$10.1M 7.55%
318,162
+8,913
+3% +$304K
PYPL icon
5
PayPal
PYPL
$49.6B
$9.92M 7.4%
116,231
+23,530
+25% +$1.98M
JPM icon
6
JPMorgan Chase
JPM
$955B
$9.61M 7.17%
40,078
+854
+2% +$199K
ADBE icon
7
Adobe
ADBE
$103B
$8.17M 6.1%
18,374
+6,868
+60% +$3.4M
FSLR icon
8
First Solar
FSLR
$25.4B
$7.8M 5.82%
44,243
+7,576
+21% +$1.51M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$7.58M 5.66%
+12,946
New +$7.6M
CP icon
10
Canadian Pacific Kansas City
CP
$80.4B
$7.56M 5.64%
104,560
+1,111
+1% +$85.6K
VRT icon
11
Vertiv
VRT
$107B
$7.18M 5.35%
63,160
+400
+0.6% +$47.5K
RY icon
12
Royal Bank of Canada
RY
$294B
$6.96M 5.2%
57,822
+1,561
+3% +$193K
CAE icon
13
CAE Inc. Common Shares
CAE
$8.62B
$6.4M 4.77%
252,202
+62,199
+33% +$1.31M
CNI icon
14
Canadian National Railway
CNI
$77.1B
$4.73M 3.53%
46,647
+629
+1% +$68.8K
ETN icon
15
Eaton
ETN
$174B
$4.6M 3.43%
13,865
+342
+3% +$120K
INTU icon
16
Intuit
INTU
$89.7B
$3.76M 2.8%
5,980
+127
+2% +$81.2K
ANSS
17
DELISTED
Ansys
ANSS
$2.07M 1.55%
6,139
+36
+0.6% +$12.1K
QSR icon
18
Restaurant Brands International
QSR
$25.8B
$841K 0.63%
+12,914
New +$896K
TU icon
19
Telus
TU
$15.4B
$127K 0.1%
9,400
-391,437
-98% -$6.04M
AMD icon
20
Advanced Micro Devices
AMD
$786B
– –
-69,475
Closed -$11.4M
NVDA icon
21
NVIDIA
NVDA
$5.31T
– –
-44,874
Closed -$5.45M
SN icon
22
SharkNinja
SN
$25.8B
– –
-105,158
Closed -$11.4M

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Summerhill Capital Management held 23 positions worth $134M, down 8% from $146M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Summerhill Capital Management withdrew a net $10.9M in Q4 2024, closing 3 positions and reducing 1 holding. Its most notable exit was SharkNinja, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

Against the trend, Summerhill Capital Management opened a new position in Meta Platforms (Facebook) worth $7.58M.

  • Summerhill Capital Management's largest Q4 2024 buy was Meta Platforms (Facebook): 12,946 shares worth $7.58M.
  • Summerhill Capital Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $5.11M increase.
  • Summerhill Capital Management's biggest Q4 2024 reduction was Telus, cutting an estimated $6.04M.
  • Summerhill Capital Management fully exited SharkNinja in Q4 2024, selling an estimated $11.4M.
  • Summerhill Capital Management's ten largest holdings make up 73% of its $134M portfolio in Q4 2024.
  • Summerhill Capital Management opened 3 new positions and closed 3 in Q4 2024.
  • Summerhill Capital Management's portfolio value fell 8% quarter-over-quarter to $134M.

Based on Summerhill Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.