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SCM
Summerhill Capital Management Portfolio holdings
AUM
$125M
1-Year Est. Return
66.82%
This Fund
S&P 500
This Quarter
Est. Return
-10.5%
1 Year Est. Return
+66.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$59.4M
(-44%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-63.9%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
22
New
2
Increased
1
Reduced
18
Closed
1
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$3.07M |
| 2 |
ANSS
Ansys
ANSS
|
+$22.8K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$10.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.87M |
| 2 |
PayPal
PYPL
|
+$5.36M |
| 3 |
Microsoft
MSFT
|
+$4.53M |
| 4 |
Amazon
AMZN
|
+$4.39M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.71% |
| 2 | Technology | 21.4% |
| 3 | Communication Services | 20.33% |
| 4 | Industrials | 17.18% |
| 5 | Utilities | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.26T
| $7.63M | 10.24% |
49,366
-18,448
| -27% | -$3.35M |
2024 Q1
4 quarters
|
|
2
JPMorgan Chase
JPM
$881B
| $7.58M | 10.16% |
30,903
-9,175
| -23% | -$2.34M |
2024 Q1
4 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $7.4M | 9.92% |
12,831
-115
| -0.9% | -$74.2K |
2024 Q4
1 quarter
|
|
4
Brookfield Infrastructure Partners
BIP
$17B
| $7M | 9.39% |
235,105
-83,057
| -26% | -$2.6M |
2024 Q1
4 quarters
|
|
|
5
Amazon
AMZN
$2.74T
| $6.69M | 8.97% |
35,175
-20,215
| -36% | -$4.39M |
2024 Q1
4 quarters
|
|
6
Royal Bank of Canada
RY
$264B
| $6.27M | 8.4% |
55,580
-2,242
| -4% | -$264K |
2024 Q1
4 quarters
|
|
|
7
Microsoft
MSFT
$3.88T
| $6.15M | 8.25% |
16,389
-11,101
| -40% | -$4.53M |
2024 Q1
4 quarters
|
|
8
First Solar
FSLR
$19.2B
| $5.54M | 7.43% |
43,828
-415
| -0.9% | -$64.8K |
2024 Q1
4 quarters
|
|
|
9
Canadian Pacific Kansas City
CP
$74.2B
| $3.58M | 4.8% |
50,934
-53,626
| -51% | -$4.08M |
2024 Q1
4 quarters
|
|
|
10
PayPal
PYPL
$47.1B
| $3.09M | 4.14% |
47,360
-68,871
| -59% | -$5.36M |
2024 Q1
4 quarters
|
|
11
CAE Inc
CAE
$7.45B
| $3.07M | 4.11% |
124,667
-127,535
| -51% | -$3.11M |
2024 Q1
4 quarters
|
|
12
Canadian National Railway
CNI
$70.6B
| $2.39M | 3.21% |
24,563
-22,084
| -47% | -$2.23M |
2024 Q1
4 quarters
|
|
|
13
Celestica
CLS
$45B
| $2.28M | 3.06% |
+28,913
| New | +$3.07M |
2025 Q1
0 quarters
|
|
14
Vertiv
VRT
$93.8B
| $1.98M | 2.66% |
27,430
-35,730
| -57% | -$3.8M |
2024 Q1
4 quarters
|
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $1.96M | 2.63% |
6,207
+68
| +1% | +$22.8K |
2024 Q1
4 quarters
|
|
16
Eaton
ETN
$165B
| $1.79M | 2.4% |
6,590
-7,275
| -52% | -$2.27M |
2024 Q1
4 quarters
|
|
17
Telus
TU
$12.7B
| $132K | 0.18% |
9,190
-210
| -2% | -$3.08K |
2024 Q1
4 quarters
|
|
|
18
Adobe
ADBE
$95.8B
| $12.3K | 0.02% |
32
-18,342
| -100% | -$7.87M |
2024 Q1
4 quarters
|
|
|
NVO
19
Novo Nordisk
NVO
$169B
| $9.03K | 0.01% |
+130
| New | +$10.7K |
2025 Q1
0 quarters
|
|
20
Intuit
INTU
$81.2B
| $8.6K | 0.01% |
14
-5,966
| -100% | -$3.58M |
2024 Q1
4 quarters
|
|
21
Restaurant Brands International
QSR
$24.6B
| – | – |
-12,914
| Closed | -$841K | – |
|
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Summerhill Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Summerhill Capital Management held 22 positions worth $74.6M, down 44% from $134M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Summerhill Capital Management withdrew a net $47.7M in Q1 2025, closing 1 position and reducing 18 holdings. Its most notable exit was Restaurant Brands International, an estimated $841K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Summerhill Capital Management opened a new position in Celestica worth $2.28M.
- Summerhill Capital Management's largest Q1 2025 buy was Celestica: 28,913 shares worth $2.28M.
- Summerhill Capital Management added most to Ansys in Q1 2025, an estimated $22.8K increase.
- Summerhill Capital Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $7.87M.
- Summerhill Capital Management fully exited Restaurant Brands International in Q1 2025, selling an estimated $841K.
- Summerhill Capital Management's ten largest holdings make up 82% of its $74.6M portfolio in Q1 2025.
- Summerhill Capital Management opened 2 new positions and closed 1 in Q1 2025.
- Summerhill Capital Management's portfolio value fell 44% quarter-over-quarter to $74.6M.
Based on Summerhill Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.