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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
+12.93%
1 Year Est. Return
+66.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
+$7.2M
(+8.1%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
19
New
–
Increased
–
Reduced
15
Closed
4
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$2.07M |
| 2 |
Telus
TU
|
+$147K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.8K |
| 4 |
JPMorgan Chase
JPM
|
+$14.9K |
| 5 |
Amazon
AMZN
|
+$13.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.39% |
| 2 | Communication Services | 22.04% |
| 3 | Financials | 21.72% |
| 4 | Industrials | 16.89% |
| 5 | Utilities | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.26T
| $11.9M | 12.39% |
49,086
-80
| -0.2% | -$16.8K |
2024 Q1
6 quarters
|
|
|
2
JPMorgan Chase
JPM
$881B
| $9.68M | 10.05% |
30,691
-50
| -0.2% | -$14.9K |
2024 Q1
6 quarters
|
|
3
First Solar
FSLR
$19.2B
| $9.55M | 9.91% |
43,283
-60
| -0.1% | -$11.5K |
2024 Q1
6 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.84T
| $9.3M | 9.65% |
12,665
-16
| -0.1% | -$11.9K |
2024 Q4
3 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $8.44M | 8.76% |
16,287
-24
| -0.1% | -$12.2K |
2024 Q1
6 quarters
|
|
6
Royal Bank of Canada
RY
$264B
| $8.09M | 8.4% |
54,879
-80
| -0.1% | -$11K |
2024 Q1
6 quarters
|
|
7
Brookfield Infrastructure Partners
BIP
$17B
| $7.69M | 7.99% |
233,464
-380
| -0.2% | -$12K |
2024 Q1
6 quarters
|
|
|
8
Amazon
AMZN
$2.74T
| $7.68M | 7.97% |
34,976
-60
| -0.2% | -$13.6K |
2024 Q1
6 quarters
|
|
|
9
Celestica
CLS
$45B
| $4.56M | 4.73% |
18,514
-10,257
| -36% | -$2.07M |
2025 Q1
2 quarters
|
|
10
Vertiv
VRT
$93.8B
| $4.1M | 4.26% |
27,196
-60
| -0.2% | -$8K |
2024 Q1
6 quarters
|
|
11
Canadian Pacific Kansas City
CP
$74.2B
| $3.77M | 3.91% |
50,595
-90
| -0.2% | -$6.88K |
2024 Q1
6 quarters
|
|
12
CAE Inc
CAE
$7.45B
| $3.66M | 3.8% |
123,567
-190
| -0.2% | -$5.35K |
2024 Q1
6 quarters
|
|
13
PayPal
PYPL
$47.1B
| $3.15M | 3.27% |
47,020
-90
| -0.2% | -$6.34K |
2024 Q1
6 quarters
|
|
14
Eaton
ETN
$165B
| $2.44M | 2.54% |
6,529
-10
| -0.2% | -$3.64K |
2024 Q1
6 quarters
|
|
15
Canadian National Railway
CNI
$70.6B
| $2.29M | 2.38% |
24,330
-50
| -0.2% | -$4.83K |
2024 Q1
6 quarters
|
|
16
Celsius Holdings
CELH
$6.93B
| – | – |
-50
| Closed | -$2.3K | – |
|
17
Motorola Solutions
MSI
$74B
| – | – |
-2
| Closed | -$851 | – |
|
|
18
Telus
TU
$12.7B
| – | – |
-9,190
| Closed | -$147K | – |
|
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Summerhill Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Summerhill Capital Management held 19 positions worth $96.3M, up 8.1% from $89.1M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Summerhill Capital Management's Q3 2025 filing shows 15 reduced and 4 closed positions. The largest sale was Celestica, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
- Summerhill Capital Management's biggest Q3 2025 reduction was Celestica, cutting an estimated $2.07M.
- Summerhill Capital Management fully exited Telus in Q3 2025, selling an estimated $147K.
- Summerhill Capital Management's ten largest holdings make up 84% of its $96.3M portfolio in Q3 2025.
- Summerhill Capital Management opened 0 new positions and closed 4 in Q3 2025.
- Summerhill Capital Management's portfolio value rose 8.1% quarter-over-quarter to $96.3M.
Based on Summerhill Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.