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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
Cap. Flow
-$2.37M
Cap. Flow %
-2.46%
Top 10 Hldgs %
84.1%
Holding
19
New
–
Increased
–
Reduced
15
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$2.07M
2
TU icon
Telus
TU
+$147K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8K
4
JPM icon
JPMorgan Chase
JPM
+$14.9K
5
AMZN icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.43T
$11.9M 12.39%
49,086
-80
-0.2% -$16.8K
JPM icon
2
JPMorgan Chase
JPM
$955B
$9.68M 10.05%
30,691
-50
-0.2% -$14.9K
FSLR icon
3
First Solar
FSLR
$25.4B
$9.55M 9.91%
43,283
-60
-0.1% -$11.5K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$9.3M 9.65%
12,665
-16
-0.1% -$11.9K
MSFT icon
5
Microsoft
MSFT
$3.62T
$8.44M 8.76%
16,287
-24
-0.1% -$12.2K
RY icon
6
Royal Bank of Canada
RY
$294B
$8.09M 8.4%
54,879
-80
-0.1% -$11K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18.2B
$7.69M 7.99%
233,464
-380
-0.2% -$12K
AMZN icon
8
Amazon
AMZN
$2.94T
$7.68M 7.97%
34,976
-60
-0.2% -$13.6K
CLS icon
9
Celestica
CLS
$41.7B
$4.56M 4.73%
18,514
-10,257
-36% -$2.07M
VRT icon
10
Vertiv
VRT
$107B
$4.1M 4.26%
27,196
-60
-0.2% -$8K
CP icon
11
Canadian Pacific Kansas City
CP
$80.4B
$3.77M 3.91%
50,595
-90
-0.2% -$6.88K
CAE icon
12
CAE Inc. Common Shares
CAE
$8.62B
$3.66M 3.8%
123,567
-190
-0.2% -$5.35K
PYPL icon
13
PayPal
PYPL
$49.6B
$3.15M 3.27%
47,020
-90
-0.2% -$6.34K
ETN icon
14
Eaton
ETN
$174B
$2.44M 2.54%
6,529
-10
-0.2% -$3.64K
CNI icon
15
Canadian National Railway
CNI
$77.1B
$2.29M 2.38%
24,330
-50
-0.2% -$4.83K
CELH icon
16
Celsius Holdings
CELH
$7.45B
– –
-50
Closed -$2.3K
MSI icon
17
Motorola Solutions
MSI
$72.7B
– –
-2
Closed -$851
TU icon
18
Telus
TU
$15.4B
– –
-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.