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Summitry LLC Portfolio holdings

AUM $3.04B Turnover 34.47%
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+17.05%
3 Year Est. Return
+68.13%
5 Year Est. Return
+77.78%
10 Year Est. Return
+281.24%
AUM
$1.32B
AUM Growth
-$44.1M
Cap. Flow
-$8.15M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.97%
Holding
100
New
21
Increased
44
Reduced
23
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$32.9M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$31.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$27.5M
4
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$27.2M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$79.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$58.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
5
NOC icon
Northrop Grumman
NOC
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.64%
2 Technology 17.78%
3 Financials 17.55%
4 Miscellaneous 16.32%
5 Communication Services 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBDP icon
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26.5M 2%
+1,089,832
New +$26.9M
2022 Q3
0 quarters
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$26.4M 2%
+275,077
New +$27.5M
2022 Q3
0 quarters
DG icon
28
Dollar General
DG
$28.7B
$25.2M 1.9%
105,088
-1,035
-1% -$255K
2021 Q1
6 quarters
AMZN icon
29
Amazon
AMZN
$2.74T
$24.5M 1.85%
217,092
+1,408
+0.7% +$178K
2021 Q4
3 quarters
KMX icon
30
CarMax
KMX
$7.07B
$24.2M 1.83%
366,692
-2,678
-0.7% -$245K
2020 Q1
10 quarters
GWW icon
31
W.W. Grainger
GWW
$62.7B
$21.9M 1.65%
44,733
-21,002
-32% -$11.1M
2015 Q1
30 quarters
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.8M 1.35%
+714,378
New +$17.9M
2022 Q3
0 quarters
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$17.8M 1.34%
+771,134
New +$18.4M
2022 Q3
0 quarters
PGR icon
34
Progressive
PGR
$124B
$5.01M 0.38%
43,143
+735
+2% +$88.5K
2021 Q1
6 quarters
COR icon
35
Cencora
COR
$64.2B
$4.67M 0.35%
34,469
+1,513
+5% +$217K
2016 Q1
26 quarters
AAPL icon
36
Apple
AAPL
$5.01T
$4.25M 0.32%
30,774
+4,906
+19% +$770K
2013 Q2
37 quarters
ETN icon
37
Eaton
ETN
$159B
$3.92M 0.3%
29,362
+2,032
+7% +$284K
2020 Q1
10 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$612B
$3.88M 0.29%
23,772
+1,977
+9% +$335K
2013 Q2
37 quarters
SYY icon
39
Sysco
SYY
$39.8B
$3.65M 0.28%
51,693
+2,170
+4% +$181K
2013 Q2
37 quarters
EMR icon
40
Emerson Electric
EMR
$89.9B
$3.58M 0.27%
48,952
+3,692
+8% +$307K
2013 Q2
37 quarters
MTB icon
41
M&T Bank
MTB
$31.2B
$3.57M 0.27%
20,257
+970
+5% +$172K
2016 Q2
25 quarters
PG icon
42
Procter & Gamble
PG
$364B
$3.56M 0.27%
28,205
+2,414
+9% +$343K
2013 Q2
37 quarters
LMT icon
43
Lockheed Martin
LMT
$121B
$3.39M 0.26%
8,775
+371
+4% +$155K
2021 Q4
3 quarters
MCD icon
44
McDonald's
MCD
$169B
$3.36M 0.25%
14,559
+936
+7% +$239K
2015 Q4
27 quarters
UPS icon
45
United Parcel Service
UPS
$81.5B
$3.26M 0.25%
20,159
+1,331
+7% +$252K
2013 Q2
37 quarters
CAT icon
46
Caterpillar
CAT
$344B
$3.1M 0.23%
18,919
+1,754
+10% +$320K
2015 Q4
27 quarters
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$3.08M 0.23%
2,556
-223
-8% -$279K
2021 Q4
3 quarters
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.3B
$2.92M 0.22%
27,847
-516,168
-95% -$58.5M
2013 Q2
37 quarters
KMB icon
49
Kimberly-Clark
KMB
$33.1B
$2.9M 0.22%
25,763
+1,642
+7% +$214K
2015 Q3
28 quarters
CSCO icon
50
Cisco
CSCO
$448B
$2.81M 0.21%
70,173
+7,394
+12% +$328K
2013 Q2
37 quarters
1
2
3 4

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CPC
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Summitry LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Summitry LLC held 100 positions worth $1.32B, down 3.2% from $1.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summitry LLC's Q3 2022 filing shows 21 new, 44 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 1,332,423 shares worth $32.2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $79.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Summitry LLC's largest Q3 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 1,332,423 shares worth $32.2M.
  • Summitry LLC added most to Walt Disney in Q3 2022, an estimated $13.5M increase.
  • Summitry LLC's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $79.3M.
  • Summitry LLC fully exited Warner Bros in Q3 2022, selling an estimated $369K.
  • Summitry LLC's ten largest holdings make up 41% of its $1.32B portfolio in Q3 2022.
  • Summitry LLC opened 21 new positions and closed 2 in Q3 2022.
  • Summitry LLC's portfolio value fell 3.2% quarter-over-quarter to $1.32B.

Based on Summitry LLC's 13F filing for Q3 2022, filed 9 Nov 2022.