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Summitry LLC Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
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
$1.49B
AUM Growth
+$129M
Cap. Flow
+$26.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
41.26%
Holding
99
New
3
Increased
45
Reduced
35
Closed
8
Avg Time Held
14.5 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$28.3M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$22.8M
3
SCHW icon
Charles Schwab
SCHW
+$22.7M
4
MCO icon
Moody's
MCO
+$11.2M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$30.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$17.8M
3
ULTA icon
Ulta Beauty
ULTA
+$17.6M
4
ROST icon
Ross Stores
ROST
+$15.1M
5
NFLX icon
Netflix
NFLX
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 20.46%
3 Consumer Discretionary 16.77%
4 Communication Services 15.29%
5 Miscellaneous 14.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBDW icon
26
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
$28.7M 1.93%
+1,388,922
New +$28.3M
2023 Q1
0 quarters
IBTE icon
27
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$27.1M 1.82%
1,128,304
+19,727
+2% +$471K
2022 Q3
2 quarters
IBTD
28
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$27.1M 1.82%
1,090,597
+17,873
+2% +$442K
2022 Q3
2 quarters
IBDP icon
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$27M 1.81%
1,096,075
+16,832
+2% +$413K
2022 Q3
2 quarters
ULTA icon
30
Ulta Beauty
ULTA
$25.1B
$26.7M 1.79%
48,883
-34,253
-41% -$17.6M
2019 Q3
14 quarters
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$23M 1.55%
+1,006,722
New +$22.8M
2023 Q1
0 quarters
DG icon
32
Dollar General
DG
$28B
$21.8M 1.47%
103,654
-21
-0% -$4.71K
2021 Q1
8 quarters
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$18M 1.21%
716,001
+10,175
+1% +$256K
2022 Q3
2 quarters
PGR icon
34
Progressive
PGR
$121B
$5.99M 0.4%
41,841
-657
-2% -$90.6K
2021 Q1
8 quarters
ETN icon
35
Eaton
ETN
$160B
$5.67M 0.38%
33,086
+1,549
+5% +$258K
2020 Q1
12 quarters
COR icon
36
Cencora
COR
$63.6B
$5.42M 0.36%
33,853
+1,036
+3% +$164K
2016 Q1
28 quarters
AAPL icon
37
Apple
AAPL
$5.02T
$5.03M 0.34%
30,491
-124
-0.4% -$18.3K
2013 Q2
39 quarters
EMR icon
38
Emerson Electric
EMR
$89.6B
$4.9M 0.33%
56,221
+2,656
+5% +$232K
2013 Q2
39 quarters
PG icon
39
Procter & Gamble
PG
$361B
$4.65M 0.31%
31,244
+1,354
+5% +$194K
2013 Q2
39 quarters
SYY icon
40
Sysco
SYY
$39.5B
$4.44M 0.3%
57,448
+2,972
+5% +$228K
2013 Q2
39 quarters
UPS icon
41
United Parcel Service
UPS
$80.8B
$4.42M 0.3%
22,781
+1,046
+5% +$192K
2013 Q2
39 quarters
CAT icon
42
Caterpillar
CAT
$345B
$4.39M 0.29%
19,176
+249
+1% +$60.2K
2015 Q4
29 quarters
MCD icon
43
McDonald's
MCD
$167B
$4.38M 0.29%
15,666
+341
+2% +$91.4K
2015 Q4
29 quarters
LMT icon
44
Lockheed Martin
LMT
$120B
$4.32M 0.29%
9,128
+347
+4% +$163K
2021 Q4
5 quarters
CSCO icon
45
Cisco
CSCO
$453B
$4.12M 0.28%
78,849
+2,890
+4% +$141K
2013 Q2
39 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$608B
$4.07M 0.27%
26,279
+1,417
+6% +$229K
2013 Q2
39 quarters
KMB icon
47
Kimberly-Clark
KMB
$32.8B
$3.98M 0.27%
29,651
+1,097
+4% +$142K
2015 Q3
30 quarters
MMM icon
48
3M
MMM
$84.5B
$3.4M 0.23%
38,703
+4,479
+13% +$422K
2020 Q1
12 quarters
TGT icon
49
Target
TGT
$69.6B
$3.34M 0.22%
20,194
+2,260
+13% +$372K
2022 Q1
4 quarters
T icon
50
AT&T
T
$157B
$3.28M 0.22%
170,270
+10,309
+6% +$197K
2013 Q2
39 quarters
1
2
3 4

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CPC
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Summitry LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Summitry LLC held 99 positions worth $1.49B, up 9.5% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summitry LLC's Q1 2023 filing shows 3 new, 45 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 1,388,922 shares worth $28.7M. The largest sale was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summitry LLC's largest Q1 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 1,388,922 shares worth $28.7M.
  • Summitry LLC added most to Charles Schwab in Q1 2023, an estimated $22.7M increase.
  • Summitry LLC's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $17.6M.
  • Summitry LLC fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2023, selling an estimated $30.5M.
  • Summitry LLC's ten largest holdings make up 41% of its $1.49B portfolio in Q1 2023.
  • Summitry LLC opened 3 new positions and closed 8 in Q1 2023.
  • Summitry LLC's portfolio value rose 9.5% quarter-over-quarter to $1.49B.

Based on Summitry LLC's 13F filing for Q1 2023, filed 12 May 2023.