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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
+7.39%
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
$1.58B
AUM Growth
+$94.4M
Cap. Flow
-$7.63M
Cap. Flow %
-0.48%
Top 10 Hldgs %
40.27%
Holding
93
New
2
Increased
41
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$35.2M
2
A icon
Agilent Technologies
A
+$21.6M
3
DG icon
Dollar General
DG
+$10.3M
4
DIS icon
Walt Disney
DIS
+$2.65M
5
SCHW
Charles Schwab
SCHW
+$2.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24M
2
NFLX icon
Netflix
NFLX
+$22.1M
3
MSFT icon
Microsoft
MSFT
+$14.7M
4
FISV
Fiserv Inc
FISV
+$9.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Consumer Discretionary 19.83%
3 Technology 19.39%
4 Miscellaneous 14.07%
5 Communication Services 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
26
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$28.4M 1.8%
1,403,410
+14,488
+1% +$296K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$27.8M 1.76%
1,129,573
+33,498
+3% +$824K
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$27.6M 1.74%
1,158,556
+30,252
+3% +$722K
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$27.4M 1.73%
1,103,313
+12,716
+1% +$315K
NFLX icon
30
Netflix
NFLX
$340B
$27M 1.71%
613,990
-601,210
-49% -$22.1M
DG icon
31
Dollar General
DG
$27.1B
$26.4M 1.67%
155,772
+52,118
+50% +$10.3M
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$22.8M 1.44%
1,016,674
+9,952
+1% +$226K
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$18.4M 1.16%
727,825
+11,824
+2% +$298K
ETN icon
34
Eaton
ETN
$156B
$6.63M 0.42%
32,980
-106
-0.3% -$18.6K
COR icon
35
Cencora
COR
$61.5B
$6.4M 0.4%
33,238
-615
-2% -$106K
AAPL icon
36
Apple
AAPL
$4.67T
$5.65M 0.36%
29,151
-1,340
-4% -$233K
EMR icon
37
Emerson Electric
EMR
$86.6B
$5.27M 0.33%
58,271
+2,050
+4% +$173K
CAT icon
38
Caterpillar
CAT
$368B
$4.81M 0.3%
19,546
+370
+2% +$82.5K
PG icon
39
Procter & Gamble
PG
$334B
$4.8M 0.3%
31,606
+362
+1% +$54.6K
TGT icon
40
Target
TGT
$74.1B
$4.75M 0.3%
36,024
+15,830
+78% +$2.35M
MCD icon
41
McDonald's
MCD
$188B
$4.71M 0.3%
15,768
+102
+0.7% +$29.6K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$4.49M 0.28%
27,130
+851
+3% +$137K
SYY icon
43
Sysco
SYY
$39.3B
$4.37M 0.28%
58,919
+1,471
+3% +$109K
LMT icon
44
Lockheed Martin
LMT
$130B
$4.26M 0.27%
9,263
+135
+1% +$62.7K
UPS icon
45
United Parcel Service
UPS
$89.6B
$4.19M 0.26%
23,383
+602
+3% +$107K
CSCO icon
46
Cisco
CSCO
$433B
$4.18M 0.26%
80,717
+1,868
+2% +$91.9K
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$4.16M 0.26%
30,123
+472
+2% +$65.7K
USB icon
48
US Bancorp
USB
$97.3B
$3.49M 0.22%
105,696
+32,294
+44% +$1.04M
MMM icon
49
3M
MMM
$89.9B
$3.48M 0.22%
41,571
+2,868
+7% +$244K
VZ icon
50
Verizon
VZ
$208B
$3.16M 0.2%
85,027
+4,353
+5% +$161K
1
2
3 4

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Summitry LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Summitry LLC held 93 positions worth $1.58B, up 6.3% from $1.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summitry LLC's Q2 2023 filing shows 2 new, 41 increased, 30 reduced and 4 closed positions. Its largest new stake was TriNet: 15,986 shares worth $1.52M. The largest sale was Meta Platforms (Facebook), an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Summitry LLC's largest Q2 2023 buy was TriNet: 15,986 shares worth $1.52M.
  • Summitry LLC added most to Ulta Beauty in Q2 2023, an estimated $35.2M increase.
  • Summitry LLC's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $24M.
  • Summitry LLC fully exited Progressive in Q2 2023, selling an estimated $5.99M.
  • Summitry LLC's ten largest holdings make up 40% of its $1.58B portfolio in Q2 2023.
  • Summitry LLC opened 2 new positions and closed 4 in Q2 2023.
  • Summitry LLC's portfolio value rose 6.3% quarter-over-quarter to $1.58B.

Based on Summitry LLC's 13F filing for Q2 2023, filed 8 Aug 2023.