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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
-5.06%
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
$1.52B
AUM Growth
-$62.2M
Cap. Flow
+$25.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.71%
Holding
92
New
3
Increased
47
Reduced
23
Closed
6
Avg Time Held
16.1 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$31M
2
ULTA icon
Ulta Beauty
ULTA
+$16.6M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$12.6M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$11.5M
5
TSM icon
TSMC
TSM
+$11M

Top Sells

Rank Stock Value
1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$33.2M
2
DG icon
Dollar General
DG
+$26.4M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.05M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Consumer Discretionary 19.94%
3 Technology 18.03%
4 Miscellaneous 15.74%
5 Communication Services 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$30.1M 1.98%
1,374,434
+357,760
+35% +$7.95M
2023 Q1
2 quarters
GWW icon
27
W.W. Grainger
GWW
$62.1B
$29.4M 1.93%
42,494
-56
-0.1% -$40.5K
2015 Q1
34 quarters
MDT icon
28
Medtronic
MDT
$119B
$28.5M 1.88%
364,331
+7,706
+2% +$645K
2017 Q1
26 quarters
IBDP icon
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$28.5M 1.88%
1,154,178
+24,605
+2% +$607K
2022 Q3
4 quarters
NFLX icon
30
Netflix
NFLX
$292B
$23.4M 1.54%
619,640
+5,650
+0.9% +$240K
2022 Q1
6 quarters
IBTD
31
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$20.7M 1.36%
834,332
-268,981
-24% -$6.66M
2022 Q3
4 quarters
IBTE icon
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$20.6M 1.35%
862,201
-296,355
-26% -$7.05M
2022 Q3
4 quarters
ETN icon
33
Eaton
ETN
$160B
$6.88M 0.45%
32,241
-739
-2% -$159K
2020 Q1
14 quarters
COR icon
34
Cencora
COR
$63.7B
$5.99M 0.39%
33,278
+40
+0.1% +$7.39K
2016 Q1
30 quarters
EMR icon
35
Emerson Electric
EMR
$89.6B
$5.84M 0.38%
60,522
+2,251
+4% +$214K
2013 Q2
41 quarters
CAT icon
36
Caterpillar
CAT
$344B
$5.33M 0.35%
19,513
-33
-0.2% -$8.95K
2015 Q4
31 quarters
AAPL icon
37
Apple
AAPL
$5.02T
$4.94M 0.32%
28,850
-301
-1% -$55.2K
2013 Q2
41 quarters
PG icon
38
Procter & Gamble
PG
$362B
$4.74M 0.31%
32,492
+886
+3% +$135K
2013 Q2
41 quarters
CSCO icon
39
Cisco
CSCO
$453B
$4.51M 0.3%
83,916
+3,199
+4% +$173K
2013 Q2
41 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$4.39M 0.29%
28,161
+1,031
+4% +$170K
2013 Q2
41 quarters
MCD icon
41
McDonald's
MCD
$167B
$4.28M 0.28%
16,253
+485
+3% +$138K
2015 Q4
31 quarters
TGT icon
42
Target
TGT
$69.5B
$4.27M 0.28%
38,604
+2,580
+7% +$328K
2022 Q1
6 quarters
BAM icon
43
Brookfield Asset Management
BAM
$70.6B
$4.13M 0.27%
+123,976
New +$4.19M
2023 Q3
0 quarters
SYY icon
44
Sysco
SYY
$39.5B
$4.13M 0.27%
62,560
+3,641
+6% +$262K
2013 Q2
41 quarters
LMT icon
45
Lockheed Martin
LMT
$120B
$3.87M 0.25%
9,453
+190
+2% +$84.3K
2021 Q4
7 quarters
KMB icon
46
Kimberly-Clark
KMB
$32.8B
$3.85M 0.25%
31,859
+1,736
+6% +$224K
2015 Q3
32 quarters
UPS icon
47
United Parcel Service
UPS
$80.7B
$3.77M 0.25%
24,156
+773
+3% +$133K
2013 Q2
41 quarters
USB icon
48
US Bancorp
USB
$87.3B
$3.66M 0.24%
110,596
+4,900
+5% +$179K
2018 Q1
22 quarters
MMM icon
49
3M
MMM
$84.5B
$3.64M 0.24%
46,510
+4,939
+12% +$424K
2020 Q1
14 quarters
T icon
50
AT&T
T
$157B
$3.11M 0.2%
206,788
+25,939
+14% +$380K
2013 Q2
41 quarters
1
2
3 4

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CPC
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BCM
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Summitry LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Summitry LLC held 92 positions worth $1.52B, down 3.9% from $1.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summitry LLC's Q3 2023 filing shows 3 new, 47 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 1,322,614 shares worth $30.9M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Summitry LLC's largest Q3 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 1,322,614 shares worth $30.9M.
  • Summitry LLC added most to Ulta Beauty in Q3 2023, an estimated $16.6M increase.
  • Summitry LLC's biggest Q3 2023 reduction was Microsoft, cutting an estimated $11.6M.
  • Summitry LLC fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2023, selling an estimated $33.2M.
  • Summitry LLC's ten largest holdings make up 41% of its $1.52B portfolio in Q3 2023.
  • Summitry LLC opened 3 new positions and closed 6 in Q3 2023.
  • Summitry LLC's portfolio value fell 3.9% quarter-over-quarter to $1.52B.

Based on Summitry LLC's 13F filing for Q3 2023, filed 6 Nov 2023.