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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
+14.13%
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
$1.72B
AUM Growth
+$202M
Cap. Flow
-$3.36M
Cap. Flow %
-0.19%
Top 10 Hldgs %
41.16%
Holding
98
New
12
Increased
46
Reduced
29
Closed
5
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
14.4 quarters

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$30.4M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$30.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$19.9M
5
V icon
Visa
V
+$3.43M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$31.1M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$20.7M
3
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$20.6M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$18.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Consumer Discretionary 20.41%
3 Technology 18.32%
4 Miscellaneous 14.31%
5 Communication Services 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBDX icon
26
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$31.8M 1.85%
+1,260,126
New +$30.1M
2023 Q4
0 quarters
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$30M 1.74%
+594,086
New +$30.1M
2023 Q4
0 quarters
MDT icon
28
Medtronic
MDT
$119B
$29.9M 1.74%
363,305
-1,026
-0.3% -$78.2K
2017 Q1
27 quarters
IBDP icon
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$28.8M 1.67%
1,156,928
+2,750
+0.2% +$68.2K
2022 Q3
5 quarters
IBDW icon
30
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
$21.5M 1.25%
1,035,864
-947,157
-48% -$18.7M
2023 Q1
3 quarters
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$21.2M 1.23%
916,967
-457,467
-33% -$10.1M
2023 Q1
3 quarters
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$20.5M 1.19%
858,179
-464,435
-35% -$10.9M
2023 Q3
1 quarter
IBDQ icon
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.1M 1.17%
+812,076
New +$19.9M
2023 Q4
0 quarters
ETN icon
34
Eaton
ETN
$160B
$7.81M 0.45%
32,442
+201
+0.6% +$44.4K
2020 Q1
15 quarters
COR icon
35
Cencora
COR
$63.7B
$6.96M 0.4%
33,897
+619
+2% +$121K
2016 Q1
31 quarters
EMR icon
36
Emerson Electric
EMR
$89.6B
$6.17M 0.36%
63,423
+2,901
+5% +$266K
2013 Q2
42 quarters
CAT icon
37
Caterpillar
CAT
$345B
$5.97M 0.35%
20,181
+668
+3% +$173K
2015 Q4
32 quarters
TGT icon
38
Target
TGT
$69.6B
$5.79M 0.34%
40,642
+2,038
+5% +$249K
2022 Q1
7 quarters
BAM icon
39
Brookfield Asset Management
BAM
$70.7B
$5.24M 0.3%
130,363
+6,387
+5% +$216K
2023 Q3
1 quarter
AAPL icon
40
Apple
AAPL
$5.02T
$5.19M 0.3%
26,952
-1,898
-7% -$350K
2013 Q2
42 quarters
MCD icon
41
McDonald's
MCD
$167B
$5.07M 0.29%
17,106
+853
+5% +$232K
2015 Q4
32 quarters
USB icon
42
US Bancorp
USB
$87.2B
$5.02M 0.29%
115,897
+5,301
+5% +$194K
2018 Q1
23 quarters
PG icon
43
Procter & Gamble
PG
$362B
$4.98M 0.29%
34,017
+1,525
+5% +$226K
2013 Q2
42 quarters
SYY icon
44
Sysco
SYY
$39.5B
$4.8M 0.28%
65,634
+3,074
+5% +$212K
2013 Q2
42 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$4.63M 0.27%
29,571
+1,410
+5% +$216K
2013 Q2
42 quarters
MMM icon
46
3M
MMM
$84.5B
$4.49M 0.26%
49,102
+2,592
+6% +$208K
2020 Q1
15 quarters
LMT icon
47
Lockheed Martin
LMT
$120B
$4.48M 0.26%
9,884
+431
+5% +$191K
2021 Q4
8 quarters
CSCO icon
48
Cisco
CSCO
$453B
$4.43M 0.26%
87,703
+3,787
+5% +$193K
2013 Q2
42 quarters
KMB icon
49
Kimberly-Clark
KMB
$32.8B
$4.07M 0.24%
33,505
+1,646
+5% +$199K
2015 Q3
33 quarters
UPS icon
50
United Parcel Service
UPS
$80.7B
$3.99M 0.23%
25,391
+1,235
+5% +$187K
2013 Q2
42 quarters
1
2
3 4

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Summitry LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Summitry LLC held 98 positions worth $1.72B, up 13% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summitry LLC's Q4 2023 filing shows 12 new, 46 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 1,472,466 shares worth $31.9M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $31.1M.

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

  • Summitry LLC's largest Q4 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 1,472,466 shares worth $31.9M.
  • Summitry LLC added most to Visa in Q4 2023, an estimated $3.43M increase.
  • Summitry LLC's biggest Q4 2023 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $18.7M.
  • Summitry LLC fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $31.1M.
  • Summitry LLC's ten largest holdings make up 41% of its $1.72B portfolio in Q4 2023.
  • Summitry LLC opened 12 new positions and closed 5 in Q4 2023.
  • Summitry LLC's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Summitry LLC's 13F filing for Q4 2023, filed 7 Feb 2024.