SL

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
-0.5%
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
$1.94B
AUM Growth
+$29.3M
Cap. Flow
+$58M
Cap. Flow %
2.99%
Top 10 Hldgs %
43.19%
Holding
125
New
13
Increased
55
Reduced
38
Closed
10
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$39M
2
IBDZ icon
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$35.5M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$23.8M
4
ULTA icon
Ulta Beauty
ULTA
+$18.5M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$13.1M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$30.8M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$23.9M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.5M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 20.45%
3 Consumer Discretionary 19.08%
4 Miscellaneous 14.58%
5 Communication Services 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBDZ icon
26
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$861M
$35.6M 1.84%
+1,405,517
New +$35.5M
2024 Q2
0 quarters
NFLX icon
27
Netflix
NFLX
$294B
$32.9M 1.7%
486,930
-190,290
-28% -$11.9M
2022 Q1
9 quarters
SBUX icon
28
Starbucks
SBUX
$106B
$29.3M 1.51%
375,759
+25,349
+7% +$2.06M
2022 Q1
9 quarters
IBDX icon
29
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$24.4M 1.26%
992,426
-315,361
-24% -$7.7M
2023 Q4
2 quarters
IBDP icon
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.4M 1.26%
969,070
+17,110
+2% +$429K
2022 Q3
7 quarters
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$24.2M 1.25%
478,571
+9,343
+2% +$473K
2023 Q4
2 quarters
IBTO icon
32
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$478M
$24M 1.24%
+999,173
New +$23.8M
2024 Q2
0 quarters
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$21.9M 1.13%
917,727
+28,907
+3% +$686K
2023 Q3
3 quarters
IBDW icon
34
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$12.4M 0.64%
613,251
-450,240
-42% -$9.08M
2023 Q1
5 quarters
GXO icon
35
GXO Logistics
GXO
$5.26B
$8.82M 0.46%
+174,713
New +$8.82M
2024 Q2
0 quarters
ETN icon
36
Eaton
ETN
$159B
$7.1M 0.37%
22,634
-740
-3% -$239K
2020 Q1
17 quarters
EMR icon
37
Emerson Electric
EMR
$89.9B
$6.75M 0.35%
61,293
+1,053
+2% +$116K
2013 Q2
44 quarters
COR icon
38
Cencora
COR
$64.2B
$6.67M 0.34%
29,606
-1,143
-4% -$265K
2016 Q1
33 quarters
TGT icon
39
Target
TGT
$70.6B
$5.91M 0.31%
39,922
+174
+0.4% +$27.4K
2022 Q1
9 quarters
CAT icon
40
Caterpillar
CAT
$344B
$5.71M 0.29%
17,127
-776
-4% -$269K
2015 Q4
34 quarters
PG icon
41
Procter & Gamble
PG
$364B
$5.44M 0.28%
32,989
+49
+0.1% +$8.01K
2013 Q2
44 quarters
BAM icon
42
Brookfield Asset Management
BAM
$71.3B
$4.94M 0.26%
129,819
+3,586
+3% +$141K
2023 Q3
3 quarters
MMM icon
43
3M
MMM
$84.8B
$4.87M 0.25%
47,621
-4,913
-9% -$479K
2020 Q1
17 quarters
AAPL icon
44
Apple
AAPL
$5.01T
$4.71M 0.24%
22,351
+725
+3% +$135K
2013 Q2
44 quarters
SYY icon
45
Sysco
SYY
$39.8B
$4.69M 0.24%
65,749
+1,869
+3% +$140K
2013 Q2
44 quarters
KMB icon
46
Kimberly-Clark
KMB
$33.1B
$4.67M 0.24%
33,778
+153
+0.5% +$20.4K
2015 Q3
35 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$612B
$4.57M 0.24%
31,257
+1,696
+6% +$252K
2013 Q2
44 quarters
LMT icon
48
Lockheed Martin
LMT
$121B
$4.53M 0.23%
9,694
+26
+0.3% +$12K
2021 Q4
10 quarters
T icon
49
AT&T
T
$158B
$4.46M 0.23%
233,389
+12,125
+5% +$211K
2013 Q2
44 quarters
USB icon
50
US Bancorp
USB
$87.7B
$4.45M 0.23%
112,080
-132
-0.1% -$5.38K
2018 Q1
25 quarters
1
2
3 4 5

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CPC
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Summitry LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Summitry LLC held 125 positions worth $1.94B, up 1.5% from $1.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summitry LLC's Q2 2024 filing shows 13 new, 55 increased, 38 reduced and 10 closed positions. Its largest new stake was Old Dominion Freight Line: 206,577 shares worth $36.5M. The largest sale was Medtronic, an estimated $30.8M.

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

  • Summitry LLC's largest Q2 2024 buy was Old Dominion Freight Line: 206,577 shares worth $36.5M.
  • Summitry LLC added most to Ulta Beauty in Q2 2024, an estimated $18.5M increase.
  • Summitry LLC's biggest Q2 2024 reduction was Medtronic, cutting an estimated $30.8M.
  • Summitry LLC fully exited iShares iBonds Dec 2030 Term Corporate ETF in Q2 2024, selling an estimated $23.9M.
  • Summitry LLC's ten largest holdings make up 43% of its $1.94B portfolio in Q2 2024.
  • Summitry LLC opened 13 new positions and closed 10 in Q2 2024.
  • Summitry LLC's portfolio value rose 1.5% quarter-over-quarter to $1.94B.

Based on Summitry LLC's 13F filing for Q2 2024, filed 9 Aug 2024.