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
+3.72%
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
$637M
AUM Growth
–
Cap. Flow
+$636M
Cap. Flow %
99.7%
Top 10 Hldgs %
38.73%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$30.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M
4
BNY icon
Bank of New York Mellon
BNY
+$25M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Technology 18%
3 Miscellaneous 15.36%
4 Healthcare 10.68%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
51
Verizon
VZ
$183B
$329K 0.05%
+6,531
New +$333K
2013 Q2
0 quarters
BP icon
52
BP
BP
$126B
$324K 0.05%
+9,502
New +$331K
2013 Q2
0 quarters
SYY icon
53
Sysco
SYY
$39.6B
$321K 0.05%
+9,410
New +$324K
2013 Q2
0 quarters
SLB icon
54
SLB Ltd
SLB
$71.4B
$294K 0.05%
+4,100
New +$303K
2013 Q2
0 quarters
EMR icon
55
Emerson Electric
EMR
$89.2B
$293K 0.05%
+5,375
New +$302K
2013 Q2
0 quarters
EPD icon
56
Enterprise Products Partners
EPD
$77.6B
$292K 0.05%
+9,400
New +$285K
2013 Q2
0 quarters
UN icon
57
DELISTED
Unilever NV New York Registry Shares
UN
$282K 0.04%
+7,175
New +$295K
2013 Q2
0 quarters
DMLP icon
58
Dorchester Minerals
DMLP
$1.47B
$255K 0.04%
+10,400
New +$251K
2013 Q2
0 quarters
VTR icon
59
Ventas
VTR
$43.5B
$251K 0.04%
+3,168
New +$272K
2013 Q2
0 quarters
LLY icon
60
Eli Lilly
LLY
$1.08T
$238K 0.04%
+4,836
New +$263K
2013 Q2
0 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$120B
$237K 0.04%
+5,300
New +$230K
2013 Q2
0 quarters
EXC icon
62
Exelon
EXC
$43.8B
$223K 0.04%
+10,115
New +$245K
2013 Q2
0 quarters
WMT icon
63
Walmart Inc
WMT
$915B
$220K 0.03%
+8,850
New +$227K
2013 Q2
0 quarters
MMM icon
64
3M
MMM
$84.5B
$212K 0.03%
+2,320
New +$211K
2013 Q2
0 quarters
NEE icon
65
NextEra Energy
NEE
$163B
$212K 0.03%
+10,400
New +$206K
2013 Q2
0 quarters
1 2
3

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Summitry LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Summitry LLC, which disclosed 65 positions worth $637M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 623,768 shares worth $32.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Miscellaneous.

  • Summitry LLC's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 623,768 shares worth $32.8M.
  • Summitry LLC's ten largest holdings make up 39% of its $637M portfolio in Q2 2013.
  • Summitry LLC disclosed 65 positions in Q2 2013, its first 13F filing on record.

Based on Summitry LLC's 13F filing for Q2 2013, filed 30 Jul 2013.