We are live on ! Find out more
SL

Summitry LLC Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-19.36%
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
$1.09B
AUM Growth
-$152M
Cap. Flow
+$134M
Cap. Flow %
12.31%
Top 10 Hldgs %
45.74%
Holding
90
New
10
Increased
42
Reduced
21
Closed
9
Avg Time Held
16.6 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$34.2M
2
WFC icon
Wells Fargo
WFC
+$31.1M
3
ROST icon
Ross Stores
ROST
+$28.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$19.5M
5
KMX icon
CarMax
KMX
+$19.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$48M
2
FLS icon
Flowserve
FLS
+$24.9M
3
EXPE icon
Expedia Group
EXPE
+$24M
4
V icon
Visa
V
+$4.12M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Miscellaneous 18.13%
3 Technology 15.86%
4 Communication Services 15.37%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAYX icon
51
Paychex
PAYX
$38.3B
$2.02M 0.19%
32,145
+827
+3% +$66.1K
2013 Q2
27 quarters
UPS icon
52
United Parcel Service
UPS
$80.7B
$1.99M 0.18%
21,255
+1,437
+7% +$149K
2013 Q2
27 quarters
IBM icon
53
IBM
IBM
$217B
$1.98M 0.18%
18,676
+1,204
+7% +$152K
2013 Q2
27 quarters
EMR icon
54
Emerson Electric
EMR
$89.3B
$1.88M 0.17%
39,450
+2,576
+7% +$170K
2013 Q2
27 quarters
CVX icon
55
Chevron
CVX
$433B
$1.76M 0.16%
24,333
+1,402
+6% +$139K
2013 Q2
27 quarters
USB icon
56
US Bancorp
USB
$87.7B
$1.53M 0.14%
44,364
+2,557
+6% +$123K
2018 Q1
8 quarters
HBI icon
57
DELISTED
Hanesbrands
HBI
$1.52M 0.14%
192,705
+17,390
+10% +$220K
2019 Q3
2 quarters
MTB icon
58
M&T Bank
MTB
$31.2B
$1.43M 0.13%
13,850
+601
+5% +$88.4K
2016 Q2
15 quarters
XOM icon
59
ExxonMobil
XOM
$725B
$1.32M 0.12%
34,793
+2,447
+8% +$135K
2013 Q2
27 quarters
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.27T
$1.2M 0.11%
20,600
+7,880
+62% +$535K
2013 Q2
27 quarters
AGN
61
DELISTED
Allergan plc
AGN
$861K 0.08%
4,859
-255,175
-98% -$48M
2016 Q1
16 quarters
CRM icon
62
Salesforce
CRM
$194B
$808K 0.07%
+5,612
New +$962K
2020 Q1
0 quarters
UNP icon
63
Union Pacific
UNP
$168B
$789K 0.07%
5,595
– –
2013 Q2
27 quarters
AMZN icon
64
Amazon
AMZN
$2.76T
$624K 0.06%
6,400
-760
-11% -$73.6K
2017 Q1
12 quarters
PEP icon
65
PepsiCo
PEP
$175B
$503K 0.05%
4,186
-50
-1% -$6.76K
2013 Q2
27 quarters
RTX icon
66
RTX Corp
RTX
$251B
$490K 0.04%
8,252
+776
+10% +$65.7K
2013 Q2
27 quarters
CB icon
67
Chubb
CB
$135B
$489K 0.04%
4,380
– –
2016 Q1
16 quarters
DEO icon
68
Diageo
DEO
$50.8B
$475K 0.04%
3,740
– –
2013 Q2
27 quarters
SO icon
69
Southern Company
SO
$102B
$403K 0.04%
7,450
– –
2013 Q2
27 quarters
HD icon
70
Home Depot
HD
$291B
$378K 0.03%
2,025
+1,000
+98% +$220K
2019 Q1
4 quarters
KO icon
71
Coca-Cola
KO
$394B
$360K 0.03%
8,141
– –
2013 Q2
27 quarters
ESS icon
72
Essex Property Trust
ESS
$17.3B
$352K 0.03%
1,599
– –
2013 Q2
27 quarters
JPM icon
73
JPMorgan Chase
JPM
$890B
$331K 0.03%
3,675
+2,000
+119% +$243K
2019 Q4
1 quarter
ADBE icon
74
Adobe
ADBE
$92.6B
$328K 0.03%
1,032
+337
+48% +$115K
2019 Q2
3 quarters
QCOM icon
75
Qualcomm
QCOM
$185B
$310K 0.03%
4,586
+59
+1% +$4.84K
2013 Q3
26 quarters
1 2
3
4

Similar funds

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Summitry LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Summitry LLC held 90 positions worth $1.09B, down 12% from $1.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC deployed $134M of net new capital in Q1 2020, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Charles Schwab: 815,880 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $48M trimmed.

  • Summitry LLC's largest Q1 2020 buy was Charles Schwab: 815,880 shares worth $27.4M.
  • Summitry LLC added most to Wells Fargo in Q1 2020, an estimated $31.1M increase.
  • Summitry LLC's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $48M.
  • Summitry LLC fully exited Dow Inc in Q1 2020, selling an estimated $2.25M.
  • Summitry LLC's ten largest holdings make up 46% of its $1.09B portfolio in Q1 2020.
  • Summitry LLC opened 10 new positions and closed 9 in Q1 2020.
  • Summitry LLC's portfolio value fell 12% quarter-over-quarter to $1.09B.

Based on Summitry LLC's 13F filing for Q1 2020, filed 8 May 2020.