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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
+8.57%
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
$1.24B
AUM Growth
+$34.4M
Cap. Flow
-$65.3M
Cap. Flow %
-5.25%
Top 10 Hldgs %
45.01%
Holding
84
New
3
Increased
38
Reduced
33
Closed
2
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.3M
2
ULTA icon
Ulta Beauty
ULTA
+$10.7M
3
MDT icon
Medtronic
MDT
+$2.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.3M
2
LOW icon
Lowe's Companies
LOW
+$18M
3
BKNG icon
Booking.com
BKNG
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$6.84M
5
BLK icon
Blackrock
BLK
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Miscellaneous 17.58%
3 Communication Services 16.43%
4 Consumer Discretionary 15.02%
5 Technology 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
51
AT&T
T
$158B
$2.52M 0.2%
117,280
+2,991
+3% +$66.8K
2013 Q2
29 quarters
CSCO icon
52
Cisco
CSCO
$448B
$2.48M 0.2%
62,893
+633
+1% +$27.6K
2013 Q2
29 quarters
IBM icon
53
IBM
IBM
$215B
$2.43M 0.2%
20,864
+337
+2% +$39.7K
2013 Q2
29 quarters
GSK icon
54
GSK
GSK
$95.9B
$2.33M 0.19%
49,474
+520
+1% +$26.1K
2015 Q4
19 quarters
USB icon
55
US Bancorp
USB
$87.7B
$1.99M 0.16%
55,515
+2,933
+6% +$107K
2018 Q1
10 quarters
CVX icon
56
Chevron
CVX
$436B
$1.86M 0.15%
25,869
+1,327
+5% +$112K
2013 Q2
29 quarters
MTB icon
57
M&T Bank
MTB
$31.2B
$1.6M 0.13%
17,347
+1,241
+8% +$127K
2016 Q2
17 quarters
XOM icon
58
ExxonMobil
XOM
$728B
$1.58M 0.13%
45,994
+3,999
+10% +$163K
2013 Q2
29 quarters
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.2T
$1.43M 0.11%
19,420
-440
-2% -$33.6K
2013 Q2
29 quarters
UNP icon
60
Union Pacific
UNP
$170B
$1.1M 0.09%
5,601
+2
+0% +$372
2013 Q2
29 quarters
AMZN icon
61
Amazon
AMZN
$2.74T
$1.1M 0.09%
7,000
+600
+9% +$94.6K
2017 Q1
14 quarters
ISRG icon
62
Intuitive Surgical
ISRG
$148B
$1.06M 0.09%
4,500
+1,500
+50% +$337K
2020 Q2
1 quarter
PEP icon
63
PepsiCo
PEP
$176B
$580K 0.05%
4,186
– –
2013 Q2
29 quarters
HD icon
64
Home Depot
HD
$295B
$562K 0.05%
2,025
– –
2019 Q1
6 quarters
IVV icon
65
iShares Core S&P 500 ETF
IVV
$887B
$546K 0.04%
1,624
+463
+40% +$154K
2017 Q3
12 quarters
QCOM icon
66
Qualcomm
QCOM
$184B
$543K 0.04%
4,614
+23
+0.5% +$2.46K
2013 Q3
28 quarters
CB icon
67
Chubb
CB
$135B
$534K 0.04%
4,600
– –
2016 Q1
18 quarters
DEO icon
68
Diageo
DEO
$51.2B
$515K 0.04%
3,740
– –
2013 Q2
29 quarters
KO icon
69
Coca-Cola
KO
$395B
$412K 0.03%
8,341
+200
+2% +$9.62K
2013 Q2
29 quarters
JPM icon
70
JPMorgan Chase
JPM
$890B
$405K 0.03%
4,207
+500
+13% +$49.1K
2019 Q4
3 quarters
SO icon
71
Southern Company
SO
$103B
$404K 0.03%
7,450
– –
2013 Q2
29 quarters
ADBE icon
72
Adobe
ADBE
$93.7B
$341K 0.03%
695
– –
2019 Q2
5 quarters
ABBV icon
73
AbbVie
ABBV
$501B
$331K 0.03%
3,781
-290
-7% -$27.3K
2020 Q2
1 quarter
ESS icon
74
Essex Property Trust
ESS
$17.3B
$321K 0.03%
1,599
– –
2013 Q2
29 quarters
NEE icon
75
NextEra Energy
NEE
$163B
$299K 0.02%
4,304
– –
2019 Q2
5 quarters
1 2
3
4

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Summitry LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Summitry LLC held 84 positions worth $1.24B, up 2.8% from $1.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summitry LLC withdrew a net $65.3M in Q3 2020, closing 2 positions and reducing 33 holdings. Its most notable exit was EOG Resources, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Summitry LLC opened a new position in Northern Trust worth $273K.

  • Summitry LLC's largest Q3 2020 buy was Northern Trust: 3,500 shares worth $273K.
  • Summitry LLC added most to Wells Fargo in Q3 2020, an estimated $15.3M increase.
  • Summitry LLC's biggest Q3 2020 reduction was Apple, cutting an estimated $48.3M.
  • Summitry LLC fully exited EOG Resources in Q3 2020, selling an estimated $203K.
  • Summitry LLC's ten largest holdings make up 45% of its $1.24B portfolio in Q3 2020.
  • Summitry LLC opened 3 new positions and closed 2 in Q3 2020.
  • Summitry LLC's portfolio value rose 2.8% quarter-over-quarter to $1.24B.

Based on Summitry LLC's 13F filing for Q3 2020, filed 12 Nov 2020.