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
+15.85%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
-$48.2M
Cap. Flow %
-3.53%
Top 10 Hldgs %
45.44%
Holding
87
New
5
Increased
43
Reduced
30
Closed
4
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$14.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.31M
3
LMT icon
Lockheed Martin
LMT
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
C icon
Citigroup
C
+$1.66M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$41.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.71M
3
MSFT icon
Microsoft
MSFT
+$4.57M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.83M
5
DIS icon
Walt Disney
DIS
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Communication Services 16.81%
3 Consumer Discretionary 16.76%
4 Miscellaneous 16.18%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COR icon
51
Cencora
COR
$63.7B
$2.64M 0.19%
27,030
+406
+2% +$40.6K
2016 Q1
19 quarters
GSK icon
52
GSK
GSK
$96B
$2.37M 0.17%
51,430
+1,956
+4% +$89.8K
2015 Q4
20 quarters
CVX icon
53
Chevron
CVX
$435B
$2.32M 0.17%
27,522
+1,653
+6% +$134K
2013 Q2
30 quarters
MTB icon
54
M&T Bank
MTB
$30.9B
$2.29M 0.17%
17,972
+625
+4% +$71.2K
2016 Q2
18 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.2T
$1.62M 0.12%
18,500
-920
-5% -$77.6K
2013 Q2
30 quarters
ISRG icon
56
Intuitive Surgical
ISRG
$147B
$1.23M 0.09%
4,500
– –
2020 Q2
2 quarters
UNP icon
57
Union Pacific
UNP
$168B
$1.17M 0.09%
5,617
+16
+0.3% +$3.2K
2013 Q2
30 quarters
AMZN icon
58
Amazon
AMZN
$2.73T
$1.09M 0.08%
6,700
-300
-4% -$47.9K
2017 Q1
15 quarters
MDLA
59
DELISTED
Medallia, Inc.
MDLA
$1.01M 0.07%
+30,344
New +$967K
2020 Q4
0 quarters
CB icon
60
Chubb
CB
$135B
$708K 0.05%
4,600
– –
2016 Q1
19 quarters
QCOM icon
61
Qualcomm
QCOM
$183B
$706K 0.05%
4,632
+18
+0.4% +$2.51K
2013 Q3
29 quarters
PEP icon
62
PepsiCo
PEP
$176B
$621K 0.05%
4,189
+3
+0.1% +$426
2013 Q2
30 quarters
DEO icon
63
Diageo
DEO
$51.1B
$599K 0.04%
3,770
+30
+0.8% +$4.47K
2013 Q2
30 quarters
HD icon
64
Home Depot
HD
$292B
$582K 0.04%
2,192
+167
+8% +$45.9K
2019 Q1
7 quarters
JPM icon
65
JPMorgan Chase
JPM
$885B
$539K 0.04%
4,240
+33
+0.8% +$3.69K
2019 Q4
4 quarters
KO icon
66
Coca-Cola
KO
$395B
$464K 0.03%
8,470
+129
+2% +$6.67K
2013 Q2
30 quarters
SO icon
67
Southern Company
SO
$103B
$458K 0.03%
7,450
– –
2013 Q2
30 quarters
ABBV icon
68
AbbVie
ABBV
$504B
$438K 0.03%
4,088
+307
+8% +$29.5K
2020 Q2
2 quarters
IVV icon
69
iShares Core S&P 500 ETF
IVV
$885B
$438K 0.03%
1,168
-456
-28% -$162K
2017 Q3
13 quarters
ADP icon
70
Automatic Data Processing
ADP
$111B
$420K 0.03%
+2,385
New +$392K
2020 Q4
0 quarters
ESS icon
71
Essex Property Trust
ESS
$17.4B
$410K 0.03%
1,729
+130
+8% +$30K
2013 Q2
30 quarters
SNA icon
72
Snap-on
SNA
$18.7B
$343K 0.03%
2,002
+17
+0.9% +$2.84K
2020 Q2
2 quarters
NTRS icon
73
Northern Trust
NTRS
$29.4B
$326K 0.02%
3,500
– –
2020 Q3
1 quarter
ITW icon
74
Illinois Tool Works
ITW
$76.3B
$316K 0.02%
1,550
+20
+1% +$4.09K
2020 Q2
2 quarters
NEE icon
75
NextEra Energy
NEE
$163B
$309K 0.02%
4,000
-304
-7% -$22.7K
2019 Q2
6 quarters
1 2
3
4

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Summitry LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Summitry LLC held 87 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summitry LLC withdrew a net $48.2M in Q4 2020, closing 4 positions and reducing 30 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Summitry LLC opened a new position in Lockheed Martin worth $2.78M.

  • Summitry LLC's largest Q4 2020 buy was Lockheed Martin: 7,820 shares worth $2.78M.
  • Summitry LLC added most to Lowe's Companies in Q4 2020, an estimated $14.9M increase.
  • Summitry LLC's biggest Q4 2020 reduction was Cognizant, cutting an estimated $41.8M.
  • Summitry LLC fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $3.83M.
  • Summitry LLC's ten largest holdings make up 45% of its $1.37B portfolio in Q4 2020.
  • Summitry LLC opened 5 new positions and closed 4 in Q4 2020.
  • Summitry LLC's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Summitry LLC's 13F filing for Q4 2020, filed 5 Feb 2021.