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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
+6.88%
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
$1.61B
AUM Growth
+$58.2M
Cap. Flow
-$37.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
46.75%
Holding
87
New
–
Increased
41
Reduced
12
Closed
33
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$13.8M
2
DG icon
Dollar General
DG
+$13.3M
3
NOC icon
Northrop Grumman
NOC
+$8.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.53M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$40.3M
2
SCHW icon
Charles Schwab
SCHW
+$8.85M
3
BAC icon
Bank of America
BAC
+$8.18M
4
WFC icon
Wells Fargo
WFC
+$3.62M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 26.81%
2 Consumer Discretionary 16.02%
3 Miscellaneous 15.21%
4 Communication Services 14.97%
5 Technology 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$436B
$3.29M 0.2%
31,383
+1,589
+5% +$168K
2013 Q2
32 quarters
NVS icon
52
Novartis
NVS
$279B
$3.16M 0.2%
34,680
+2,370
+7% +$211K
2017 Q1
17 quarters
MTB icon
53
M&T Bank
MTB
$31.2B
$3.01M 0.19%
20,744
+1,301
+7% +$203K
2016 Q2
20 quarters
NEWT icon
54
NewtekOne
NEWT
$306M
$349K 0.02%
10,000
– –
2021 Q1
1 quarter
ABBV icon
55
AbbVie
ABBV
$501B
– –
-4,080
Closed -$442K –
ADBE icon
56
Adobe
ADBE
$93.7B
– –
-500
Closed -$238K –
ADP icon
57
Automatic Data Processing
ADP
$111B
– –
-2,145
Closed -$404K –
AMGN icon
58
Amgen
AMGN
$230B
– –
-1,060
Closed -$264K –
AMZN icon
59
Amazon
AMZN
$2.74T
– –
-6,500
Closed -$1.01M –
BOH icon
60
Bank of Hawaii
BOH
$2.6B
– –
-3,000
Closed -$268K –
CB icon
61
Chubb
CB
$135B
– –
-4,600
Closed -$727K –
DE icon
62
Deere & Co
DE
$175B
– –
-998
Closed -$373K –
DEO icon
63
Diageo
DEO
$51.2B
– –
-4,120
Closed -$677K –
EOG icon
64
EOG Resources
EOG
$80.9B
– –
-4,000
Closed -$290K –
EPD icon
65
Enterprise Products Partners
EPD
$77.3B
– –
-9,110
Closed -$201K –
VMRK icon
66
Vivmark Residential
VMRK
$47.1B
– –
-3,000
Closed -$215K –
ESS icon
67
Essex Property Trust
ESS
$17.3B
– –
-1,599
Closed -$435K –
FDX icon
68
FedEx
FDX
$68.9B
– –
-1,025
Closed -$291K –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.2T
– –
-18,200
Closed -$1.88M –
HD icon
70
Home Depot
HD
$295B
– –
-1,992
Closed -$608K –
IBM icon
71
IBM
IBM
$215B
– –
-24,542
Closed -$3.13M –
ISRG icon
72
Intuitive Surgical
ISRG
$148B
– –
-4,500
Closed -$1.11M –
ITW icon
73
Illinois Tool Works
ITW
$76.8B
– –
-1,330
Closed -$295K –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$887B
– –
-1,269
Closed -$505K –
JPM icon
75
JPMorgan Chase
JPM
$890B
– –
-3,635
Closed -$553K –
1 2
3
4

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Summitry LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Summitry LLC held 87 positions worth $1.61B, up 3.7% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summitry LLC's Q2 2021 filing shows 41 increased, 12 reduced and 33 closed positions. The largest sale was Varian Medical Systems, Inc., an estimated $40.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Summitry LLC added most to Fiserv Inc in Q2 2021, an estimated $13.8M increase.
  • Summitry LLC's biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $8.85M.
  • Summitry LLC fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $40.3M.
  • Summitry LLC's ten largest holdings make up 47% of its $1.61B portfolio in Q2 2021.
  • Summitry LLC opened 0 new positions and closed 33 in Q2 2021.
  • Summitry LLC's portfolio value rose 3.7% quarter-over-quarter to $1.61B.

Based on Summitry LLC's 13F filing for Q2 2021, filed 13 Aug 2021.