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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
+0.55%
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
$1.6B
AUM Growth
-$13.5M
Cap. Flow
-$18.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
47.56%
Holding
54
New
–
Increased
26
Reduced
24
Closed
4
Avg Time Held
5.3 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$18.3M
2
ROST icon
Ross Stores
ROST
+$18M
3
MA icon
Mastercard
MA
+$15.6M
4
CRM icon
Salesforce
CRM
+$10.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$52M
2
WFC icon
Wells Fargo
WFC
+$11.4M
3
ULTA icon
Ulta Beauty
ULTA
+$10.2M
4
BAC icon
Bank of America
BAC
+$9.32M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Consumer Discretionary 17.13%
3 Miscellaneous 15.67%
4 Communication Services 15.26%
5 Technology 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
51
Baxter International
BAX
$12.8B
– –
-42,259
Closed -$3.4M –
BLK icon
52
Blackrock
BLK
$166B
– –
-59,378
Closed -$52M –
EXC icon
53
Exelon
EXC
$43.9B
– –
-145,822
Closed -$4.61M –
NEWT icon
54
NewtekOne
NEWT
$306M
– –
-10,000
Closed -$349K –
1 2
3

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Summitry LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Summitry LLC held 54 positions worth $1.6B, down 0.84% from $1.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summitry LLC's Q3 2021 filing shows 26 increased, 24 reduced and 4 closed positions. The largest sale was Blackrock, an estimated $52M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Summitry LLC added most to Fiserv Inc in Q3 2021, an estimated $18.3M increase.
  • Summitry LLC's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $11.4M.
  • Summitry LLC fully exited Blackrock in Q3 2021, selling an estimated $52M.
  • Summitry LLC's ten largest holdings make up 48% of its $1.6B portfolio in Q3 2021.
  • Summitry LLC opened 0 new positions and closed 4 in Q3 2021.
  • Summitry LLC's portfolio value fell 0.84% quarter-over-quarter to $1.6B.

Based on Summitry LLC's 13F filing for Q3 2021, filed 12 Nov 2021.