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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
-7.5%
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
$1.69B
AUM Growth
-$26M
Cap. Flow
+$94.4M
Cap. Flow %
5.6%
Top 10 Hldgs %
43.64%
Holding
97
New
6
Increased
28
Reduced
42
Closed
8
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$60.1M
2
TSM icon
TSMC
TSM
+$57.4M
3
SBUX icon
Starbucks
SBUX
+$30.2M
4
ROST icon
Ross Stores
ROST
+$26.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$20.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.4M
2
C icon
Citigroup
C
+$34.2M
3
BAC icon
Bank of America
BAC
+$32.1M
4
WFC icon
Wells Fargo
WFC
+$26M
5
BKNG icon
Booking.com
BKNG
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Consumer Discretionary 17.91%
3 Technology 17.41%
4 Communication Services 15.67%
5 Miscellaneous 15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
51
Kimberly-Clark
KMB
$33.1B
$3.23M 0.19%
26,242
+54
+0.2% +$7.13K
2015 Q3
26 quarters
VZ icon
52
Verizon
VZ
$185B
$3.18M 0.19%
62,383
+401
+0.6% +$21.2K
2013 Q2
35 quarters
NVS icon
53
Novartis
NVS
$279B
$3.06M 0.18%
34,819
-767
-2% -$66.4K
2017 Q1
20 quarters
T icon
54
AT&T
T
$158B
$3M 0.18%
168,304
+20,752
+14% +$384K
2013 Q2
35 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.2T
$2.27M 0.13%
16,220
-2,280
-12% -$310K
2021 Q4
1 quarter
UNP icon
56
Union Pacific
UNP
$170B
$1.59M 0.09%
5,828
+178
+3% +$44.9K
2021 Q4
1 quarter
BAC icon
57
Bank of America
BAC
$359B
$1.31M 0.08%
31,777
-711,847
-96% -$32.1M
2013 Q2
35 quarters
AMZN icon
58
Amazon
AMZN
$2.74T
$1.27M 0.08%
7,780
+1,480
+23% +$229K
2021 Q4
1 quarter
CB icon
59
Chubb
CB
$135B
$984K 0.06%
4,600
– –
2021 Q4
1 quarter
QCOM icon
60
Qualcomm
QCOM
$184B
$722K 0.04%
4,728
+18
+0.4% +$3.02K
2021 Q4
1 quarter
DEO icon
61
Diageo
DEO
$51.2B
$720K 0.04%
3,543
-270
-7% -$54.1K
2021 Q4
1 quarter
IVV icon
62
iShares Core S&P 500 ETF
IVV
$887B
$713K 0.04%
1,571
+2
+0.1% +$894
2021 Q4
1 quarter
PEP icon
63
PepsiCo
PEP
$176B
$687K 0.04%
4,105
-33
-0.8% -$5.54K
2021 Q4
1 quarter
ESS icon
64
Essex Property Trust
ESS
$17.3B
$552K 0.03%
1,599
– –
2021 Q4
1 quarter
ABBV icon
65
AbbVie
ABBV
$501B
$549K 0.03%
3,389
– –
2021 Q4
1 quarter
SO icon
66
Southern Company
SO
$103B
$540K 0.03%
7,450
– –
2021 Q4
1 quarter
C icon
67
Citigroup
C
$205B
$506K 0.03%
9,469
-553,146
-98% -$34.2M
2013 Q2
35 quarters
KO icon
68
Coca-Cola
KO
$395B
$486K 0.03%
7,841
-129
-2% -$7.84K
2021 Q4
1 quarter
EOG icon
69
EOG Resources
EOG
$80.9B
$477K 0.03%
4,000
– –
2021 Q4
1 quarter
LH icon
70
Labcorp
LH
$25.7B
$380K 0.02%
1,676
– –
2021 Q4
1 quarter
BLK icon
71
Blackrock
BLK
$166B
$376K 0.02%
493
-418
-46% -$327K
2021 Q4
1 quarter
DE icon
72
Deere & Co
DE
$175B
$375K 0.02%
903
-87
-9% -$33.3K
2021 Q4
1 quarter
NEE icon
73
NextEra Energy
NEE
$163B
$347K 0.02%
4,092
+92
+2% +$7.37K
2021 Q4
1 quarter
HD icon
74
Home Depot
HD
$295B
$314K 0.02%
1,049
-582
-36% -$202K
2021 Q4
1 quarter
IBM icon
75
IBM
IBM
$215B
$280K 0.02%
2,150
-33
-2% -$4.3K
2021 Q4
1 quarter
1 2
3
4

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Summitry LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Summitry LLC held 97 positions worth $1.69B, down 1.5% from $1.71B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summitry LLC deployed $94.4M of net new capital in Q1 2022, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Netflix: 1,443,550 shares worth $54.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $34.4M trimmed.

  • Summitry LLC's largest Q1 2022 buy was Netflix: 1,443,550 shares worth $54.1M.
  • Summitry LLC added most to TSMC in Q1 2022, an estimated $57.4M increase.
  • Summitry LLC's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $34.4M.
  • Summitry LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $420K.
  • Summitry LLC's ten largest holdings make up 44% of its $1.69B portfolio in Q1 2022.
  • Summitry LLC opened 6 new positions and closed 8 in Q1 2022.
  • Summitry LLC's portfolio value fell 1.5% quarter-over-quarter to $1.69B.

Based on Summitry LLC's 13F filing for Q1 2022, filed 9 May 2022.