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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
-14.55%
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
$1.37B
AUM Growth
-$317M
Cap. Flow
-$60M
Cap. Flow %
-4.38%
Top 10 Hldgs %
44.52%
Holding
91
New
2
Increased
13
Reduced
56
Closed
12
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26M
2
SBUX icon
Starbucks
SBUX
+$11.6M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.47M
4
A icon
Agilent Technologies
A
+$4.5M
5
DIS icon
Walt Disney
DIS
+$1.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$23M
2
DG icon
Dollar General
DG
+$22M
3
ULTA icon
Ulta Beauty
ULTA
+$20.1M
4
CVX icon
Chevron
CVX
+$4.81M
5
HBI icon
Hanesbrands
HBI
+$3.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Financials 18.22%
3 Technology 17.3%
4 Miscellaneous 16.99%
5 Communication Services 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
51
AT&T
T
$158B
$2.56M 0.19%
122,045
-46,259
-27% -$922K
2013 Q2
36 quarters
TGT icon
52
Target
TGT
$70.6B
$2.05M 0.15%
14,511
-994
-6% -$191K
2022 Q1
1 quarter
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.2T
$1.92M 0.14%
17,520
+1,300
+8% +$154K
2021 Q4
2 quarters
UNP icon
54
Union Pacific
UNP
$170B
$1.21M 0.09%
5,657
-171
-3% -$38.9K
2021 Q4
2 quarters
CB icon
55
Chubb
CB
$135B
$904K 0.07%
4,600
– –
2021 Q4
2 quarters
BAC icon
56
Bank of America
BAC
$359B
$844K 0.06%
27,121
-4,656
-15% -$168K
2013 Q2
36 quarters
PEP icon
57
PepsiCo
PEP
$176B
$685K 0.05%
4,108
+3
+0.1% +$505
2021 Q4
2 quarters
DEO icon
58
Diageo
DEO
$51.2B
$626K 0.05%
3,594
+51
+1% +$9.7K
2021 Q4
2 quarters
QCOM icon
59
Qualcomm
QCOM
$184B
$607K 0.04%
4,753
+25
+0.5% +$3.4K
2021 Q4
2 quarters
IVV icon
60
iShares Core S&P 500 ETF
IVV
$887B
$596K 0.04%
1,572
+1
+0.1% +$411
2021 Q4
2 quarters
SO icon
61
Southern Company
SO
$103B
$531K 0.04%
7,450
– –
2021 Q4
2 quarters
ABBV icon
62
AbbVie
ABBV
$501B
$519K 0.04%
3,389
– –
2021 Q4
2 quarters
KO icon
63
Coca-Cola
KO
$395B
$506K 0.04%
8,042
+201
+3% +$12.7K
2021 Q4
2 quarters
EOG icon
64
EOG Resources
EOG
$80.9B
$442K 0.03%
4,000
– –
2021 Q4
2 quarters
ESS icon
65
Essex Property Trust
ESS
$17.3B
$418K 0.03%
1,599
– –
2021 Q4
2 quarters
WBD icon
66
DELISTED
Warner Bros
WBD
$369K 0.03%
+27,461
New +$509K
2022 Q2
0 quarters
IBM icon
67
IBM
IBM
$215B
$312K 0.02%
2,213
+63
+3% +$8.5K
2021 Q4
2 quarters
NEE icon
68
NextEra Energy
NEE
$163B
$310K 0.02%
4,000
-92
-2% -$7K
2021 Q4
2 quarters
HD icon
69
Home Depot
HD
$295B
$284K 0.02%
1,035
-14
-1% -$4.13K
2021 Q4
2 quarters
BLK icon
70
Blackrock
BLK
$166B
$275K 0.02%
451
-42
-9% -$27.3K
2021 Q4
2 quarters
DE icon
71
Deere & Co
DE
$175B
$244K 0.02%
815
-88
-10% -$32.4K
2021 Q4
2 quarters
C icon
72
Citigroup
C
$205B
$243K 0.02%
5,284
-4,185
-44% -$209K
2013 Q2
36 quarters
LH icon
73
Labcorp
LH
$25.7B
$238K 0.02%
1,181
-495
-30% -$106K
2021 Q4
2 quarters
BOH icon
74
Bank of Hawaii
BOH
$2.6B
$223K 0.02%
3,000
– –
2021 Q4
2 quarters
EPD icon
75
Enterprise Products Partners
EPD
$77.3B
$222K 0.02%
9,110
-32
-0.4% -$842
2021 Q4
2 quarters
1 2
3
4

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Summitry LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Summitry LLC held 91 positions worth $1.37B, down 19% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summitry LLC withdrew a net $60M in Q2 2022, closing 12 positions and reducing 56 holdings. Its most notable exit was Chevron, an estimated $4.81M position sold in full.

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

Against the trend, Summitry LLC opened a new position in Warner Bros worth $369K.

  • Summitry LLC's largest Q2 2022 buy was Warner Bros: 27,461 shares worth $369K.
  • Summitry LLC added most to Amazon in Q2 2022, an estimated $26M increase.
  • Summitry LLC's biggest Q2 2022 reduction was Booking.com, cutting an estimated $23M.
  • Summitry LLC fully exited Chevron in Q2 2022, selling an estimated $4.81M.
  • Summitry LLC's ten largest holdings make up 45% of its $1.37B portfolio in Q2 2022.
  • Summitry LLC opened 2 new positions and closed 12 in Q2 2022.
  • Summitry LLC's portfolio value fell 19% quarter-over-quarter to $1.37B.

Based on Summitry LLC's 13F filing for Q2 2022, filed 9 Aug 2022.