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
-1.45%
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
$1.32B
AUM Growth
-$44.1M
Cap. Flow
-$8.15M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.97%
Holding
100
New
21
Increased
44
Reduced
23
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$32.9M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$31.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$27.5M
4
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$27.2M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$79.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$58.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
5
NOC icon
Northrop Grumman
NOC
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.64%
2 Technology 17.78%
3 Financials 17.55%
4 Miscellaneous 16.32%
5 Communication Services 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
51
3M
MMM
$84.8B
$2.8M 0.21%
30,273
+2,979
+11% +$327K
2020 Q1
10 quarters
BAC.PRL icon
52
Bank of America Series L
BAC.PRL
$3.59B
$2.67M 0.2%
2,279
-208
-8% -$257K
2021 Q4
3 quarters
NVS icon
53
Novartis
NVS
$279B
$2.61M 0.2%
34,393
+2,259
+7% +$187K
2017 Q1
22 quarters
VZ icon
54
Verizon
VZ
$185B
$2.53M 0.19%
66,578
+7,648
+13% +$341K
2013 Q2
37 quarters
USB icon
55
US Bancorp
USB
$87.7B
$2.49M 0.19%
61,848
+5,328
+9% +$247K
2018 Q1
18 quarters
TGT icon
56
Target
TGT
$70.6B
$2.4M 0.18%
16,196
+1,685
+12% +$270K
2022 Q1
2 quarters
T icon
57
AT&T
T
$158B
$2.16M 0.16%
140,829
+18,784
+15% +$342K
2013 Q2
37 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.2T
$1.85M 0.14%
19,266
+1,746
+10% +$195K
2021 Q4
3 quarters
UNP icon
59
Union Pacific
UNP
$170B
$1.19M 0.09%
6,124
+467
+8% +$103K
2021 Q4
3 quarters
BAC icon
60
Bank of America
BAC
$359B
$895K 0.07%
29,638
+2,517
+9% +$84.1K
2013 Q2
37 quarters
CB icon
61
Chubb
CB
$135B
$837K 0.06%
4,600
– –
2021 Q4
3 quarters
PEP icon
62
PepsiCo
PEP
$176B
$781K 0.06%
4,785
+677
+16% +$117K
2021 Q4
3 quarters
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$711K 0.05%
14,436
-1,570,949
-99% -$79.3M
2013 Q2
37 quarters
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$623K 0.05%
+1,744
New +$693K
2022 Q3
0 quarters
SO icon
65
Southern Company
SO
$103B
$600K 0.05%
8,824
+1,374
+18% +$104K
2021 Q4
3 quarters
DEO icon
66
Diageo
DEO
$51.2B
$593K 0.04%
3,490
-104
-3% -$18.6K
2021 Q4
3 quarters
IVV icon
67
iShares Core S&P 500 ETF
IVV
$887B
$564K 0.04%
1,572
– –
2021 Q4
3 quarters
KO icon
68
Coca-Cola
KO
$395B
$551K 0.04%
9,844
+1,802
+22% +$112K
2021 Q4
3 quarters
ABBV icon
69
AbbVie
ABBV
$501B
$545K 0.04%
4,059
+670
+20% +$96.1K
2021 Q4
3 quarters
QCOM icon
70
Qualcomm
QCOM
$184B
$541K 0.04%
4,785
+32
+0.7% +$4.4K
2021 Q4
3 quarters
EOG icon
71
EOG Resources
EOG
$80.9B
$521K 0.04%
4,663
+663
+17% +$74.4K
2021 Q4
3 quarters
HD icon
72
Home Depot
HD
$295B
$414K 0.03%
1,500
+465
+45% +$137K
2021 Q4
3 quarters
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$404K 0.03%
4,196
-465,172
-99% -$47M
2013 Q2
37 quarters
ESS icon
74
Essex Property Trust
ESS
$17.3B
$387K 0.03%
1,599
– –
2021 Q4
3 quarters
IBM icon
75
IBM
IBM
$215B
$327K 0.02%
2,750
+537
+24% +$70.5K
2021 Q4
3 quarters
1 2
3
4

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SOAM
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HCC
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CA
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CPC
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BCM
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Summitry LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Summitry LLC held 100 positions worth $1.32B, down 3.2% from $1.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summitry LLC's Q3 2022 filing shows 21 new, 44 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 1,332,423 shares worth $32.2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $79.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Summitry LLC's largest Q3 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 1,332,423 shares worth $32.2M.
  • Summitry LLC added most to Walt Disney in Q3 2022, an estimated $13.5M increase.
  • Summitry LLC's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $79.3M.
  • Summitry LLC fully exited Warner Bros in Q3 2022, selling an estimated $369K.
  • Summitry LLC's ten largest holdings make up 41% of its $1.32B portfolio in Q3 2022.
  • Summitry LLC opened 21 new positions and closed 2 in Q3 2022.
  • Summitry LLC's portfolio value fell 3.2% quarter-over-quarter to $1.32B.

Based on Summitry LLC's 13F filing for Q3 2022, filed 9 Nov 2022.