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Summitry LLC Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
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
$1.36B
AUM Growth
+$35.1M
Cap. Flow
-$49.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
39.96%
Holding
102
New
4
Increased
33
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$23.4M
2
KMX icon
CarMax
KMX
+$21.3M
3
AMZN icon
Amazon
AMZN
+$17.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$39.4M
2
LOW icon
Lowe's Companies
LOW
+$21.2M
3
ROST icon
Ross Stores
ROST
+$16.8M
4
ULTA icon
Ulta Beauty
ULTA
+$16.1M
5
SBUX icon
Starbucks
SBUX
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Consumer Discretionary 18.81%
3 Technology 18.24%
4 Miscellaneous 15.76%
5 Communication Services 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.3B
$2.96M 0.22%
67,854
+6,006
+10% +$257K
VZ icon
52
Verizon
VZ
$208B
$2.95M 0.22%
74,855
+8,277
+12% +$312K
T icon
53
AT&T
T
$178B
$2.94M 0.22%
159,961
+19,132
+14% +$342K
TGT icon
54
Target
TGT
$74.1B
$2.67M 0.2%
17,934
+1,738
+11% +$273K
BAC.PRL icon
55
Bank of America Series L
BAC.PRL
$3.99B
$2.59M 0.19%
2,233
-46
-2% -$54.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$1.46M 0.11%
16,438
-2,828
-15% -$270K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.09%
+3,455
New +$1.22M
UNP icon
58
Union Pacific
UNP
$183B
$1.18M 0.09%
5,689
-435
-7% -$89.2K
CB icon
59
Chubb
CB
$131B
$1.11M 0.08%
5,040
+440
+10% +$91.5K
BAC icon
60
Bank of America
BAC
$436B
$1M 0.07%
30,281
+643
+2% +$22.1K
PEP icon
61
PepsiCo
PEP
$193B
$843K 0.06%
4,665
-120
-3% -$21.4K
TIP icon
62
iShares TIPS Bond ETF
TIP
$15B
$782K 0.06%
7,345
-20,502
-74% -$2.19M
ABBV icon
63
AbbVie
ABBV
$451B
$639K 0.05%
3,957
-102
-3% -$15.6K
DEO icon
64
Diageo
DEO
$51.7B
$622K 0.05%
3,490
– –
KO icon
65
Coca-Cola
KO
$386B
$605K 0.04%
9,509
-335
-3% -$20.2K
EOG icon
66
EOG Resources
EOG
$75.2B
$604K 0.04%
4,662
-1
-0% -$133
QCOM icon
67
Qualcomm
QCOM
$175B
$598K 0.04%
5,441
+656
+14% +$76.8K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$898B
$565K 0.04%
1,471
-101
-6% -$39K
SO icon
69
Southern Company
SO
$102B
$532K 0.04%
7,450
-1,374
-16% -$91.9K
HD icon
70
Home Depot
HD
$329B
$489K 0.04%
1,548
+48
+3% +$14.6K
ESS icon
71
Essex Property Trust
ESS
$18.3B
$439K 0.03%
2,072
+473
+30% +$103K
NEE icon
72
NextEra Energy
NEE
$171B
$417K 0.03%
4,993
+981
+24% +$79.2K
NOC icon
73
Northrop Grumman
NOC
$77.5B
$411K 0.03%
754
-75,514
-99% -$39.4M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$405K 0.03%
1,060
-684
-39% -$263K
JPM icon
75
JPMorgan Chase
JPM
$951B
$400K 0.03%
2,983
+173
+6% +$21.9K
1 2
3
4 5

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Summitry LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Summitry LLC held 102 positions worth $1.36B, up 2.6% from $1.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summitry LLC withdrew a net $49.4M in Q4 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was Novartis, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Summitry LLC opened a new position in Moody's worth $23.8M.

  • Summitry LLC's largest Q4 2022 buy was Moody's: 85,412 shares worth $23.8M.
  • Summitry LLC added most to CarMax in Q4 2022, an estimated $21.3M increase.
  • Summitry LLC's biggest Q4 2022 reduction was Northrop Grumman, cutting an estimated $39.4M.
  • Summitry LLC fully exited Novartis in Q4 2022, selling an estimated $2.61M.
  • Summitry LLC's ten largest holdings make up 40% of its $1.36B portfolio in Q4 2022.
  • Summitry LLC opened 4 new positions and closed 6 in Q4 2022.
  • Summitry LLC's portfolio value rose 2.6% quarter-over-quarter to $1.36B.

Based on Summitry LLC's 13F filing for Q4 2022, filed 10 Feb 2023.