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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
+10.79%
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
$1.49B
AUM Growth
+$129M
Cap. Flow
+$26.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
41.26%
Holding
99
New
3
Increased
45
Reduced
35
Closed
8
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$28.3M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$22.8M
3
SCHW icon
Charles Schwab
SCHW
+$22.7M
4
MCO icon
Moody's
MCO
+$11.2M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$30.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$17.8M
3
ULTA icon
Ulta Beauty
ULTA
+$17.6M
4
ROST icon
Ross Stores
ROST
+$15.1M
5
NFLX icon
Netflix
NFLX
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 20.46%
3 Consumer Discretionary 16.77%
4 Communication Services 15.29%
5 Miscellaneous 14.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
51
Verizon
VZ
$185B
$3.14M 0.21%
80,674
+5,819
+8% +$229K
2013 Q2
39 quarters
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$2.87M 0.19%
2,443
-60
-2% -$72.1K
2021 Q4
5 quarters
MTB icon
53
M&T Bank
MTB
$31.2B
$2.81M 0.19%
23,523
+2,078
+10% +$302K
2016 Q2
27 quarters
USB icon
54
US Bancorp
USB
$87.7B
$2.65M 0.18%
73,402
+5,548
+8% +$247K
2018 Q1
20 quarters
BAC.PRL icon
55
Bank of America Series L
BAC.PRL
$3.59B
$2.56M 0.17%
2,193
-40
-2% -$48K
2021 Q4
5 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.2T
$1.69M 0.11%
16,217
-221
-1% -$21.3K
2021 Q4
5 quarters
UNP icon
57
Union Pacific
UNP
$170B
$1.22M 0.08%
6,068
+379
+7% +$76.8K
2021 Q4
5 quarters
CB icon
58
Chubb
CB
$135B
$949K 0.06%
4,888
-152
-3% -$31.9K
2021 Q4
5 quarters
PEP icon
59
PepsiCo
PEP
$176B
$864K 0.06%
4,742
+77
+2% +$13.5K
2021 Q4
5 quarters
BAC icon
60
Bank of America
BAC
$359B
$724K 0.05%
25,326
-4,955
-16% -$164K
2013 Q2
39 quarters
QCOM icon
61
Qualcomm
QCOM
$184B
$680K 0.05%
5,327
-114
-2% -$14.2K
2021 Q4
5 quarters
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.3B
$642K 0.04%
5,820
-1,525
-21% -$165K
2013 Q2
39 quarters
DEO icon
63
Diageo
DEO
$51.2B
$632K 0.04%
3,490
– –
2021 Q4
5 quarters
ABBV icon
64
AbbVie
ABBV
$501B
$626K 0.04%
3,930
-27
-0.7% -$4.13K
2021 Q4
5 quarters
IVV icon
65
iShares Core S&P 500 ETF
IVV
$887B
$606K 0.04%
1,473
+2
+0.1% +$802
2021 Q4
5 quarters
KO icon
66
Coca-Cola
KO
$395B
$600K 0.04%
9,668
+159
+2% +$9.63K
2021 Q4
5 quarters
SO icon
67
Southern Company
SO
$103B
$518K 0.03%
7,450
– –
2021 Q4
5 quarters
EOG icon
68
EOG Resources
EOG
$80.9B
$459K 0.03%
4,000
-662
-14% -$80.3K
2021 Q4
5 quarters
NVDA icon
69
NVIDIA
NVDA
$5.34T
$399K 0.03%
14,360
-6,170
-30% -$134K
2022 Q3
2 quarters
DE icon
70
Deere & Co
DE
$175B
$391K 0.03%
946
+131
+16% +$54.2K
2021 Q4
5 quarters
NEE icon
71
NextEra Energy
NEE
$163B
$370K 0.02%
4,795
-198
-4% -$15.2K
2021 Q4
5 quarters
CVX icon
72
Chevron
CVX
$436B
$368K 0.02%
2,254
+145
+7% +$24.3K
2022 Q3
2 quarters
JPM icon
73
JPMorgan Chase
JPM
$890B
$355K 0.02%
2,721
-262
-9% -$35.9K
2022 Q3
2 quarters
BLK icon
74
Blackrock
BLK
$166B
$346K 0.02%
517
+97
+23% +$68.3K
2021 Q4
5 quarters
HD icon
75
Home Depot
HD
$295B
$342K 0.02%
1,158
-390
-25% -$120K
2021 Q4
5 quarters
1 2
3
4

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GFA
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SOAM
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HCC
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CA
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CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
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CFM
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Summitry LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Summitry LLC held 99 positions worth $1.49B, up 9.5% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summitry LLC's Q1 2023 filing shows 3 new, 45 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 1,388,922 shares worth $28.7M. The largest sale was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $30.5M.

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

  • Summitry LLC's largest Q1 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 1,388,922 shares worth $28.7M.
  • Summitry LLC added most to Charles Schwab in Q1 2023, an estimated $22.7M increase.
  • Summitry LLC's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $17.6M.
  • Summitry LLC fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2023, selling an estimated $30.5M.
  • Summitry LLC's ten largest holdings make up 41% of its $1.49B portfolio in Q1 2023.
  • Summitry LLC opened 3 new positions and closed 8 in Q1 2023.
  • Summitry LLC's portfolio value rose 9.5% quarter-over-quarter to $1.49B.

Based on Summitry LLC's 13F filing for Q1 2023, filed 12 May 2023.