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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
+7.39%
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
$1.58B
AUM Growth
+$94.4M
Cap. Flow
-$7.63M
Cap. Flow %
-0.48%
Top 10 Hldgs %
40.27%
Holding
93
New
2
Increased
41
Reduced
30
Closed
4
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$35.2M
2
A icon
Agilent Technologies
A
+$21.6M
3
DG icon
Dollar General
DG
+$10.3M
4
DIS icon
Walt Disney
DIS
+$2.65M
5
SCHW icon
Charles Schwab
SCHW
+$2.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24M
2
NFLX icon
Netflix
NFLX
+$22.1M
3
MSFT icon
Microsoft
MSFT
+$14.7M
4
FISV icon
Fiserv Inc
FISV
+$9.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Consumer Discretionary 19.83%
3 Technology 19.39%
4 Miscellaneous 14.07%
5 Communication Services 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
51
AT&T
T
$158B
$2.88M 0.18%
180,849
+10,579
+6% +$180K
2013 Q2
40 quarters
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$2.79M 0.18%
2,423
-20
-0.8% -$23.1K
2021 Q4
6 quarters
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.59B
$2.53M 0.16%
2,158
-35
-2% -$41K
2021 Q4
6 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$1.72M 0.11%
14,200
-2,017
-12% -$233K
2021 Q4
6 quarters
TNET icon
55
TriNet
TNET
$3.08B
$1.52M 0.1%
+15,986
New +$1.45M
2023 Q2
0 quarters
UNP icon
56
Union Pacific
UNP
$170B
$1.24M 0.08%
6,046
-22
-0.4% -$4.37K
2021 Q4
6 quarters
CB icon
57
Chubb
CB
$135B
$956K 0.06%
4,966
+78
+2% +$15.3K
2021 Q4
6 quarters
PEP icon
58
PepsiCo
PEP
$176B
$882K 0.06%
4,762
+20
+0.4% +$3.73K
2021 Q4
6 quarters
IVV icon
59
iShares Core S&P 500 ETF
IVV
$887B
$657K 0.04%
1,474
+1
+0.1% +$421
2021 Q4
6 quarters
QCOM icon
60
Qualcomm
QCOM
$184B
$638K 0.04%
5,356
+29
+0.5% +$3.33K
2021 Q4
6 quarters
BAC icon
61
Bank of America
BAC
$359B
$628K 0.04%
21,876
-3,450
-14% -$98.4K
2013 Q2
40 quarters
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.3B
$626K 0.04%
5,820
– –
2013 Q2
40 quarters
KO icon
63
Coca-Cola
KO
$395B
$578K 0.04%
9,593
-75
-0.8% -$4.67K
2021 Q4
6 quarters
DEO icon
64
Diageo
DEO
$51.2B
$562K 0.04%
3,240
-250
-7% -$44.6K
2021 Q4
6 quarters
ABBV icon
65
AbbVie
ABBV
$501B
$526K 0.03%
3,906
-24
-0.6% -$3.52K
2021 Q4
6 quarters
SO icon
66
Southern Company
SO
$103B
$523K 0.03%
7,450
– –
2021 Q4
6 quarters
EOG icon
67
EOG Resources
EOG
$80.9B
$515K 0.03%
4,496
+496
+12% +$56.6K
2021 Q4
6 quarters
ESS icon
68
Essex Property Trust
ESS
$17.3B
$442K 0.03%
1,888
+289
+18% +$63.2K
2021 Q4
6 quarters
JPM icon
69
JPMorgan Chase
JPM
$890B
$396K 0.03%
2,721
– –
2022 Q3
3 quarters
NVDA icon
70
NVIDIA
NVDA
$5.34T
$394K 0.02%
9,320
-5,040
-35% -$167K
2022 Q3
3 quarters
DE icon
71
Deere & Co
DE
$175B
$383K 0.02%
946
– –
2021 Q4
6 quarters
CVX icon
72
Chevron
CVX
$436B
$377K 0.02%
2,398
+144
+6% +$23.1K
2022 Q3
3 quarters
HD icon
73
Home Depot
HD
$295B
$360K 0.02%
1,158
– –
2021 Q4
6 quarters
BLK icon
74
Blackrock
BLK
$166B
$357K 0.02%
517
– –
2021 Q4
6 quarters
NEE icon
75
NextEra Energy
NEE
$163B
$356K 0.02%
4,795
– –
2021 Q4
6 quarters
1 2
3
4

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Summitry LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Summitry LLC held 93 positions worth $1.58B, up 6.3% from $1.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summitry LLC's Q2 2023 filing shows 2 new, 41 increased, 30 reduced and 4 closed positions. Its largest new stake was TriNet: 15,986 shares worth $1.52M. The largest sale was Meta Platforms (Facebook), an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Summitry LLC's largest Q2 2023 buy was TriNet: 15,986 shares worth $1.52M.
  • Summitry LLC added most to Ulta Beauty in Q2 2023, an estimated $35.2M increase.
  • Summitry LLC's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $24M.
  • Summitry LLC fully exited Progressive in Q2 2023, selling an estimated $5.99M.
  • Summitry LLC's ten largest holdings make up 40% of its $1.58B portfolio in Q2 2023.
  • Summitry LLC opened 2 new positions and closed 4 in Q2 2023.
  • Summitry LLC's portfolio value rose 6.3% quarter-over-quarter to $1.58B.

Based on Summitry LLC's 13F filing for Q2 2023, filed 8 Aug 2023.