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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
-5.06%
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
$1.52B
AUM Growth
-$62.2M
Cap. Flow
+$25.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.71%
Holding
92
New
3
Increased
47
Reduced
23
Closed
6
Avg Time Held
4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$31M
2
ULTA icon
Ulta Beauty
ULTA
+$16.6M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$12.6M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$11.5M
5
TSM icon
TSMC
TSM
+$11M

Top Sells

Rank Stock Value
1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$33.2M
2
DG icon
Dollar General
DG
+$26.4M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.05M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Consumer Discretionary 19.94%
3 Technology 18.03%
4 Miscellaneous 15.74%
5 Communication Services 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
51
Verizon
VZ
$185B
$3.06M 0.2%
94,539
+9,512
+11% +$321K
2013 Q2
41 quarters
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$2.65M 0.17%
2,377
-46
-2% -$53.1K
2021 Q4
7 quarters
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.59B
$2.35M 0.15%
2,113
-45
-2% -$52.2K
2021 Q4
7 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$1.81M 0.12%
13,712
-488
-3% -$63.5K
2021 Q4
7 quarters
UNP icon
55
Union Pacific
UNP
$170B
$1.24M 0.08%
6,077
+31
+0.5% +$6.75K
2021 Q4
7 quarters
CB icon
56
Chubb
CB
$135B
$1.04M 0.07%
4,990
+24
+0.5% +$4.85K
2021 Q4
7 quarters
PEP icon
57
PepsiCo
PEP
$176B
$733K 0.05%
4,328
-434
-9% -$78.8K
2021 Q4
7 quarters
IVV icon
58
iShares Core S&P 500 ETF
IVV
$887B
$633K 0.04%
1,474
– –
2021 Q4
7 quarters
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.3B
$612K 0.04%
5,904
+84
+1% +$8.89K
2013 Q2
41 quarters
BAC icon
60
Bank of America
BAC
$359B
$607K 0.04%
22,153
+277
+1% +$8.2K
2013 Q2
41 quarters
ABBV icon
61
AbbVie
ABBV
$501B
$578K 0.04%
3,878
-28
-0.7% -$4.11K
2021 Q4
7 quarters
EOG icon
62
EOG Resources
EOG
$80.9B
$570K 0.04%
4,496
– –
2021 Q4
7 quarters
QCOM icon
63
Qualcomm
QCOM
$184B
$548K 0.04%
4,939
-417
-8% -$48.4K
2021 Q4
7 quarters
KO icon
64
Coca-Cola
KO
$395B
$537K 0.04%
9,593
– –
2021 Q4
7 quarters
DEO icon
65
Diageo
DEO
$51.2B
$483K 0.03%
3,240
– –
2021 Q4
7 quarters
SO icon
66
Southern Company
SO
$103B
$482K 0.03%
7,450
– –
2021 Q4
7 quarters
NVDA icon
67
NVIDIA
NVDA
$5.34T
$414K 0.03%
9,510
+190
+2% +$8.51K
2022 Q3
4 quarters
CVX icon
68
Chevron
CVX
$436B
$409K 0.03%
2,424
+26
+1% +$4.2K
2022 Q3
4 quarters
JPM icon
69
JPMorgan Chase
JPM
$890B
$395K 0.03%
2,721
– –
2022 Q3
4 quarters
DE icon
70
Deere & Co
DE
$175B
$357K 0.02%
946
– –
2021 Q4
7 quarters
HD icon
71
Home Depot
HD
$295B
$350K 0.02%
1,158
– –
2021 Q4
7 quarters
XOM icon
72
ExxonMobil
XOM
$728B
$348K 0.02%
2,958
-53
-2% -$5.81K
2022 Q3
4 quarters
ADBE icon
73
Adobe
ADBE
$93.7B
$346K 0.02%
678
-42
-6% -$22K
2022 Q3
4 quarters
ESS icon
74
Essex Property Trust
ESS
$17.3B
$339K 0.02%
1,599
-289
-15% -$67.8K
2021 Q4
7 quarters
BKNG icon
75
Booking.com
BKNG
$121B
$333K 0.02%
2,700
+125
+5% +$15.1K
2017 Q2
25 quarters
1 2
3
4

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Summitry LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Summitry LLC held 92 positions worth $1.52B, down 3.9% from $1.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summitry LLC's Q3 2023 filing shows 3 new, 47 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 1,322,614 shares worth $30.9M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Summitry LLC's largest Q3 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 1,322,614 shares worth $30.9M.
  • Summitry LLC added most to Ulta Beauty in Q3 2023, an estimated $16.6M increase.
  • Summitry LLC's biggest Q3 2023 reduction was Microsoft, cutting an estimated $11.6M.
  • Summitry LLC fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2023, selling an estimated $33.2M.
  • Summitry LLC's ten largest holdings make up 41% of its $1.52B portfolio in Q3 2023.
  • Summitry LLC opened 3 new positions and closed 6 in Q3 2023.
  • Summitry LLC's portfolio value fell 3.9% quarter-over-quarter to $1.52B.

Based on Summitry LLC's 13F filing for Q3 2023, filed 6 Nov 2023.