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
+14.13%
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
$1.72B
AUM Growth
+$202M
Cap. Flow
-$3.36M
Cap. Flow %
-0.19%
Top 10 Hldgs %
41.16%
Holding
98
New
12
Increased
46
Reduced
29
Closed
5
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$30.4M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$30.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$19.9M
5
V icon
Visa
V
+$3.43M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$31.1M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$20.7M
3
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$20.6M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$18.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Consumer Discretionary 20.41%
3 Technology 18.32%
4 Miscellaneous 14.31%
5 Communication Services 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
51
AT&T
T
$158B
$3.72M 0.22%
221,396
+14,608
+7% +$231K
2013 Q2
42 quarters
VZ icon
52
Verizon
VZ
$185B
$3.69M 0.21%
97,902
+3,363
+4% +$119K
2013 Q2
42 quarters
TSLA icon
53
Tesla
TSLA
$1.45T
$3.37M 0.2%
13,570
+12,526
+1,200% +$2.98M
2023 Q1
3 quarters
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$2.81M 0.16%
2,353
-24
-1% -$26.7K
2021 Q4
8 quarters
BAC.PRL icon
55
Bank of America Series L
BAC.PRL
$3.59B
$2.5M 0.14%
2,072
-41
-2% -$45.8K
2021 Q4
8 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.2T
$1.92M 0.11%
13,624
-88
-0.6% -$11.9K
2021 Q4
8 quarters
UNP icon
57
Union Pacific
UNP
$170B
$1.49M 0.09%
6,060
-17
-0.3% -$3.74K
2021 Q4
8 quarters
CB icon
58
Chubb
CB
$135B
$1.11M 0.06%
4,921
-69
-1% -$15.1K
2021 Q4
8 quarters
BAC icon
59
Bank of America
BAC
$359B
$735K 0.04%
21,842
-311
-1% -$9.05K
2013 Q2
42 quarters
PEP icon
60
PepsiCo
PEP
$176B
$735K 0.04%
4,329
+1
+0% +$166
2021 Q4
8 quarters
QCOM icon
61
Qualcomm
QCOM
$184B
$717K 0.04%
4,960
+21
+0.4% +$2.6K
2021 Q4
8 quarters
IVV icon
62
iShares Core S&P 500 ETF
IVV
$887B
$706K 0.04%
1,477
+3
+0.2% +$1.34K
2021 Q4
8 quarters
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.3B
$633K 0.04%
5,892
-12
-0.2% -$1.25K
2013 Q2
42 quarters
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$606K 0.04%
+1,276
New +$568K
2023 Q4
0 quarters
ABBV icon
65
AbbVie
ABBV
$501B
$603K 0.04%
3,893
+15
+0.4% +$2.19K
2021 Q4
8 quarters
KO icon
66
Coca-Cola
KO
$395B
$568K 0.03%
9,636
+43
+0.4% +$2.44K
2021 Q4
8 quarters
EOG icon
67
EOG Resources
EOG
$80.9B
$544K 0.03%
4,496
– –
2021 Q4
8 quarters
SO icon
68
Southern Company
SO
$103B
$522K 0.03%
7,450
– –
2021 Q4
8 quarters
DEO icon
69
Diageo
DEO
$51.2B
$474K 0.03%
3,251
+11
+0.3% +$1.62K
2021 Q4
8 quarters
JPM icon
70
JPMorgan Chase
JPM
$890B
$470K 0.03%
2,763
+42
+2% +$6.37K
2022 Q3
5 quarters
NVDA icon
71
NVIDIA
NVDA
$5.34T
$465K 0.03%
9,390
-120
-1% -$5.56K
2022 Q3
5 quarters
CVX icon
72
Chevron
CVX
$436B
$442K 0.03%
2,961
+537
+22% +$81.2K
2022 Q3
5 quarters
ADBE icon
73
Adobe
ADBE
$93.7B
$412K 0.02%
690
+12
+2% +$6.92K
2022 Q3
5 quarters
HD icon
74
Home Depot
HD
$295B
$406K 0.02%
1,171
+13
+1% +$4.03K
2021 Q4
8 quarters
ESS icon
75
Essex Property Trust
ESS
$17.3B
$396K 0.02%
1,599
– –
2021 Q4
8 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
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BCM
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Summitry LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Summitry LLC held 98 positions worth $1.72B, up 13% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summitry LLC's Q4 2023 filing shows 12 new, 46 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 1,472,466 shares worth $31.9M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $31.1M.

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

  • Summitry LLC's largest Q4 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 1,472,466 shares worth $31.9M.
  • Summitry LLC added most to Visa in Q4 2023, an estimated $3.43M increase.
  • Summitry LLC's biggest Q4 2023 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $18.7M.
  • Summitry LLC fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $31.1M.
  • Summitry LLC's ten largest holdings make up 41% of its $1.72B portfolio in Q4 2023.
  • Summitry LLC opened 12 new positions and closed 5 in Q4 2023.
  • Summitry LLC's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Summitry LLC's 13F filing for Q4 2023, filed 7 Feb 2024.