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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
-0.5%
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
$1.94B
AUM Growth
+$29.3M
Cap. Flow
+$58M
Cap. Flow %
2.99%
Top 10 Hldgs %
43.19%
Holding
125
New
13
Increased
55
Reduced
38
Closed
10
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$39M
2
IBDZ icon
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$35.5M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$23.8M
4
ULTA icon
Ulta Beauty
ULTA
+$18.5M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$13.1M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$30.8M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$23.9M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.5M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 20.45%
3 Consumer Discretionary 19.08%
4 Miscellaneous 14.58%
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
$4.33M 0.22%
105,090
+4,436
+4% +$179K
2013 Q2
44 quarters
MCD icon
52
McDonald's
MCD
$169B
$4.31M 0.22%
16,919
+347
+2% +$92.1K
2015 Q4
34 quarters
CSCO icon
53
Cisco
CSCO
$448B
$4.23M 0.22%
89,057
+2,686
+3% +$128K
2013 Q2
44 quarters
UPS icon
54
United Parcel Service
UPS
$81.5B
$3.72M 0.19%
27,177
+1,446
+6% +$207K
2013 Q2
44 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.2T
$2.65M 0.14%
14,428
+209
+1% +$35.6K
2021 Q4
10 quarters
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$2.61M 0.13%
2,193
-146
-6% -$172K
2021 Q4
10 quarters
NVDA icon
57
NVIDIA
NVDA
$5.34T
$2.25M 0.12%
18,178
+7,278
+67% +$736K
2022 Q3
7 quarters
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.59B
$2.21M 0.11%
1,845
-214
-10% -$252K
2021 Q4
10 quarters
UNP icon
59
Union Pacific
UNP
$170B
$1.37M 0.07%
6,061
-50
-0.8% -$11.7K
2021 Q4
10 quarters
CB icon
60
Chubb
CB
$135B
$1.25M 0.06%
4,909
-106
-2% -$27.2K
2021 Q4
10 quarters
QCOM icon
61
Qualcomm
QCOM
$184B
$981K 0.05%
4,924
-55
-1% -$10.4K
2021 Q4
10 quarters
IVV icon
62
iShares Core S&P 500 ETF
IVV
$887B
$810K 0.04%
1,480
+1
+0.1% +$526
2021 Q4
10 quarters
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.3B
$620K 0.03%
5,805
– –
2013 Q2
44 quarters
EOG icon
64
EOG Resources
EOG
$80.9B
$564K 0.03%
4,481
+481
+12% +$61.7K
2021 Q4
10 quarters
JPM icon
65
JPMorgan Chase
JPM
$890B
$535K 0.03%
2,644
-491
-16% -$96K
2022 Q3
7 quarters
PEP icon
66
PepsiCo
PEP
$176B
$529K 0.03%
3,208
-84
-3% -$14.5K
2021 Q4
10 quarters
BAC icon
67
Bank of America
BAC
$359B
$502K 0.03%
12,615
-1,983
-14% -$76K
2013 Q2
44 quarters
CVX icon
68
Chevron
CVX
$436B
$490K 0.03%
3,132
-83
-3% -$13.2K
2022 Q3
7 quarters
SO icon
69
Southern Company
SO
$103B
$473K 0.02%
6,100
– –
2021 Q4
10 quarters
KO icon
70
Coca-Cola
KO
$395B
$459K 0.02%
7,208
-374
-5% -$23.2K
2021 Q4
10 quarters
ABBV icon
71
AbbVie
ABBV
$501B
$449K 0.02%
2,618
-320
-11% -$53K
2021 Q4
10 quarters
ESS icon
72
Essex Property Trust
ESS
$17.3B
$435K 0.02%
1,599
– –
2021 Q4
10 quarters
MFC icon
73
Manulife Financial
MFC
$71.3B
$411K 0.02%
15,425
+2,144
+16% +$53.6K
2024 Q1
1 quarter
SAP icon
74
SAP
SAP
$254B
$403K 0.02%
2,000
+424
+27% +$80.1K
2024 Q1
1 quarter
HD icon
75
Home Depot
HD
$295B
$399K 0.02%
1,158
-66
-5% -$22.5K
2021 Q4
10 quarters
1 2
3
4 5

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SOAM
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HCC
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CA
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CPC
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Summitry LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Summitry LLC held 125 positions worth $1.94B, up 1.5% from $1.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summitry LLC's Q2 2024 filing shows 13 new, 55 increased, 38 reduced and 10 closed positions. Its largest new stake was Old Dominion Freight Line: 206,577 shares worth $36.5M. The largest sale was Medtronic, an estimated $30.8M.

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

  • Summitry LLC's largest Q2 2024 buy was Old Dominion Freight Line: 206,577 shares worth $36.5M.
  • Summitry LLC added most to Ulta Beauty in Q2 2024, an estimated $18.5M increase.
  • Summitry LLC's biggest Q2 2024 reduction was Medtronic, cutting an estimated $30.8M.
  • Summitry LLC fully exited iShares iBonds Dec 2030 Term Corporate ETF in Q2 2024, selling an estimated $23.9M.
  • Summitry LLC's ten largest holdings make up 43% of its $1.94B portfolio in Q2 2024.
  • Summitry LLC opened 13 new positions and closed 10 in Q2 2024.
  • Summitry LLC's portfolio value rose 1.5% quarter-over-quarter to $1.94B.

Based on Summitry LLC's 13F filing for Q2 2024, filed 9 Aug 2024.