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
+5.68%
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
$945M
AUM Growth
+$81.6M
Cap. Flow
+$38.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
45.55%
Holding
80
New
11
Increased
46
Reduced
8
Closed
1
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
2
AGN
Allergan Inc
AGN
+$20.4M
3
RTX icon
RTX Corp
RTX
+$12M
4
AAPL icon
Apple
AAPL
+$10.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.52M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.2M
2
PYPL icon
PayPal
PYPL
+$15.9M
3
EBAY icon
eBay
EBAY
+$12.5M
4
QCOM icon
Qualcomm
QCOM
+$9.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$722K

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Industrials 16.79%
3 Miscellaneous 15.42%
4 Technology 12.92%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UN icon
76
DELISTED
Unilever NV New York Registry Shares
UN
$238K 0.03%
5,500
– –
2013 Q2
10 quarters
BOH icon
77
Bank of Hawaii
BOH
$2.6B
$208K 0.02%
3,300
– –
2015 Q1
3 quarters
CHL
78
DELISTED
China Mobile Limited
CHL
$201K 0.02%
3,575
– –
2014 Q3
5 quarters
ETN icon
79
Eaton
ETN
$159B
$200K 0.02%
+3,850
New +$208K
2015 Q4
0 quarters
NOV icon
80
NOV
NOV
$6.68B
– –
-6,805
Closed -$256K –
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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CFM
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Summitry LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Summitry LLC held 80 positions worth $945M, up 9.4% from $864M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC deployed $38.8M of net new capital in Q4 2015, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,098,500 shares worth $42.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $40.2M trimmed.

  • Summitry LLC's largest Q4 2015 buy was Alphabet (Google) Class A: 1,098,500 shares worth $42.7M.
  • Summitry LLC added most to RTX Corp in Q4 2015, an estimated $12M increase.
  • Summitry LLC's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $40.2M.
  • Summitry LLC fully exited NOV in Q4 2015, selling an estimated $256K.
  • Summitry LLC's ten largest holdings make up 46% of its $945M portfolio in Q4 2015.
  • Summitry LLC opened 11 new positions and closed 1 in Q4 2015.
  • Summitry LLC's portfolio value rose 9.4% quarter-over-quarter to $945M.

Based on Summitry LLC's 13F filing for Q4 2015, filed 9 Feb 2016.