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
-0.54%
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
$935M
AUM Growth
-$10.3M
Cap. Flow
-$1.2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
49.78%
Holding
86
New
7
Increased
51
Reduced
15
Closed
8
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.5M
2
FLS icon
Flowserve
FLS
+$14.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
4
FDX icon
FedEx
FDX
+$9.28M
5
AAPL icon
Apple
AAPL
+$9.26M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$35.4M
2
PG icon
Procter & Gamble
PG
+$25.5M
3
AGN
Allergan Inc
AGN
+$20.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.15M
5
C icon
Citigroup
C
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Industrials 16.96%
3 Miscellaneous 16.39%
4 Technology 15.06%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOH icon
76
Bank of Hawaii
BOH
$2.6B
$225K 0.02%
3,300
– –
2015 Q1
4 quarters
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.4B
$203K 0.02%
+24,882
New +$192K
2016 Q1
0 quarters
EBAY icon
78
eBay
EBAY
$52B
– –
-16,616
Closed -$457K –
ETN icon
79
Eaton
ETN
$159B
– –
-3,850
Closed -$200K –
PYPL icon
80
PayPal
PYPL
$48B
– –
-15,151
Closed -$548K –
SPG icon
81
Simon Property Group
SPG
$64.3B
– –
-2,895
Closed -$563K –
CHL
82
DELISTED
China Mobile Limited
CHL
– –
-3,575
Closed -$201K –
UN icon
83
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,500
Closed -$238K –
CB icon
84
DELISTED
CHUBB CORPORATION
CB
– –
-8,105
Closed -$1.07M –
AGN
85
DELISTED
Allergan Inc
AGN
– –
-65,189
Closed -$20.4M –
1 2 3
4

Similar funds

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Summitry LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Summitry LLC held 86 positions worth $935M, down 1.1% from $945M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summitry LLC's Q1 2016 filing shows 7 new, 51 increased, 15 reduced and 8 closed positions. Its largest new stake was Allergan plc: 89,166 shares worth $23.9M. The largest sale was GE Aerospace, an estimated $35.4M.

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

  • Summitry LLC's largest Q1 2016 buy was Allergan plc: 89,166 shares worth $23.9M.
  • Summitry LLC added most to Flowserve in Q1 2016, an estimated $14.1M increase.
  • Summitry LLC's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $35.4M.
  • Summitry LLC fully exited Allergan Inc in Q1 2016, selling an estimated $20.4M.
  • Summitry LLC's ten largest holdings make up 50% of its $935M portfolio in Q1 2016.
  • Summitry LLC opened 7 new positions and closed 8 in Q1 2016.
  • Summitry LLC's portfolio value fell 1.1% quarter-over-quarter to $935M.

Based on Summitry LLC's 13F filing for Q1 2016, filed 12 May 2016.