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
+0.11%
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
$970M
AUM Growth
+$35.1M
Cap. Flow
+$33.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
49.08%
Holding
85
New
7
Increased
50
Reduced
16
Closed
4
Avg Time Held
2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$28M
2
ENOV icon
Enovis
ENOV
+$16.9M
3
C icon
Citigroup
C
+$8.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$908K
5
MSFT icon
Microsoft
MSFT
+$878K

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$16.5M
2
HAL icon
Halliburton
HAL
+$6.44M
3
SLB icon
SLB Ltd
SLB
+$5.48M
4
FLS icon
Flowserve
FLS
+$2.44M
5
BCR
CR Bard Inc.
BCR
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Industrials 16.21%
3 Miscellaneous 16.21%
4 Technology 14.09%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHL
76
DELISTED
China Mobile Limited
CHL
$265K 0.03%
+4,575
New +$257K
2016 Q2
0 quarters
VTR icon
77
Ventas
VTR
$43.2B
$263K 0.03%
+3,618
New +$238K
2016 Q2
0 quarters
BOH icon
78
Bank of Hawaii
BOH
$2.6B
$248K 0.03%
3,600
+300
+9% +$20.6K
2015 Q1
5 quarters
HAL icon
79
Halliburton
HAL
$27.4B
$248K 0.03%
5,480
-156,657
-97% -$6.44M
2015 Q3
3 quarters
EPD icon
80
Enterprise Products Partners
EPD
$77.3B
$224K 0.02%
+7,652
New +$205K
2016 Q2
0 quarters
AMZN icon
81
Amazon
AMZN
$2.74T
$222K 0.02%
+6,200
New +$210K
2016 Q2
0 quarters
KHC icon
82
The Kraft Heinz Company
KHC
$26.9B
– –
-209,618
Closed -$16.5M –
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-24,882
Closed -$203K –
USB.PRN.CL icon
84
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-23,342
Closed -$614K –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Summitry LLC held 85 positions worth $970M, up 3.8% from $935M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summitry LLC deployed $33.3M of net new capital in Q2 2016, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Enovis: 346,343 shares worth $15.8M.

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

On the sell side, the largest reduction was Halliburton, an estimated $6.44M trimmed.

  • Summitry LLC's largest Q2 2016 buy was Enovis: 346,343 shares worth $15.8M.
  • Summitry LLC added most to Allergan plc in Q2 2016, an estimated $28M increase.
  • Summitry LLC's biggest Q2 2016 reduction was Halliburton, cutting an estimated $6.44M.
  • Summitry LLC fully exited The Kraft Heinz Company in Q2 2016, selling an estimated $16.5M.
  • Summitry LLC's ten largest holdings make up 49% of its $970M portfolio in Q2 2016.
  • Summitry LLC opened 7 new positions and closed 4 in Q2 2016.
  • Summitry LLC's portfolio value rose 3.8% quarter-over-quarter to $970M.

Based on Summitry LLC's 13F filing for Q2 2016, filed 10 Aug 2016.