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Summitry LLC Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
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
$1.03B
AUM Growth
+$33.8M
Cap. Flow
-$18.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
46.63%
Holding
89
New
6
Increased
41
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$26.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$697K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
5
AIG icon
American International
AIG
+$521K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.2M
2
BNY
Bank of New York Mellon
BNY
+$20.1M
3
AGN
Allergan plc
AGN
+$821K
4
LOW icon
Lowe's Companies
LOW
+$599K
5
QCOM icon
Qualcomm
QCOM
+$524K

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 17.26%
3 Miscellaneous 15.67%
4 Industrials 15.5%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVT
76
DELISTED
BlackRock MuniVest Fund II
MVT
$152K 0.01%
+10,000
New +$157K
MYD
77
DELISTED
BlackRock MuniYield Fund
MYD
$141K 0.01%
+10,000
New +$144K
F icon
78
Ford
F
$55.3B
$121K 0.01%
+10,000
New +$121K
AMZN icon
79
Amazon
AMZN
$2.87T
– –
-6,200
Closed -$260K
BMY icon
80
Bristol-Myers Squibb
BMY
$136B
– –
-3,730
Closed -$201K
HD icon
81
Home Depot
HD
$329B
– –
-3,378
Closed -$435K
KBWY icon
82
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-6,286
Closed -$225K
LLY icon
83
Eli Lilly
LLY
$1.05T
– –
-4,836
Closed -$388K
LOW icon
84
Lowe's Companies
LOW
$117B
– –
-8,300
Closed -$599K
MDT icon
85
Medtronic
MDT
$117B
– –
-3,897
Closed -$337K
MMM icon
86
3M
MMM
$89.9B
– –
-2,115
Closed -$312K
PFE icon
87
Pfizer
PFE
$159B
– –
-7,006
Closed -$225K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$42.5B
– –
-5,475
Closed -$252K
CHL
89
DELISTED
China Mobile Limited
CHL
– –
-3,575
Closed -$220K
1 2 3
4

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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 2016 Portfolio in Review

As of Q4 2016, Summitry LLC held 89 positions worth $1.03B, up 3.4% from $997M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summitry LLC's Q4 2016 filing shows 6 new, 41 increased, 30 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,854 shares worth $638K. The largest sale was Bank of America, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Miscellaneous.

  • Summitry LLC's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 2,854 shares worth $638K.
  • Summitry LLC added most to Visa in Q4 2016, an estimated $26.2M increase.
  • Summitry LLC's biggest Q4 2016 reduction was Bank of America, cutting an estimated $25.2M.
  • Summitry LLC fully exited Lowe's Companies in Q4 2016, selling an estimated $599K.
  • Summitry LLC's ten largest holdings make up 47% of its $1.03B portfolio in Q4 2016.
  • Summitry LLC opened 6 new positions and closed 11 in Q4 2016.
  • Summitry LLC's portfolio value rose 3.4% quarter-over-quarter to $1.03B.

Based on Summitry LLC's 13F filing for Q4 2016, filed 14 Feb 2017.