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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
+5.45%
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
$1.04B
AUM Growth
+$7.44M
Cap. Flow
-$38.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
47.2%
Holding
82
New
4
Increased
38
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$32.7M
2
MDT icon
Medtronic
MDT
+$27.9M
3
AGN
Allergan plc
AGN
+$3.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
QCOM icon
Qualcomm
QCOM
+$22.7M
4
DEO icon
Diageo
DEO
+$18.8M
5
AIG icon
American International
AIG
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Miscellaneous 16.28%
3 Healthcare 15.66%
4 Technology 13.97%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$206K 0.02%
+2,500
New +$191K
EVN
77
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-14,000
Closed -$176K
F icon
78
Ford
F
$55.3B
– –
-10,000
Closed -$121K
MVT
79
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-10,000
Closed -$152K
MYD
80
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,000
Closed -$141K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-2,854
Closed -$638K
BBK
82
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-10,000
Closed -$153K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Summitry LLC held 82 positions worth $1.04B, up 0.72% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summitry LLC withdrew a net $38.2M in Q1 2017, closing 6 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $638K position sold in full.

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

Against the trend, Summitry LLC opened a new position in Novartis worth $32.7M.

  • Summitry LLC's largest Q1 2017 buy was Novartis: 490,697 shares worth $32.7M.
  • Summitry LLC added most to Allergan plc in Q1 2017, an estimated $3.41M increase.
  • Summitry LLC's biggest Q1 2017 reduction was RTX Corp, cutting an estimated $26.5M.
  • Summitry LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $638K.
  • Summitry LLC's ten largest holdings make up 47% of its $1.04B portfolio in Q1 2017.
  • Summitry LLC opened 4 new positions and closed 6 in Q1 2017.
  • Summitry LLC's portfolio value rose 0.72% quarter-over-quarter to $1.04B.

Based on Summitry LLC's 13F filing for Q1 2017, filed 12 May 2017.