We are live on ! Find out more
SL

Summitry LLC Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
$1.1B
AUM Growth
+$21.8M
Cap. Flow
-$7.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
45.74%
Holding
85
New
3
Increased
48
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$12M
2
AGN
Allergan plc
AGN
+$9.72M
3
FLS icon
Flowserve
FLS
+$7.61M
4
OI icon
O-I Glass
OI
+$6.73M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$7.26M
3
DE icon
Deere & Co
DE
+$6.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.29M
5
AAPL icon
Apple
AAPL
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Miscellaneous 16.29%
3 Healthcare 14.76%
4 Consumer Discretionary 13.86%
5 Industrials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$329B
$251K 0.02%
1,325
-460
-26% -$79.4K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$898B
$220K 0.02%
818
– –
MMM icon
78
3M
MMM
$89.9B
$212K 0.02%
+1,076
New +$207K
SLB icon
79
SLB Ltd
SLB
$85.1B
$205K 0.02%
3,036
+1
+0% +$65
EPD icon
80
Enterprise Products Partners
EPD
$84.3B
$201K 0.02%
+7,600
New +$192K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.02%
+3,000
New +$189K
ETN icon
82
Eaton
ETN
$156B
– –
-16,090
Closed -$1.24M
JPM icon
83
JPMorgan Chase
JPM
$951B
– –
-3,496
Closed -$334K
QQQ icon
84
Invesco QQQ Trust
QQQ
$489B
– –
-1,613
Closed -$235K
ARAV
85
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-6,667
Closed -$98K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Summitry LLC held 85 positions worth $1.1B, up 2% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC's Q4 2017 filing shows 3 new, 48 increased, 21 reduced and 4 closed positions. Its largest new stake was 3M: 1,076 shares worth $212K. The largest sale was Citigroup, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Summitry LLC's largest Q4 2017 buy was 3M: 1,076 shares worth $212K.
  • Summitry LLC added most to Expedia Group in Q4 2017, an estimated $12M increase.
  • Summitry LLC's biggest Q4 2017 reduction was Citigroup, cutting an estimated $21.1M.
  • Summitry LLC fully exited Eaton in Q4 2017, selling an estimated $1.24M.
  • Summitry LLC's ten largest holdings make up 46% of its $1.1B portfolio in Q4 2017.
  • Summitry LLC opened 3 new positions and closed 4 in Q4 2017.
  • Summitry LLC's portfolio value rose 2% quarter-over-quarter to $1.1B.

Based on Summitry LLC's 13F filing for Q4 2017, filed 12 Feb 2018.