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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
+1.21%
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
$1.08B
AUM Growth
-$4.94M
Cap. Flow
-$14.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
47.46%
Holding
80
New
3
Increased
41
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$10.2M
2
OI icon
O-I Glass
OI
+$8.77M
3
CTSH icon
Cognizant
CTSH
+$7.15M
4
AGN
Allergan plc
AGN
+$5.94M
5
USB icon
US Bancorp
USB
+$1.46M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$37.1M
2
BAC icon
Bank of America
BAC
+$6.2M
3
V icon
Visa
V
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Healthcare 16.77%
3 Miscellaneous 16.73%
4 Technology 14.18%
5 Industrials 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$898B
$223K 0.02%
818
-83
-9% -$22.6K
EPD icon
77
Enterprise Products Partners
EPD
$84.3B
$210K 0.02%
+7,600
New +$208K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.02%
+3,000
New +$208K
VTR icon
79
Ventas
VTR
$47.1B
$206K 0.02%
+3,618
New +$189K
TWX
80
DELISTED
Time Warner Inc
TWX
– –
-4,839
Closed -$458K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Summitry LLC held 80 positions worth $1.08B, down 0.46% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summitry LLC's Q2 2018 filing shows 3 new, 41 increased, 26 reduced and 1 closed positions. Its largest new stake was Enterprise Products Partners: 7,600 shares worth $210K. The largest sale was General Motors, an estimated $37.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Summitry LLC's largest Q2 2018 buy was Enterprise Products Partners: 7,600 shares worth $210K.
  • Summitry LLC added most to Labcorp in Q2 2018, an estimated $10.2M increase.
  • Summitry LLC's biggest Q2 2018 reduction was General Motors, cutting an estimated $37.1M.
  • Summitry LLC fully exited Time Warner Inc in Q2 2018, selling an estimated $458K.
  • Summitry LLC's ten largest holdings make up 47% of its $1.08B portfolio in Q2 2018.
  • Summitry LLC opened 3 new positions and closed 1 in Q2 2018.
  • Summitry LLC's portfolio value fell 0.46% quarter-over-quarter to $1.08B.

Based on Summitry LLC's 13F filing for Q2 2018, filed 9 Aug 2018.