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
+11.42%
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
$1.15B
AUM Growth
+$129M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
89
New
12
Increased
39
Reduced
19
Closed
7
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$18.7M |
| 2 |
Wells Fargo
WFC
|
+$17.9M |
| 3 |
Walt Disney
DIS
|
+$14.2M |
| 4 |
Booking.com
BKNG
|
+$9.66M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$23.8M |
| 2 |
Novartis
NVS
|
+$15.3M |
| 3 |
Bank of New York Mellon
BNY
|
+$5.96M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$2.24M |
| 5 |
Microsoft
MSFT
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.73% |
| 2 | Miscellaneous | 16.55% |
| 3 | Technology | 15.62% |
| 4 | Healthcare | 13.89% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Boeing
BA
$146B
| $236K | 0.02% |
+619
| New | +$238K |
2019 Q1
0 quarters
|
|
77
Ventas
VTR
$43.2B
| $231K | 0.02% |
3,618
| – | – |
2018 Q4
1 quarter
|
|
78
Vivmark Residential
VMRK
$47.1B
| $226K | 0.02% |
+3,000
| New | +$216K |
2019 Q1
0 quarters
|
|
79
JPMorgan Chase
JPM
$890B
| $221K | 0.02% |
+2,185
| New | +$225K |
2019 Q1
0 quarters
|
|
80
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $219K | 0.02% |
+7,946
| New | +$215K |
2019 Q1
0 quarters
|
|
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $219K | 0.02% |
+2,033
| New | +$213K |
2019 Q1
0 quarters
|
|
82
General Motors
GM
$72.9B
| $204K | 0.02% |
+5,495
| New | +$209K |
2019 Q1
0 quarters
|
|
83
Adobe
ADBE
$93.7B
| – | – |
-3,711
| Closed | -$840K | – |
|
84
Invesco Senior Loan ETF
BKLN
$6.26B
| – | – |
-11,797
| Closed | -$257K | – |
|
|
85
Blackstone Mortgage Trust
BXMT
$1.78B
| – | – |
-70,230
| Closed | -$2.24M | – |
|
86
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| – | – |
-15,428
| Closed | -$234K | – |
|
87
Schwab US Large- Cap ETF
SCHX
$74.4B
| – | – |
-42,714
| Closed | -$425K | – |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-1,640
| Closed | -$410K | – |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| – | – |
-7,157
| Closed | -$558K | – |
|
Similar funds
JFGIW
GFA
SOAM
HCC
CA
CPC
BCM
CFM
Summitry LLC's Q1 2019 Portfolio in Review
As of Q1 2019, Summitry LLC held 89 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Summitry LLC's Q1 2019 filing shows 12 new, 39 increased, 19 reduced and 7 closed positions. Its largest new stake was Mastercard: 87,015 shares worth $20.5M. The largest sale was Bank of America, an estimated $23.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.
- Summitry LLC's largest Q1 2019 buy was Mastercard: 87,015 shares worth $20.5M.
- Summitry LLC added most to Wells Fargo in Q1 2019, an estimated $17.9M increase.
- Summitry LLC's biggest Q1 2019 reduction was Bank of America, cutting an estimated $23.8M.
- Summitry LLC fully exited Blackstone Mortgage Trust in Q1 2019, selling an estimated $2.24M.
- Summitry LLC's ten largest holdings make up 46% of its $1.15B portfolio in Q1 2019.
- Summitry LLC opened 12 new positions and closed 7 in Q1 2019.
- Summitry LLC's portfolio value rose 13% quarter-over-quarter to $1.15B.
Based on Summitry LLC's 13F filing for Q1 2019, filed 13 May 2019.