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
+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
$1.22B
AUM Growth
+$63.8M
(+5.5%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
87
New
5
Increased
44
Reduced
22
Closed
2
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$30.7M |
| 2 |
Wells Fargo
WFC
|
+$13M |
| 3 |
Booking.com
BKNG
|
+$8.6M |
| 4 |
W.W. Grainger
GWW
|
+$4.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$19.9M |
| 2 |
Flowserve
FLS
|
+$16.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 4 |
Labcorp
LH
|
+$5.83M |
| 5 |
Apple
AAPL
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.93% |
| 2 | Miscellaneous | 16.05% |
| 3 | Technology | 14.7% |
| 4 | Communication Services | 13.68% |
| 5 | Healthcare | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$77.3B
| $240K | 0.02% |
8,310
| – | – |
2019 Q1
1 quarter
|
|
77
Vivmark Residential
VMRK
$47B
| $228K | 0.02% |
3,000
| – | – |
2019 Q1
1 quarter
|
|
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $227K | 0.02% |
2,036
+3
| +0.1% | +$329 |
2019 Q1
1 quarter
|
|
79
Boeing
BA
$146B
| $225K | 0.02% |
619
| – | – |
2019 Q1
1 quarter
|
|
80
Home Depot
HD
$295B
| $213K | 0.02% |
1,025
-500
| -33% | -$99.7K |
2019 Q1
1 quarter
|
|
81
General Motors
GM
$72.9B
| $212K | 0.02% |
5,495
| – | – |
2019 Q1
1 quarter
|
|
82
Adobe
ADBE
$93.7B
| $205K | 0.02% |
+695
| New | +$193K |
2019 Q2
0 quarters
|
|
83
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $205K | 0.02% |
+7,090
| New | +$198K |
2019 Q2
0 quarters
|
|
84
NextEra Energy
NEE
$163B
| $205K | 0.02% |
+4,000
| New | +$197K |
2019 Q2
0 quarters
|
|
85
JPMorgan Chase
JPM
$890B
| $203K | 0.02% |
1,818
-367
| -17% | -$40.5K |
2019 Q1
1 quarter
|
|
86
DuPont de Nemours
DD
$17.4B
| – | – |
-11,379
| Closed | -$1.54M | – |
|
87
Sempra
SRE
$53.6B
| – | – |
-6,744
| Closed | -$424K | – |
|
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Summitry LLC's Q2 2019 Portfolio in Review
As of Q2 2019, Summitry LLC held 87 positions worth $1.22B, up 5.5% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Summitry LLC's Q2 2019 filing shows 5 new, 44 increased, 22 reduced and 2 closed positions. Its largest new stake was Fox Class A: 835,165 shares worth $30.6M. The largest sale was Novartis, an estimated $19.9M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.
- Summitry LLC's largest Q2 2019 buy was Fox Class A: 835,165 shares worth $30.6M.
- Summitry LLC added most to Wells Fargo in Q2 2019, an estimated $13M increase.
- Summitry LLC's biggest Q2 2019 reduction was Novartis, cutting an estimated $19.9M.
- Summitry LLC fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.54M.
- Summitry LLC's ten largest holdings make up 44% of its $1.22B portfolio in Q2 2019.
- Summitry LLC opened 5 new positions and closed 2 in Q2 2019.
- Summitry LLC's portfolio value rose 5.5% quarter-over-quarter to $1.22B.
Based on Summitry LLC's 13F filing for Q2 2019, filed 13 Aug 2019.