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
-0.2%
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
$1.27B
AUM Growth
+$50.7M
(+4.2%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
87
New
2
Increased
48
Reduced
21
Closed
3
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$30.9M |
| 2 |
Lowe's Companies
LOW
|
+$21.2M |
| 3 |
Blackrock
BLK
|
+$19.5M |
| 4 |
Wells Fargo
WFC
|
+$5.79M |
| 5 |
Fox Class A
FOXA
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$6.83M |
| 2 |
Microsoft
MSFT
|
+$4.11M |
| 3 |
Apple
AAPL
|
+$3.36M |
| 4 |
Fiserv Inc
FISV
|
+$3.21M |
| 5 |
Consolidated Edison
ED
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.96% |
| 2 | Miscellaneous | 15.69% |
| 3 | Technology | 14.08% |
| 4 | Communication Services | 13.1% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $259K | 0.02% |
24,696
+688
| +3% | +$7.25K |
2019 Q1
2 quarters
|
|
77
Bank of Hawaii
BOH
$2.6B
| $258K | 0.02% |
3,000
| – | – |
2015 Q1
18 quarters
|
|
78
Adobe
ADBE
$93.7B
| $247K | 0.02% |
895
+200
| +29% | +$58.4K |
2019 Q2
1 quarter
|
|
79
Enterprise Products Partners
EPD
$77.3B
| $237K | 0.02% |
8,310
| – | – |
2019 Q1
2 quarters
|
|
80
NextEra Energy
NEE
$163B
| $233K | 0.02% |
4,000
| – | – |
2019 Q2
1 quarter
|
|
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $231K | 0.02% |
2,043
+7
| +0.3% | +$778 |
2019 Q1
2 quarters
|
|
82
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $219K | 0.02% |
7,946
-1,081
| -12% | -$29.3K |
2019 Q1
2 quarters
|
|
83
General Motors
GM
$72.9B
| $206K | 0.02% |
5,495
| – | – |
2019 Q1
2 quarters
|
|
84
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $203K | 0.02% |
7,090
| – | – |
2019 Q2
1 quarter
|
|
85
Boeing
BA
$146B
| – | – |
-619
| Closed | -$225K | – |
|
|
86
Consolidated Edison
ED
$40.5B
| – | – |
-27,931
| Closed | -$2.45M | – |
|
87
JPMorgan Chase
JPM
$890B
| – | – |
-1,818
| Closed | -$203K | – |
|
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Summitry LLC's Q3 2019 Portfolio in Review
As of Q3 2019, Summitry LLC held 87 positions worth $1.27B, up 4.2% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Summitry LLC deployed $62.5M of net new capital in Q3 2019, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was Ulta Beauty: 100,635 shares worth $25.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Medtronic, an estimated $6.83M trimmed.
- Summitry LLC's largest Q3 2019 buy was Ulta Beauty: 100,635 shares worth $25.2M.
- Summitry LLC added most to Lowe's Companies in Q3 2019, an estimated $21.2M increase.
- Summitry LLC's biggest Q3 2019 reduction was Medtronic, cutting an estimated $6.83M.
- Summitry LLC fully exited Consolidated Edison in Q3 2019, selling an estimated $2.45M.
- Summitry LLC's ten largest holdings make up 42% of its $1.27B portfolio in Q3 2019.
- Summitry LLC opened 2 new positions and closed 3 in Q3 2019.
- Summitry LLC's portfolio value rose 4.2% quarter-over-quarter to $1.27B.
Based on Summitry LLC's 13F filing for Q3 2019, filed 5 Nov 2019.