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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
+8.51%
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
$1.24B
AUM Growth
-$24M
Cap. Flow
-$118M
Cap. Flow %
-9.5%
Top 10 Hldgs %
44.06%
Holding
85
New
1
Increased
43
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$18.9M
2
BLK icon
Blackrock
BLK
+$9.04M
3
ULTA icon
Ulta Beauty
ULTA
+$6.98M
4
FOXA icon
Fox Class A
FOXA
+$3.56M
5
MA icon
Mastercard
MA
+$1.57M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$44.7M
2
BNY
Bank of New York Mellon
BNY
+$30M
3
DE icon
Deere & Co
DE
+$23.5M
4
AAPL icon
Apple
AAPL
+$21.3M
5
OI icon
O-I Glass
OI
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Miscellaneous 16.16%
3 Communication Services 15.46%
4 Technology 14.59%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$116B
$229K 0.02%
695
-200
-22% -$58.8K
HD icon
77
Home Depot
HD
$329B
$224K 0.02%
1,025
-100
-9% -$22.6K
DE icon
78
Deere & Co
DE
$170B
$215K 0.02%
1,243
-136,166
-99% -$23.5M
VTR icon
79
Ventas
VTR
$47.1B
$209K 0.02%
3,618
– –
GM icon
80
General Motors
GM
$75.7B
$201K 0.02%
5,495
– –
BWX icon
81
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-7,090
Closed -$203K
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-7,946
Closed -$219K
MCK icon
83
McKesson
MCK
$104B
– –
-13,712
Closed -$1.87M
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-24,696
Closed -$259K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-2,043
Closed -$231K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Summitry LLC held 85 positions worth $1.24B, down 1.9% from $1.27B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summitry LLC withdrew a net $118M in Q4 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was McKesson, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Summitry LLC opened a new position in JPMorgan Chase worth $233K.

  • Summitry LLC's largest Q4 2019 buy was JPMorgan Chase: 1,675 shares worth $233K.
  • Summitry LLC added most to Lowe's Companies in Q4 2019, an estimated $18.9M increase.
  • Summitry LLC's biggest Q4 2019 reduction was Labcorp, cutting an estimated $44.7M.
  • Summitry LLC fully exited McKesson in Q4 2019, selling an estimated $1.87M.
  • Summitry LLC's ten largest holdings make up 44% of its $1.24B portfolio in Q4 2019.
  • Summitry LLC opened 1 new position and closed 5 in Q4 2019.
  • Summitry LLC's portfolio value fell 1.9% quarter-over-quarter to $1.24B.

Based on Summitry LLC's 13F filing for Q4 2019, filed 7 Feb 2020.