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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
-19.36%
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
$1.09B
AUM Growth
-$152M
Cap. Flow
+$134M
Cap. Flow %
12.31%
Top 10 Hldgs %
45.74%
Holding
90
New
10
Increased
42
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$34.2M
2
WFC icon
Wells Fargo
WFC
+$31.1M
3
ROST icon
Ross Stores
ROST
+$28.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$19.5M
5
KMX icon
CarMax
KMX
+$19.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$48M
2
FLS icon
Flowserve
FLS
+$24.9M
3
EXPE icon
Expedia Group
EXPE
+$24M
4
V icon
Visa
V
+$4.12M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Miscellaneous 18.13%
3 Technology 15.86%
4 Communication Services 15.37%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$898B
$299K 0.03%
1,158
– –
LH icon
77
Labcorp
LH
$27.2B
$275K 0.03%
2,531
-238
-9% -$34.3K
NEE icon
78
NextEra Energy
NEE
$171B
$241K 0.02%
4,000
– –
EXPE icon
79
Expedia Group
EXPE
$39.5B
$233K 0.02%
4,143
-249,783
-98% -$24M
FLS icon
80
Flowserve
FLS
$10.2B
$223K 0.02%
9,334
-616,180
-99% -$24.9M
OI icon
81
O-I Glass
OI
$1.14B
$198K 0.02%
27,806
-965
-3% -$10.6K
BNY
82
Bank of New York Mellon
BNY
$110B
– –
-4,884
Closed -$246K
BOH icon
83
Bank of Hawaii
BOH
$3.05B
– –
-3,000
Closed -$285K
DE icon
84
Deere & Co
DE
$170B
– –
-1,243
Closed -$215K
DOW icon
85
Dow Inc
DOW
$22B
– –
-41,027
Closed -$2.25M
EOG icon
86
EOG Resources
EOG
$75.2B
– –
-6,000
Closed -$503K
EPD icon
87
Enterprise Products Partners
EPD
$84.3B
– –
-8,310
Closed -$234K
VMRK
88
Vivmark Residential
VMRK
$26.1B
– –
-3,000
Closed -$243K
GM icon
89
General Motors
GM
$75.7B
– –
-5,495
Closed -$201K
VTR icon
90
Ventas
VTR
$47.1B
– –
-3,618
Closed -$209K
1 2 3
4

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HCC
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CA
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CPC
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Summitry LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Summitry LLC held 90 positions worth $1.09B, down 12% from $1.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC deployed $134M of net new capital in Q1 2020, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Charles Schwab: 815,880 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $48M trimmed.

  • Summitry LLC's largest Q1 2020 buy was Charles Schwab: 815,880 shares worth $27.4M.
  • Summitry LLC added most to Wells Fargo in Q1 2020, an estimated $31.1M increase.
  • Summitry LLC's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $48M.
  • Summitry LLC fully exited Dow Inc in Q1 2020, selling an estimated $2.25M.
  • Summitry LLC's ten largest holdings make up 46% of its $1.09B portfolio in Q1 2020.
  • Summitry LLC opened 10 new positions and closed 9 in Q1 2020.
  • Summitry LLC's portfolio value fell 12% quarter-over-quarter to $1.09B.

Based on Summitry LLC's 13F filing for Q1 2020, filed 8 May 2020.