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
+18.79%
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
$1.21B
AUM Growth
+$117M
(+11%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
88
New
7
Increased
42
Reduced
25
Closed
7
Avg Time Held
4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$12.7M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$11M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$3.24M |
| 4 |
CarMax
KMX
|
+$3.18M |
| 5 |
Citigroup
C
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$16.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.1M |
| 3 |
Wells Fargo
WFC
|
+$13.2M |
| 4 |
Fox Class A
FOXA
|
+$10.3M |
| 5 |
Microsoft
MSFT
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Miscellaneous | 17.39% |
| 3 | Technology | 16.51% |
| 4 | Communication Services | 15.9% |
| 5 | Consumer Discretionary | 15.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$164B
| $258K | 0.02% |
4,304
+304
| +8% | +$18.2K |
2019 Q2
4 quarters
|
|
77
Snap-on
SNA
$18.8B
| $222K | 0.02% |
+1,600
| New | +$203K |
2020 Q2
0 quarters
|
|
78
Illinois Tool Works
ITW
$76.8B
| $210K | 0.02% |
+1,200
| New | +$196K |
2020 Q2
0 quarters
|
|
79
EOG Resources
EOG
$80.9B
| $203K | 0.02% |
+4,000
| New | +$194K |
2020 Q2
0 quarters
|
|
80
Amgen
AMGN
$230B
| $200K | 0.02% |
+850
| New | +$194K |
2020 Q2
0 quarters
|
|
|
81
GE Aerospace
GE
$319B
| $110K | 0.01% |
3,225
-486,588
| -99% | -$16.4M |
2013 Q2
28 quarters
|
|
82
Salesforce
CRM
$194B
| – | – |
-5,612
| Closed | -$808K | – |
|
83
Expedia Group
EXPE
$33B
| – | – |
-4,143
| Closed | -$233K | – |
|
84
Flowserve
FLS
$8.92B
| – | – |
-9,334
| Closed | -$223K | – |
|
85
O-I Glass
OI
$884M
| – | – |
-27,806
| Closed | -$198K | – |
|
86
Paychex
PAYX
$38.6B
| – | – |
-32,145
| Closed | -$2.02M | – |
|
87
RTX Corp
RTX
$251B
| – | – |
-8,252
| Closed | -$490K | – |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| – | – |
-4,859
| Closed | -$861K | – |
|
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Summitry LLC's Q2 2020 Portfolio in Review
As of Q2 2020, Summitry LLC held 88 positions worth $1.21B, up 11% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Summitry LLC withdrew a net $52.9M in Q2 2020, closing 7 positions and reducing 25 holdings. Its most notable exit was Paychex, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Summitry LLC opened a new position in Bank of America Series L worth $3.22M.
- Summitry LLC's largest Q2 2020 buy was Bank of America Series L: 2,398 shares worth $3.22M.
- Summitry LLC added most to Bank of America in Q2 2020, an estimated $12.7M increase.
- Summitry LLC's biggest Q2 2020 reduction was GE Aerospace, cutting an estimated $16.4M.
- Summitry LLC fully exited Paychex in Q2 2020, selling an estimated $2.02M.
- Summitry LLC's ten largest holdings make up 45% of its $1.21B portfolio in Q2 2020.
- Summitry LLC opened 7 new positions and closed 7 in Q2 2020.
- Summitry LLC's portfolio value rose 11% quarter-over-quarter to $1.21B.
Based on Summitry LLC's 13F filing for Q2 2020, filed 7 Aug 2020.