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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
+8.57%
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
+$34.4M
Cap. Flow
-$65.3M
Cap. Flow %
-5.25%
Top 10 Hldgs %
45.01%
Holding
84
New
3
Increased
38
Reduced
33
Closed
2
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.3M
2
ULTA icon
Ulta Beauty
ULTA
+$10.7M
3
MDT icon
Medtronic
MDT
+$2.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.3M
2
LOW icon
Lowe's Companies
LOW
+$18M
3
BKNG icon
Booking.com
BKNG
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$6.84M
5
BLK icon
Blackrock
BLK
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Miscellaneous 17.58%
3 Communication Services 16.43%
4 Consumer Discretionary 15.02%
5 Technology 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
76
Illinois Tool Works
ITW
$76.7B
$296K 0.02%
1,530
+330
+28% +$62.7K
2020 Q2
1 quarter
SNA icon
77
Snap-on
SNA
$18.8B
$292K 0.02%
1,985
+385
+24% +$55.9K
2020 Q2
1 quarter
NTRS icon
78
Northern Trust
NTRS
$29.8B
$273K 0.02%
+3,500
New +$281K
2020 Q3
0 quarters
AMGN icon
79
Amgen
AMGN
$230B
$269K 0.02%
1,060
+210
+25% +$52K
2020 Q2
1 quarter
LH icon
80
Labcorp
LH
$25.7B
$268K 0.02%
1,654
-285
-15% -$45.2K
2017 Q3
12 quarters
FDX icon
81
FedEx
FDX
$68.9B
$258K 0.02%
+1,025
New +$205K
2020 Q3
0 quarters
DE icon
82
Deere & Co
DE
$175B
$224K 0.02%
+1,010
New +$195K
2020 Q3
0 quarters
EOG icon
83
EOG Resources
EOG
$80.9B
– –
-4,000
Closed -$203K –
GE icon
84
GE Aerospace
GE
$319B
– –
-3,225
Closed -$110K –
1 2 3
4

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GFA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Summitry LLC held 84 positions worth $1.24B, up 2.8% from $1.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summitry LLC withdrew a net $65.3M in Q3 2020, closing 2 positions and reducing 33 holdings. Its most notable exit was EOG Resources, an estimated $203K 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 Northern Trust worth $273K.

  • Summitry LLC's largest Q3 2020 buy was Northern Trust: 3,500 shares worth $273K.
  • Summitry LLC added most to Wells Fargo in Q3 2020, an estimated $15.3M increase.
  • Summitry LLC's biggest Q3 2020 reduction was Apple, cutting an estimated $48.3M.
  • Summitry LLC fully exited EOG Resources in Q3 2020, selling an estimated $203K.
  • Summitry LLC's ten largest holdings make up 45% of its $1.24B portfolio in Q3 2020.
  • Summitry LLC opened 3 new positions and closed 2 in Q3 2020.
  • Summitry LLC's portfolio value rose 2.8% quarter-over-quarter to $1.24B.

Based on Summitry LLC's 13F filing for Q3 2020, filed 12 Nov 2020.