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
+15.85%
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
$1.37B
AUM Growth
+$124M
(+10%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
87
New
5
Increased
43
Reduced
30
Closed
4
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$14.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.31M |
| 3 |
Lockheed Martin
LMT
|
+$2.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06M |
| 5 |
Citigroup
C
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$41.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.71M |
| 3 |
Microsoft
MSFT
|
+$4.57M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.83M |
| 5 |
Walt Disney
DIS
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.27% |
| 2 | Communication Services | 16.81% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Miscellaneous | 16.18% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
FedEx
FDX
$68.9B
| $299K | 0.02% |
1,150
+125
| +12% | +$34.6K |
2020 Q3
1 quarter
|
|
|
77
Cognizant
CTSH
$28.1B
| $285K | 0.02% |
3,478
-548,766
| -99% | -$41.8M |
2016 Q3
17 quarters
|
|
78
Labcorp
LH
$25.7B
| $279K | 0.02% |
1,598
-56
| -3% | -$9.67K |
2017 Q3
13 quarters
|
|
79
Deere & Co
DE
$175B
| $269K | 0.02% |
998
-12
| -1% | -$2.98K |
2020 Q3
1 quarter
|
|
80
Bank of Hawaii
BOH
$2.6B
| $253K | 0.02% |
+3,300
| New | +$226K |
2020 Q4
0 quarters
|
|
81
Adobe
ADBE
$93.7B
| $250K | 0.02% |
500
-195
| -28% | -$94.2K |
2019 Q2
6 quarters
|
|
82
Amgen
AMGN
$230B
| $244K | 0.02% |
1,060
| – | – |
2020 Q2
2 quarters
|
|
83
Oxford Lane Capital
OXLC
$806M
| $54K | ﹤0.01% |
+2,000
| New | +$49.3K |
2020 Q4
0 quarters
|
|
84
Bank of America Series L
BAC.PRL
$3.59B
| – | – |
-2,478
| Closed | -$3.69M | – |
|
85
Intel
INTC
$519B
| – | – |
-52,059
| Closed | -$2.7M | – |
|
|
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
| – | – |
-2,855
| Closed | -$3.83M | – |
|
87
ExxonMobil
XOM
$728B
| – | – |
-45,994
| Closed | -$1.58M | – |
|
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Summitry LLC's Q4 2020 Portfolio in Review
As of Q4 2020, Summitry LLC held 87 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Summitry LLC withdrew a net $48.2M in Q4 2020, closing 4 positions and reducing 30 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Summitry LLC opened a new position in Lockheed Martin worth $2.78M.
- Summitry LLC's largest Q4 2020 buy was Lockheed Martin: 7,820 shares worth $2.78M.
- Summitry LLC added most to Lowe's Companies in Q4 2020, an estimated $14.9M increase.
- Summitry LLC's biggest Q4 2020 reduction was Cognizant, cutting an estimated $41.8M.
- Summitry LLC fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $3.83M.
- Summitry LLC's ten largest holdings make up 45% of its $1.37B portfolio in Q4 2020.
- Summitry LLC opened 5 new positions and closed 4 in Q4 2020.
- Summitry LLC's portfolio value rose 10% quarter-over-quarter to $1.37B.
Based on Summitry LLC's 13F filing for Q4 2020, filed 5 Feb 2021.