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
+8.34%
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
$1.56B
AUM Growth
+$189M
(+14%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
91
New
8
Increased
47
Reduced
23
Closed
4
Avg Time Held
4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$25.9M |
| 2 |
Dollar General
DG
|
+$24.7M |
| 3 |
Northrop Grumman
NOC
|
+$23.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.12M |
| 5 |
Microsoft
MSFT
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$19.6M |
| 2 |
Charles Schwab
SCHW
|
+$5.78M |
| 3 |
Zebra Technologies
ZBRA
|
+$4.98M |
| 4 |
Walt Disney
DIS
|
+$3.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.68% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Miscellaneous | 14.97% |
| 4 | Communication Services | 14.35% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$163B
| $302K | 0.02% |
4,000
| – | – |
2019 Q2
7 quarters
|
|
77
Illinois Tool Works
ITW
$76.7B
| $295K | 0.02% |
1,330
-220
| -14% | -$45.7K |
2020 Q2
3 quarters
|
|
78
FedEx
FDX
$68.9B
| $291K | 0.02% |
1,025
-125
| -11% | -$32.2K |
2020 Q3
2 quarters
|
|
79
EOG Resources
EOG
$80.9B
| $290K | 0.02% |
+4,000
| New | +$255K |
2021 Q1
0 quarters
|
|
80
Northern Trust
NTRS
$29.8B
| $288K | 0.02% |
2,740
-760
| -22% | -$74.6K |
2020 Q3
2 quarters
|
|
81
Snap-on
SNA
$18.8B
| $288K | 0.02% |
1,246
-756
| -38% | -$149K |
2020 Q2
3 quarters
|
|
82
Bank of Hawaii
BOH
$2.6B
| $268K | 0.02% |
3,000
-300
| -9% | -$26.1K |
2020 Q4
1 quarter
|
|
83
NewtekOne
NEWT
$306M
| $267K | 0.02% |
+10,000
| New | +$228K |
2021 Q1
0 quarters
|
|
84
Amgen
AMGN
$230B
| $264K | 0.02% |
1,060
| – | – |
2020 Q2
3 quarters
|
|
85
Adobe
ADBE
$93.7B
| $238K | 0.02% |
500
| – | – |
2019 Q2
7 quarters
|
|
86
Vivmark Residential
VMRK
$47B
| $215K | 0.01% |
+3,000
| New | +$199K |
2021 Q1
0 quarters
|
|
87
Enterprise Products Partners
EPD
$77.3B
| $201K | 0.01% |
+9,110
| New | +$200K |
2021 Q1
0 quarters
|
|
88
Cognizant
CTSH
$28.1B
| – | – |
-3,478
| Closed | -$285K | – |
|
|
89
Fox Class A
FOXA
$26.2B
| – | – |
-673,388
| Closed | -$19.6M | – |
|
90
GSK
GSK
$95.9B
| – | – |
-51,430
| Closed | -$2.37M | – |
|
91
Oxford Lane Capital
OXLC
$806M
| – | – |
-2,000
| Closed | -$54K | – |
|
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JFGIW
GFA
SOAM
HCC
CA
CPC
BCM
CFM
Summitry LLC's Q1 2021 Portfolio in Review
As of Q1 2021, Summitry LLC held 91 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Summitry LLC deployed $79.3M of net new capital in Q1 2021, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Salesforce: 116,265 shares worth $24.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Charles Schwab, an estimated $5.78M trimmed.
- Summitry LLC's largest Q1 2021 buy was Salesforce: 116,265 shares worth $24.6M.
- Summitry LLC added most to Berkshire Hathaway Class B in Q1 2021, an estimated $9.12M increase.
- Summitry LLC's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $5.78M.
- Summitry LLC fully exited Fox Class A in Q1 2021, selling an estimated $19.6M.
- Summitry LLC's ten largest holdings make up 45% of its $1.56B portfolio in Q1 2021.
- Summitry LLC opened 8 new positions and closed 4 in Q1 2021.
- Summitry LLC's portfolio value rose 14% quarter-over-quarter to $1.56B.
Based on Summitry LLC's 13F filing for Q1 2021, filed 12 May 2021.