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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
+6.88%
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
$1.61B
AUM Growth
+$58.2M
Cap. Flow
-$37.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
46.75%
Holding
87
New
–
Increased
41
Reduced
12
Closed
33
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$13.8M
2
DG icon
Dollar General
DG
+$13.3M
3
NOC icon
Northrop Grumman
NOC
+$8.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.53M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$40.3M
2
SCHW icon
Charles Schwab
SCHW
+$8.85M
3
BAC icon
Bank of America
BAC
+$8.18M
4
WFC icon
Wells Fargo
WFC
+$3.62M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 26.81%
2 Consumer Discretionary 16.02%
3 Miscellaneous 15.21%
4 Communication Services 14.97%
5 Technology 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
76
Coca-Cola
KO
$395B
– –
-8,470
Closed -$446K –
LH icon
77
Labcorp
LH
$25.7B
– –
-1,598
Closed -$350K –
LMT icon
78
Lockheed Martin
LMT
$121B
– –
-8,600
Closed -$3.18M –
NEE icon
79
NextEra Energy
NEE
$164B
– –
-4,000
Closed -$302K –
NTRS icon
80
Northern Trust
NTRS
$29.8B
– –
-2,740
Closed -$288K –
PEP icon
81
PepsiCo
PEP
$176B
– –
-4,192
Closed -$593K –
QCOM icon
82
Qualcomm
QCOM
$184B
– –
-4,677
Closed -$620K –
SNA icon
83
Snap-on
SNA
$18.8B
– –
-1,246
Closed -$288K –
SO icon
84
Southern Company
SO
$103B
– –
-8,350
Closed -$519K –
UNP icon
85
Union Pacific
UNP
$170B
– –
-5,617
Closed -$1.24M –
MDLA
86
DELISTED
Medallia, Inc.
MDLA
– –
-56,928
Closed -$1.59M –
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-228,151
Closed -$40.3M –
1 2 3
4

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Summitry LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Summitry LLC held 87 positions worth $1.61B, up 3.7% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summitry LLC's Q2 2021 filing shows 41 increased, 12 reduced and 33 closed positions. The largest sale was Varian Medical Systems, Inc., an estimated $40.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Summitry LLC added most to Fiserv Inc in Q2 2021, an estimated $13.8M increase.
  • Summitry LLC's biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $8.85M.
  • Summitry LLC fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $40.3M.
  • Summitry LLC's ten largest holdings make up 47% of its $1.61B portfolio in Q2 2021.
  • Summitry LLC opened 0 new positions and closed 33 in Q2 2021.
  • Summitry LLC's portfolio value rose 3.7% quarter-over-quarter to $1.61B.

Based on Summitry LLC's 13F filing for Q2 2021, filed 13 Aug 2021.