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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
+5.78%
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
$1.71B
AUM Growth
+$112M
Cap. Flow
+$35.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.92%
Holding
91
New
41
Increased
36
Reduced
14
Closed
–
Avg Time Held
3 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.88M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.2M
3
LMT icon
Lockheed Martin
LMT
+$3.33M
4
DIS icon
Walt Disney
DIS
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$16.2M
2
LOW icon
Lowe's Companies
LOW
+$2.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
TSM icon
TSMC
TSM
+$272K

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Consumer Discretionary 17.14%
3 Miscellaneous 15.58%
4 Communication Services 14.56%
5 Technology 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
76
Adobe
ADBE
$92.9B
$284K 0.02%
+500
New +$313K
2021 Q4
0 quarters
NEWT icon
77
NewtekOne
NEWT
$308M
$276K 0.02%
+10,000
New +$293K
2021 Q4
0 quarters
VMRK icon
78
Vivmark Residential
VMRK
$46.9B
$272K 0.02%
+3,000
New +$258K
2021 Q4
0 quarters
FDX icon
79
FedEx
FDX
$68.7B
$265K 0.02%
+1,025
New +$246K
2021 Q4
0 quarters
NVDA icon
80
NVIDIA
NVDA
$5.32T
$254K 0.01%
+8,650
New +$238K
2021 Q4
0 quarters
BOH icon
81
Bank of Hawaii
BOH
$2.58B
$251K 0.01%
+3,000
New +$253K
2021 Q4
0 quarters
MCO icon
82
Moody's
MCO
$80.3B
$248K 0.01%
+634
New +$245K
2021 Q4
0 quarters
ITW icon
83
Illinois Tool Works
ITW
$76.5B
$220K 0.01%
+890
New +$207K
2021 Q4
0 quarters
BNY icon
84
Bank of New York Mellon
BNY
$92.6B
$212K 0.01%
+3,645
New +$210K
2021 Q4
0 quarters
PFE icon
85
Pfizer
PFE
$167B
$210K 0.01%
+3,555
New +$176K
2021 Q4
0 quarters
NTRS icon
86
Northern Trust
NTRS
$29.6B
$208K 0.01%
+1,740
New +$208K
2021 Q4
0 quarters
SIVB
87
DELISTED
SVB Financial Group
SIVB
$203K 0.01%
+300
New +$211K
2021 Q4
0 quarters
WMT icon
88
Walmart Inc
WMT
$917B
$202K 0.01%
+4,188
New +$200K
2021 Q4
0 quarters
EPD icon
89
Enterprise Products Partners
EPD
$77.5B
$200K 0.01%
+9,110
New +$204K
2021 Q4
0 quarters
TPVG icon
90
TriplePoint Venture Growth BDC
TPVG
$180M
$180K 0.01%
+10,000
New +$175K
2021 Q4
0 quarters
OXLC icon
91
Oxford Lane Capital
OXLC
$812M
$154K 0.01%
+4,000
New +$156K
2021 Q4
0 quarters
1 2 3
4

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CPC
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Summitry LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Summitry LLC held 91 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summitry LLC's Q4 2021 filing shows 41 new, 36 increased and 14 reduced positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,274 shares worth $4.88M. The largest sale was Booking.com, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Summitry LLC's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,274 shares worth $4.88M.
  • Summitry LLC added most to Walt Disney in Q4 2021, an estimated $2.76M increase.
  • Summitry LLC's biggest Q4 2021 reduction was Booking.com, cutting an estimated $16.2M.
  • Summitry LLC's ten largest holdings make up 48% of its $1.71B portfolio in Q4 2021.
  • Summitry LLC opened 41 new positions and closed 0 in Q4 2021.
  • Summitry LLC's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Summitry LLC's 13F filing for Q4 2021, filed 10 Feb 2022.