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Summitry LLC Portfolio holdings
AUM
$3.04B
1-Year Est. Return
17.05%
This Fund
S&P 500
This Quarter
Est. Return
-7.5%
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
$1.69B
AUM Growth
-$26M
(-1.5%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
97
New
6
Increased
28
Reduced
42
Closed
8
Avg Time Held
13.3
quarters
Top 10 Avg Time Held
15.5
quarters
Top 20 Avg Time Held
14.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$60.1M |
| 2 |
TSMC
TSM
|
+$57.4M |
| 3 |
Starbucks
SBUX
|
+$30.2M |
| 4 |
Ross Stores
ROST
|
+$26.4M |
| 5 |
Zebra Technologies
ZBRA
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$34.4M |
| 2 |
Citigroup
C
|
+$34.2M |
| 3 |
Bank of America
BAC
|
+$32.1M |
| 4 |
Wells Fargo
WFC
|
+$26M |
| 5 |
Booking.com
BKNG
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Technology | 17.41% |
| 4 | Communication Services | 15.67% |
| 5 | Miscellaneous | 15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vivmark Residential
VMRK
$46.9B
| $270K | 0.02% |
3,000
| – | – |
2021 Q4
1 quarter
|
|
77
NewtekOne
NEWT
$308M
| $267K | 0.02% |
10,000
| – | – |
2021 Q4
1 quarter
|
|
78
Adobe
ADBE
$92.3B
| $263K | 0.02% |
578
+78
| +16% | +$37.5K |
2021 Q4
1 quarter
|
|
79
JPMorgan Chase
JPM
$887B
| $253K | 0.02% |
1,854
-1,229
| -40% | -$181K |
2021 Q4
1 quarter
|
|
80
Bank of Hawaii
BOH
$2.59B
| $252K | 0.01% |
3,000
| – | – |
2021 Q4
1 quarter
|
|
81
FedEx
FDX
$68.4B
| $237K | 0.01% |
1,025
| – | – |
2021 Q4
1 quarter
|
|
82
Enterprise Products Partners
EPD
$77.4B
| $236K | 0.01% |
9,142
+32
| +0.4% | +$777 |
2021 Q4
1 quarter
|
|
83
NVIDIA
NVDA
$5.38T
| $236K | 0.01% |
8,650
| – | – |
2021 Q4
1 quarter
|
|
84
Ventas
VTR
$43.4B
| $223K | 0.01% |
+3,618
| New | +$198K |
2022 Q1
0 quarters
|
|
85
Schwab US Large- Cap ETF
SCHX
$74.5B
| $215K | 0.01% |
+11,970
| New | +$212K |
2022 Q1
0 quarters
|
|
86
Moody's
MCO
$79.9B
| $214K | 0.01% |
634
| – | – |
2021 Q4
1 quarter
|
|
87
Walmart Inc
WMT
$912B
| $214K | 0.01% |
4,314
+126
| +3% | +$5.92K |
2021 Q4
1 quarter
|
|
88
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $210K | 0.01% |
+10,767
| New | +$208K |
2022 Q1
0 quarters
|
|
89
Oxford Lane Capital
OXLC
$813M
| $145K | 0.01% |
4,000
| – | – |
2021 Q4
1 quarter
|
|
90
Automatic Data Processing
ADP
$110B
| – | – |
-1,535
| Closed | -$379K | – |
|
91
Bank of New York Mellon
BNY
$92.3B
| – | – |
-3,645
| Closed | -$212K | – |
|
92
Illinois Tool Works
ITW
$76.5B
| – | – |
-890
| Closed | -$220K | – |
|
93
Northern Trust
NTRS
$29.4B
| – | – |
-1,740
| Closed | -$208K | – |
|
94
Pfizer
PFE
$167B
| – | – |
-3,555
| Closed | -$210K | – |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-885
| Closed | -$420K | – |
|
96
TriplePoint Venture Growth BDC
TPVG
$182M
| – | – |
-10,000
| Closed | -$180K | – |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| – | – |
-300
| Closed | -$203K | – |
|
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Summitry LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Summitry LLC held 97 positions worth $1.69B, down 1.5% from $1.71B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Summitry LLC deployed $94.4M of net new capital in Q1 2022, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Netflix: 1,443,550 shares worth $54.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $34.4M trimmed.
- Summitry LLC's largest Q1 2022 buy was Netflix: 1,443,550 shares worth $54.1M.
- Summitry LLC added most to TSMC in Q1 2022, an estimated $57.4M increase.
- Summitry LLC's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $34.4M.
- Summitry LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $420K.
- Summitry LLC's ten largest holdings make up 44% of its $1.69B portfolio in Q1 2022.
- Summitry LLC opened 6 new positions and closed 8 in Q1 2022.
- Summitry LLC's portfolio value fell 1.5% quarter-over-quarter to $1.69B.
Based on Summitry LLC's 13F filing for Q1 2022, filed 9 May 2022.