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
-14.55%
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
-$317M
(-19%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
91
New
2
Increased
13
Reduced
56
Closed
12
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26M |
| 2 |
Starbucks
SBUX
|
+$11.6M |
| 3 |
Zebra Technologies
ZBRA
|
+$6.47M |
| 4 |
Agilent Technologies
A
|
+$4.5M |
| 5 |
Walt Disney
DIS
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$23M |
| 2 |
Dollar General
DG
|
+$22M |
| 3 |
Ulta Beauty
ULTA
|
+$20.1M |
| 4 |
Chevron
CVX
|
+$4.81M |
| 5 |
Hanesbrands
HBI
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.32% |
| 2 | Financials | 18.22% |
| 3 | Technology | 17.3% |
| 4 | Miscellaneous | 16.99% |
| 5 | Communication Services | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Booking.com
BKNG
$121B
| $219K | 0.02% |
3,125
-268,975
| -99% | -$23M |
2017 Q2
20 quarters
|
|
77
Vivmark Residential
VMRK
$47B
| $217K | 0.02% |
3,000
| – | – |
2021 Q4
2 quarters
|
|
78
Oxford Lane Capital
OXLC
$806M
| $114K | 0.01% |
4,000
| – | – |
2021 Q4
2 quarters
|
|
|
CWBR
79
DELISTED
CohBar, Inc. Common Stock
CWBR
| $5K | ﹤0.01% |
+833
| New | +$5.57K |
2022 Q2
0 quarters
|
|
80
Adobe
ADBE
$93.7B
| – | – |
-578
| Closed | -$263K | – |
|
|
81
Chevron
CVX
$436B
| – | – |
-29,529
| Closed | -$4.81M | – |
|
82
FedEx
FDX
$68.9B
| – | – |
-1,025
| Closed | -$237K | – |
|
83
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| – | – |
-10,767
| Closed | -$210K | – |
|
|
84
DELISTED
Hanesbrands
HBI
| – | – |
-232,881
| Closed | -$3.47M | – |
|
85
JPMorgan Chase
JPM
$890B
| – | – |
-1,854
| Closed | -$253K | – |
|
86
Moody's
MCO
$80.1B
| – | – |
-634
| Closed | -$214K | – |
|
87
NewtekOne
NEWT
$306M
| – | – |
-10,000
| Closed | -$267K | – |
|
88
NVIDIA
NVDA
$5.34T
| – | – |
-8,650
| Closed | -$236K | – |
|
89
Schwab US Large- Cap ETF
SCHX
$74.4B
| – | – |
-11,970
| Closed | -$215K | – |
|
90
Ventas
VTR
$43.2B
| – | – |
-3,618
| Closed | -$223K | – |
|
91
Walmart Inc
WMT
$922B
| – | – |
-4,314
| Closed | -$214K | – |
|
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Summitry LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Summitry LLC held 91 positions worth $1.37B, down 19% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Summitry LLC withdrew a net $60M in Q2 2022, closing 12 positions and reducing 56 holdings. Its most notable exit was Chevron, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Summitry LLC opened a new position in Warner Bros worth $369K.
- Summitry LLC's largest Q2 2022 buy was Warner Bros: 27,461 shares worth $369K.
- Summitry LLC added most to Amazon in Q2 2022, an estimated $26M increase.
- Summitry LLC's biggest Q2 2022 reduction was Booking.com, cutting an estimated $23M.
- Summitry LLC fully exited Chevron in Q2 2022, selling an estimated $4.81M.
- Summitry LLC's ten largest holdings make up 45% of its $1.37B portfolio in Q2 2022.
- Summitry LLC opened 2 new positions and closed 12 in Q2 2022.
- Summitry LLC's portfolio value fell 19% quarter-over-quarter to $1.37B.
Based on Summitry LLC's 13F filing for Q2 2022, filed 9 Aug 2022.