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
-1.45%
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
$1.32B
AUM Growth
-$44.1M
Cap. Flow
-$8.15M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.97%
Holding
100
New
21
Increased
44
Reduced
23
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$32.9M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$31.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$27.5M
4
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$27.2M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$79.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$58.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
5
NOC icon
Northrop Grumman
NOC
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.64%
2 Technology 17.78%
3 Financials 17.55%
4 Miscellaneous 16.32%
5 Communication Services 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
76
NextEra Energy
NEE
$163B
$315K 0.02%
4,012
+12
+0.3% +$1.02K
2021 Q4
3 quarters
CVX icon
77
Chevron
CVX
$436B
$313K 0.02%
+2,176
New +$332K
2022 Q3
0 quarters
BLK icon
78
Blackrock
BLK
$166B
$307K 0.02%
558
+107
+24% +$70K
2021 Q4
3 quarters
JPM icon
79
JPMorgan Chase
JPM
$890B
$294K 0.02%
+2,810
New +$322K
2022 Q3
0 quarters
MRK icon
80
Merck
MRK
$364B
$293K 0.02%
+3,400
New +$304K
2022 Q3
0 quarters
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$289K 0.02%
2,816
-322,631
-99% -$35.6M
2013 Q2
37 quarters
C icon
82
Citigroup
C
$205B
$282K 0.02%
6,778
+1,494
+28% +$73.8K
2013 Q2
37 quarters
DE icon
83
Deere & Co
DE
$175B
$272K 0.02%
815
– –
2021 Q4
3 quarters
TSLA icon
84
Tesla
TSLA
$1.45T
$269K 0.02%
+1,014
New +$283K
2022 Q3
0 quarters
NVDA icon
85
NVIDIA
NVDA
$5.34T
$268K 0.02%
+22,050
New +$349K
2022 Q3
0 quarters
XOM icon
86
ExxonMobil
XOM
$728B
$260K 0.02%
+2,977
New +$272K
2022 Q3
0 quarters
BMY icon
87
Bristol-Myers Squibb
BMY
$121B
$235K 0.02%
+3,302
New +$240K
2022 Q3
0 quarters
COST icon
88
Costco
COST
$435B
$232K 0.02%
+492
New +$256K
2022 Q3
0 quarters
BOH icon
89
Bank of Hawaii
BOH
$2.6B
$228K 0.02%
3,000
– –
2021 Q4
3 quarters
ADBE icon
90
Adobe
ADBE
$93.7B
$220K 0.02%
+798
New +$302K
2022 Q3
0 quarters
EPD icon
91
Enterprise Products Partners
EPD
$77.3B
$217K 0.02%
9,110
– –
2021 Q4
3 quarters
LH icon
92
Labcorp
LH
$25.7B
$208K 0.02%
1,181
– –
2021 Q4
3 quarters
BKNG icon
93
Booking.com
BKNG
$121B
$205K 0.02%
3,125
– –
2017 Q2
21 quarters
VMRK icon
94
Vivmark Residential
VMRK
$47B
$202K 0.02%
3,000
– –
2021 Q4
3 quarters
NEWT icon
95
NewtekOne
NEWT
$306M
$163K 0.01%
+10,000
New +$204K
2022 Q3
0 quarters
TPVG icon
96
TriplePoint Venture Growth BDC
TPVG
$180M
$109K 0.01%
+10,000
New +$130K
2022 Q3
0 quarters
OXLC icon
97
Oxford Lane Capital
OXLC
$806M
$103K 0.01%
4,000
– –
2021 Q4
3 quarters
XFLT icon
98
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$59K ﹤0.01%
+2,000
New +$69.9K
2022 Q3
0 quarters
WBD icon
99
DELISTED
Warner Bros
WBD
– –
-27,461
Closed -$369K –
CWBR
100
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-833
Closed -$5K –
1 2 3
4

Similar funds

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Summitry LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Summitry LLC held 100 positions worth $1.32B, down 3.2% from $1.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summitry LLC's Q3 2022 filing shows 21 new, 44 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 1,332,423 shares worth $32.2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $79.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Summitry LLC's largest Q3 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 1,332,423 shares worth $32.2M.
  • Summitry LLC added most to Walt Disney in Q3 2022, an estimated $13.5M increase.
  • Summitry LLC's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $79.3M.
  • Summitry LLC fully exited Warner Bros in Q3 2022, selling an estimated $369K.
  • Summitry LLC's ten largest holdings make up 41% of its $1.32B portfolio in Q3 2022.
  • Summitry LLC opened 21 new positions and closed 2 in Q3 2022.
  • Summitry LLC's portfolio value fell 3.2% quarter-over-quarter to $1.32B.

Based on Summitry LLC's 13F filing for Q3 2022, filed 9 Nov 2022.