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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
+7.26%
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
$1.36B
AUM Growth
+$35.1M
Cap. Flow
-$49.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
39.96%
Holding
102
New
4
Increased
33
Reduced
50
Closed
6
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$23.4M
2
KMX icon
CarMax
KMX
+$21.3M
3
AMZN icon
Amazon
AMZN
+$17.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$39.4M
2
LOW icon
Lowe's Companies
LOW
+$21.2M
3
ROST icon
Ross Stores
ROST
+$16.8M
4
ULTA icon
Ulta Beauty
ULTA
+$16.1M
5
SBUX icon
Starbucks
SBUX
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Consumer Discretionary 18.81%
3 Technology 18.24%
4 Miscellaneous 15.76%
5 Communication Services 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
76
Chevron
CVX
$436B
$379K 0.03%
2,109
-67
-3% -$11.7K
2022 Q3
1 quarter
MRK icon
77
Merck
MRK
$364B
$366K 0.03%
3,296
-104
-3% -$10.6K
2022 Q3
1 quarter
IBM icon
78
IBM
IBM
$215B
$357K 0.03%
2,534
-216
-8% -$29.8K
2021 Q4
4 quarters
DE icon
79
Deere & Co
DE
$175B
$349K 0.03%
815
– –
2021 Q4
4 quarters
XOM icon
80
ExxonMobil
XOM
$728B
$328K 0.02%
2,975
-2
-0.1% -$214
2022 Q3
1 quarter
C icon
81
Citigroup
C
$205B
$327K 0.02%
7,238
+460
+7% +$20.9K
2013 Q2
38 quarters
NVDA icon
82
NVIDIA
NVDA
$5.35T
$300K 0.02%
20,530
-1,520
-7% -$22.3K
2022 Q3
1 quarter
BLK icon
83
Blackrock
BLK
$166B
$298K 0.02%
420
-138
-25% -$92.2K
2021 Q4
4 quarters
BKNG icon
84
Booking.com
BKNG
$121B
$278K 0.02%
3,450
+325
+10% +$24.7K
2017 Q2
22 quarters
WMT icon
85
Walmart Inc
WMT
$922B
$269K 0.02%
+5,682
New +$270K
2022 Q4
0 quarters
ADBE icon
86
Adobe
ADBE
$93.7B
$263K 0.02%
781
-17
-2% -$5.44K
2022 Q3
1 quarter
LH icon
87
Labcorp
LH
$25.7B
$239K 0.02%
1,181
– –
2021 Q4
4 quarters
BOH icon
88
Bank of Hawaii
BOH
$2.6B
$233K 0.02%
3,000
– –
2021 Q4
4 quarters
BMY icon
89
Bristol-Myers Squibb
BMY
$121B
$228K 0.02%
3,166
-136
-4% -$10.3K
2022 Q3
1 quarter
EPD icon
90
Enterprise Products Partners
EPD
$77.3B
$220K 0.02%
9,110
– –
2021 Q4
4 quarters
UNH icon
91
UnitedHealth
UNH
$355B
$205K 0.02%
+386
New +$204K
2022 Q4
0 quarters
COST icon
92
Costco
COST
$435B
$201K 0.01%
440
-52
-11% -$25.4K
2022 Q3
1 quarter
NEWT icon
93
NewtekOne
NEWT
$306M
$163K 0.01%
10,000
– –
2022 Q3
1 quarter
TPVG icon
94
TriplePoint Venture Growth BDC
TPVG
$180M
$104K 0.01%
10,000
– –
2022 Q3
1 quarter
OXLC icon
95
Oxford Lane Capital
OXLC
$807M
$101K 0.01%
4,000
– –
2021 Q4
4 quarters
XFLT icon
96
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$63.2K ﹤0.01%
2,000
– –
2022 Q3
1 quarter
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,196
Closed -$404K –
VMRK icon
98
Vivmark Residential
VMRK
$47.1B
– –
-3,000
Closed -$202K –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-14,436
Closed -$711K –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-2,816
Closed -$289K –
1 2 3
4
5

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Summitry LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Summitry LLC held 102 positions worth $1.36B, up 2.6% from $1.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summitry LLC withdrew a net $49.4M in Q4 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was Novartis, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Summitry LLC opened a new position in Moody's worth $23.8M.

  • Summitry LLC's largest Q4 2022 buy was Moody's: 85,412 shares worth $23.8M.
  • Summitry LLC added most to CarMax in Q4 2022, an estimated $21.3M increase.
  • Summitry LLC's biggest Q4 2022 reduction was Northrop Grumman, cutting an estimated $39.4M.
  • Summitry LLC fully exited Novartis in Q4 2022, selling an estimated $2.61M.
  • Summitry LLC's ten largest holdings make up 40% of its $1.36B portfolio in Q4 2022.
  • Summitry LLC opened 4 new positions and closed 6 in Q4 2022.
  • Summitry LLC's portfolio value rose 2.6% quarter-over-quarter to $1.36B.

Based on Summitry LLC's 13F filing for Q4 2022, filed 10 Feb 2023.