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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
+7.39%
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
$1.58B
AUM Growth
+$94.4M
(+6.3%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
93
New
2
Increased
41
Reduced
30
Closed
4
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$35.2M |
| 2 |
Agilent Technologies
A
|
+$21.6M |
| 3 |
Dollar General
DG
|
+$10.3M |
| 4 |
Walt Disney
DIS
|
+$2.65M |
| 5 |
Charles Schwab
SCHW
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$24M |
| 2 |
Netflix
NFLX
|
+$22.1M |
| 3 |
Microsoft
MSFT
|
+$14.7M |
| 4 |
Fiserv Inc
FISV
|
+$9.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.68% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Technology | 19.39% |
| 4 | Miscellaneous | 14.07% |
| 5 | Communication Services | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Adobe
ADBE
$93.7B
| $352K | 0.02% |
720
| – | – |
2022 Q3
3 quarters
|
|
77
Merck
MRK
$364B
| $341K | 0.02% |
2,953
-100
| -3% | -$11.4K |
2022 Q3
3 quarters
|
|
78
IBM
IBM
$215B
| $327K | 0.02% |
2,441
-70
| -3% | -$9.03K |
2021 Q4
6 quarters
|
|
79
ExxonMobil
XOM
$728B
| $323K | 0.02% |
3,011
+206
| +7% | +$22.5K |
2022 Q3
3 quarters
|
|
80
Walmart Inc
WMT
$922B
| $298K | 0.02% |
5,682
| – | – |
2022 Q4
2 quarters
|
|
81
Tesla
TSLA
$1.45T
| $280K | 0.02% |
1,069
| – | – |
2023 Q1
1 quarter
|
|
82
Booking.com
BKNG
$121B
| $278K | 0.02% |
2,575
| – | – |
2017 Q2
24 quarters
|
|
83
Enterprise Products Partners
EPD
$77.3B
| $240K | 0.02% |
9,110
| – | – |
2021 Q4
6 quarters
|
|
84
Labcorp
LH
$25.7B
| $223K | 0.01% |
1,077
| – | – |
2021 Q4
6 quarters
|
|
85
Citigroup
C
$205B
| $216K | 0.01% |
4,701
-354
| -7% | -$16.6K |
2013 Q2
40 quarters
|
|
86
TriplePoint Venture Growth BDC
TPVG
$180M
| $118K | 0.01% |
10,000
| – | – |
2022 Q3
3 quarters
|
|
87
Eagle Point Credit Company
ECC
$379M
| $102K | 0.01% |
+10,000
| New | +$109K |
2023 Q2
0 quarters
|
|
88
Oxford Lane Capital
OXLC
$806M
| $96.8K | 0.01% |
4,000
| – | – |
2021 Q4
6 quarters
|
|
89
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
| $66.8K | ﹤0.01% |
2,000
| – | – |
2022 Q3
3 quarters
|
|
90
Bristol-Myers Squibb
BMY
$121B
| – | – |
-2,904
| Closed | -$201K | – |
|
91
M&T Bank
MTB
$31.2B
| – | – |
-23,523
| Closed | -$2.81M | – |
|
92
NewtekOne
NEWT
$306M
| – | – |
-10,000
| Closed | -$128K | – |
|
93
Progressive
PGR
$124B
| – | – |
-41,841
| Closed | -$5.99M | – |
|
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Summitry LLC's Q2 2023 Portfolio in Review
As of Q2 2023, Summitry LLC held 93 positions worth $1.58B, up 6.3% from $1.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Summitry LLC's Q2 2023 filing shows 2 new, 41 increased, 30 reduced and 4 closed positions. Its largest new stake was TriNet: 15,986 shares worth $1.52M. The largest sale was Meta Platforms (Facebook), an estimated $24M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
- Summitry LLC's largest Q2 2023 buy was TriNet: 15,986 shares worth $1.52M.
- Summitry LLC added most to Ulta Beauty in Q2 2023, an estimated $35.2M increase.
- Summitry LLC's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $24M.
- Summitry LLC fully exited Progressive in Q2 2023, selling an estimated $5.99M.
- Summitry LLC's ten largest holdings make up 40% of its $1.58B portfolio in Q2 2023.
- Summitry LLC opened 2 new positions and closed 4 in Q2 2023.
- Summitry LLC's portfolio value rose 6.3% quarter-over-quarter to $1.58B.
Based on Summitry LLC's 13F filing for Q2 2023, filed 8 Aug 2023.