We are live on ! Find out more
SL

Summitry LLC Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
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
$945M
AUM Growth
+$81.6M
Cap. Flow
+$38.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
45.55%
Holding
80
New
11
Increased
46
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
2
AGN
Allergan Inc
AGN
+$20.4M
3
RTX icon
RTX Corp
RTX
+$12M
4
AAPL icon
Apple
AAPL
+$10.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.52M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.2M
2
PYPL icon
PayPal
PYPL
+$15.9M
3
EBAY icon
eBay
EBAY
+$12.5M
4
QCOM icon
Qualcomm
QCOM
+$9.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$722K

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Industrials 16.79%
3 Miscellaneous 15.42%
4 Technology 12.92%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$49.9M 5.28%
954,894
-13,750
-1% -$722K
BAC icon
2
Bank of America
BAC
$436B
$48.5M 5.13%
2,883,092
+35,592
+1% +$602K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.8M 5.05%
361,847
+70,931
+24% +$9.52M
MSFT icon
4
Microsoft
MSFT
$3.81T
$47M 4.98%
847,934
+2,054
+0.2% +$108K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$42.7M 4.52%
+1,098,500
New +$40.7M
BNY
6
Bank of New York Mellon
BNY
$110B
$40.5M 4.28%
982,531
+11,796
+1% +$496K
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$39.4M 4.17%
359,672
+4,384
+1% +$484K
GE icon
8
GE Aerospace
GE
$355B
$38.5M 4.08%
260,522
+717
+0.3% +$102K
C icon
9
Citigroup
C
$223B
$38.3M 4.05%
739,564
+13,977
+2% +$742K
FLS icon
10
Flowserve
FLS
$10.2B
$37.8M 4%
898,666
+179,174
+25% +$7.91M
MDLZ icon
11
Mondelez International
MDLZ
$79.6B
$35.2M 3.73%
785,525
+16,605
+2% +$743K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.7M 3.46%
302,902
+3,286
+1% +$358K
AAPL icon
13
Apple
AAPL
$4.67T
$32.7M 3.46%
1,251,012
+359,004
+40% +$10.3M
AIG icon
14
American International
AIG
$40.2B
$32.4M 3.42%
522,078
+8,862
+2% +$540K
GM icon
15
General Motors
GM
$75.7B
$31M 3.28%
911,147
+8,950
+1% +$311K
PG icon
16
Procter & Gamble
PG
$334B
$26.2M 2.77%
330,293
+12,533
+4% +$958K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$22.6M 2.39%
198,346
+2,523
+1% +$292K
WFC icon
18
Wells Fargo
WFC
$262B
$21.9M 2.32%
402,619
+5,923
+1% +$322K
RTX icon
19
RTX Corp
RTX
$285B
$21.9M 2.31%
361,563
+197,508
+120% +$12M
FISV
20
Fiserv Inc
FISV
$28.3B
$21.4M 2.27%
468,722
+3,046
+0.7% +$143K
GWW icon
21
W.W. Grainger
GWW
$61.5B
$21M 2.22%
103,774
+799
+0.8% +$164K
OI icon
22
O-I Glass
OI
$1.14B
$20.5M 2.17%
1,176,867
+240,285
+26% +$4.85M
DE icon
23
Deere & Co
DE
$170B
$20.5M 2.17%
268,543
+7,885
+3% +$610K
AGN
24
DELISTED
Allergan Inc
AGN
$20.4M 2.16%
+65,189
New +$20.4M
BCR
25
DELISTED
CR Bard Inc.
BCR
$19.1M 2.02%
100,563
-685
-0.7% -$128K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Summitry LLC held 80 positions worth $945M, up 9.4% from $864M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC deployed $38.8M of net new capital in Q4 2015, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,098,500 shares worth $42.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $40.2M trimmed.

  • Summitry LLC's largest Q4 2015 buy was Alphabet (Google) Class A: 1,098,500 shares worth $42.7M.
  • Summitry LLC added most to RTX Corp in Q4 2015, an estimated $12M increase.
  • Summitry LLC's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $40.2M.
  • Summitry LLC fully exited NOV in Q4 2015, selling an estimated $256K.
  • Summitry LLC's ten largest holdings make up 46% of its $945M portfolio in Q4 2015.
  • Summitry LLC opened 11 new positions and closed 1 in Q4 2015.
  • Summitry LLC's portfolio value rose 9.4% quarter-over-quarter to $945M.

Based on Summitry LLC's 13F filing for Q4 2015, filed 9 Feb 2016.