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
+5.45%
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
$1.04B
AUM Growth
+$7.44M
Cap. Flow
-$38.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
47.2%
Holding
82
New
4
Increased
38
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$32.7M
2
MDT icon
Medtronic
MDT
+$27.9M
3
AGN
Allergan plc
AGN
+$3.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
QCOM icon
Qualcomm
QCOM
+$22.7M
4
DEO icon
Diageo
DEO
+$18.8M
5
AIG icon
American International
AIG
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Miscellaneous 16.28%
3 Healthcare 15.66%
4 Technology 13.97%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$67M 6.45%
401,712
-2,604
-0.6% -$436K
AAPL icon
2
Apple
AAPL
$4.67T
$58.7M 5.65%
1,633,804
-28,616
-2% -$942K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$56.1M 5.41%
1,066,786
+52,634
+5% +$2.76M
FLS icon
4
Flowserve
FLS
$10.2B
$55.8M 5.38%
1,152,563
+6,512
+0.6% +$316K
AGN
5
DELISTED
Allergan plc
AGN
$51.2M 4.93%
214,207
+14,623
+7% +$3.41M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$46.9M 4.52%
409,330
+14,357
+4% +$1.64M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$44.2M 4.25%
1,041,780
+14,740
+1% +$620K
MDLZ icon
8
Mondelez International
MDLZ
$79.6B
$38.5M 3.71%
894,031
+19,978
+2% +$885K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.8M 3.55%
339,456
+17,410
+5% +$1.88M
MSFT icon
10
Microsoft
MSFT
$3.81T
$34.7M 3.34%
526,598
-379,923
-42% -$24.3M
WFC icon
11
Wells Fargo
WFC
$262B
$34.5M 3.32%
619,094
-4,119
-0.7% -$234K
GM icon
12
General Motors
GM
$75.7B
$33.6M 3.24%
949,850
-1,143
-0.1% -$41.8K
NVS icon
13
Novartis
NVS
$292B
$32.7M 3.15%
+490,697
New +$32.7M
C icon
14
Citigroup
C
$223B
$32M 3.09%
535,701
-17,802
-3% -$1.05M
DE icon
15
Deere & Co
DE
$170B
$31.2M 3.01%
286,595
-3,506
-1% -$380K
V icon
16
Visa
V
$712B
$29.7M 2.86%
334,139
+4,329
+1% +$372K
MDT icon
17
Medtronic
MDT
$117B
$28.7M 2.77%
+356,560
New +$27.9M
OI icon
18
O-I Glass
OI
$1.14B
$27.9M 2.69%
1,368,453
+45,465
+3% +$891K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$26.5M 2.56%
225,059
+10,803
+5% +$1.27M
BNY
20
Bank of New York Mellon
BNY
$110B
$26M 2.51%
551,032
-4,822
-0.9% -$226K
GWW icon
21
W.W. Grainger
GWW
$61.5B
$25.9M 2.49%
111,183
+1,358
+1% +$334K
FISV
22
Fiserv Inc
FISV
$28.3B
$25.5M 2.45%
441,560
-3,842
-0.9% -$216K
ENOV icon
23
Enovis
ENOV
$1.44B
$23.4M 2.26%
346,811
-918
-0.3% -$61.2K
BCR
24
DELISTED
CR Bard Inc.
BCR
$21.7M 2.09%
87,406
-1,232
-1% -$297K
CTSH icon
25
Cognizant
CTSH
$28.8B
$21.7M 2.09%
363,767
+13,252
+4% +$762K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Summitry LLC held 82 positions worth $1.04B, up 0.72% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summitry LLC withdrew a net $38.2M in Q1 2017, closing 6 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $638K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Summitry LLC opened a new position in Novartis worth $32.7M.

  • Summitry LLC's largest Q1 2017 buy was Novartis: 490,697 shares worth $32.7M.
  • Summitry LLC added most to Allergan plc in Q1 2017, an estimated $3.41M increase.
  • Summitry LLC's biggest Q1 2017 reduction was RTX Corp, cutting an estimated $26.5M.
  • Summitry LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $638K.
  • Summitry LLC's ten largest holdings make up 47% of its $1.04B portfolio in Q1 2017.
  • Summitry LLC opened 4 new positions and closed 6 in Q1 2017.
  • Summitry LLC's portfolio value rose 0.72% quarter-over-quarter to $1.04B.

Based on Summitry LLC's 13F filing for Q1 2017, filed 12 May 2017.