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Summitry LLC Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-19.36%
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
$1.09B
AUM Growth
-$152M
Cap. Flow
+$134M
Cap. Flow %
12.31%
Top 10 Hldgs %
45.74%
Holding
90
New
10
Increased
42
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$34.2M
2
WFC icon
Wells Fargo
WFC
+$31.1M
3
ROST icon
Ross Stores
ROST
+$28.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$19.5M
5
KMX icon
CarMax
KMX
+$19.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$48M
2
FLS icon
Flowserve
FLS
+$24.9M
3
EXPE icon
Expedia Group
EXPE
+$24M
4
V icon
Visa
V
+$4.12M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Miscellaneous 18.13%
3 Technology 15.86%
4 Communication Services 15.37%
5 Consumer Discretionary 13.45%
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
$65M 5.96%
1,241,652
-17,859
-1% -$950K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$63.5M 5.82%
347,163
-5,295
-2% -$1.13M
TIP icon
3
iShares TIPS Bond ETF
TIP
$15B
$54.1M 4.96%
458,643
-3,676
-0.8% -$433K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$51.4M 4.71%
307,916
+72,175
+31% +$14.1M
MSFT icon
5
Microsoft
MSFT
$3.81T
$50.3M 4.61%
319,231
-24,186
-7% -$3.98M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$45.1M 4.14%
776,880
-4,420
-0.6% -$300K
WFC icon
7
Wells Fargo
WFC
$262B
$44.2M 4.05%
1,541,208
+732,448
+91% +$31.1M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.9M 3.93%
371,866
-3,360
-0.9% -$383K
V icon
9
Visa
V
$712B
$41.8M 3.84%
259,720
-21,883
-8% -$4.12M
BKNG icon
10
Booking.com
BKNG
$155B
$40.7M 3.73%
756,100
+227,550
+43% +$16M
DIS icon
11
Walt Disney
DIS
$187B
$39.6M 3.63%
409,847
+100,307
+32% +$12.7M
LOW icon
12
Lowe's Companies
LOW
$117B
$36.2M 3.32%
421,090
+52,607
+14% +$5.75M
AAPL icon
13
Apple
AAPL
$4.67T
$34.3M 3.15%
540,116
+3,408
+0.6% +$251K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$32.2M 2.95%
260,910
-685
-0.3% -$87.3K
FISV
15
Fiserv Inc
FISV
$28.3B
$30.4M 2.78%
319,646
-1,988
-0.6% -$221K
BLK icon
16
Blackrock
BLK
$180B
$30.4M 2.78%
68,992
+794
+1% +$391K
CTSH icon
17
Cognizant
CTSH
$28.8B
$29.7M 2.72%
639,814
+3,945
+0.6% +$235K
ULTA icon
18
Ulta Beauty
ULTA
$22.1B
$29.5M 2.7%
167,928
+38,744
+30% +$9.66M
SCHW
19
Charles Schwab
SCHW
$191B
$27.4M 2.51%
+815,880
New +$34.2M
MA icon
20
Mastercard
MA
$521B
$27.4M 2.51%
113,307
+20,855
+23% +$6.2M
FOXA icon
21
Fox Class A
FOXA
$28.8B
$25.6M 2.35%
1,082,931
-780
-0.1% -$25.7K
MDT icon
22
Medtronic
MDT
$117B
$25.3M 2.32%
280,781
-859
-0.3% -$91.4K
ROST icon
23
Ross Stores
ROST
$73.3B
$22.9M 2.1%
+262,961
New +$28.1M
GE icon
24
GE Aerospace
GE
$355B
$19.4M 1.78%
489,813
-1,405
-0.3% -$74.9K
GWW icon
25
W.W. Grainger
GWW
$61.5B
$18.1M 1.66%
72,683
-924
-1% -$273K
1
2 3 4

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GFA
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SOAM
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HCC
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CA
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CPC
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BCM
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CFM
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Summitry LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Summitry LLC held 90 positions worth $1.09B, down 12% from $1.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC deployed $134M of net new capital in Q1 2020, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Charles Schwab: 815,880 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $48M trimmed.

  • Summitry LLC's largest Q1 2020 buy was Charles Schwab: 815,880 shares worth $27.4M.
  • Summitry LLC added most to Wells Fargo in Q1 2020, an estimated $31.1M increase.
  • Summitry LLC's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $48M.
  • Summitry LLC fully exited Dow Inc in Q1 2020, selling an estimated $2.25M.
  • Summitry LLC's ten largest holdings make up 46% of its $1.09B portfolio in Q1 2020.
  • Summitry LLC opened 10 new positions and closed 9 in Q1 2020.
  • Summitry LLC's portfolio value fell 12% quarter-over-quarter to $1.09B.

Based on Summitry LLC's 13F filing for Q1 2020, filed 8 May 2020.