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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
+18.79%
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
$1.21B
AUM Growth
+$117M
Cap. Flow
-$52.9M
Cap. Flow %
-4.38%
Top 10 Hldgs %
45.17%
Holding
88
New
7
Increased
42
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.7M
2
VAR
Varian Medical Systems, Inc.
VAR
+$11M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.24M
4
KMX icon
CarMax
KMX
+$3.18M
5
C icon
Citigroup
C
+$585K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
3
WFC icon
Wells Fargo
WFC
+$13.2M
4
FOXA icon
Fox Class A
FOXA
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Miscellaneous 17.39%
3 Technology 16.51%
4 Communication Services 15.9%
5 Consumer Discretionary 15.2%
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
$68.5M 5.67%
1,252,037
+10,385
+0.8% +$559K
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$67.6M 5.59%
297,489
-10,427
-3% -$2.18M
MSFT icon
3
Microsoft
MSFT
$3.81T
$58.5M 4.84%
287,258
-31,973
-10% -$5.8M
LOW icon
4
Lowe's Companies
LOW
$117B
$55.4M 4.58%
409,732
-11,358
-3% -$1.3M
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$55.3M 4.58%
449,430
-9,213
-2% -$1.12M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$53.9M 4.46%
760,380
-16,500
-2% -$1.11M
V icon
7
Visa
V
$712B
$47.3M 3.92%
244,847
-14,873
-6% -$2.72M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.2M 3.91%
264,610
-82,553
-24% -$15.1M
BKNG icon
9
Booking.com
BKNG
$155B
$47.1M 3.9%
739,450
-16,650
-2% -$1.01M
DIS icon
10
Walt Disney
DIS
$187B
$45M 3.72%
403,232
-6,615
-2% -$730K
AAPL icon
11
Apple
AAPL
$4.67T
$43.9M 3.63%
481,260
-58,856
-11% -$4.56M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.7M 3.62%
369,710
-2,156
-0.6% -$252K
BLK icon
13
Blackrock
BLK
$180B
$37M 3.07%
68,087
-905
-1% -$457K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$35.4M 2.93%
263,308
+2,398
+0.9% +$312K
ULTA icon
15
Ulta Beauty
ULTA
$22.1B
$33.4M 2.77%
164,202
-3,726
-2% -$801K
MA icon
16
Mastercard
MA
$521B
$33.2M 2.75%
112,258
-1,049
-0.9% -$296K
CTSH icon
17
Cognizant
CTSH
$28.8B
$32.2M 2.67%
566,904
-72,910
-11% -$3.92M
FISV
18
Fiserv Inc
FISV
$28.3B
$31.1M 2.58%
318,763
-883
-0.3% -$88.9K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$29.7M 2.46%
242,356
+94,683
+64% +$11M
BAC icon
20
Bank of America
BAC
$436B
$28.7M 2.38%
1,209,908
+538,377
+80% +$12.7M
SCHW
21
Charles Schwab
SCHW
$191B
$27.7M 2.29%
820,243
+4,363
+0.5% +$156K
WFC icon
22
Wells Fargo
WFC
$262B
$27.1M 2.24%
1,057,014
-484,194
-31% -$13.2M
MDT icon
23
Medtronic
MDT
$117B
$25.5M 2.11%
278,407
-2,374
-0.8% -$228K
KMX icon
24
CarMax
KMX
$8.81B
$24M 1.99%
268,175
+40,525
+18% +$3.18M
C icon
25
Citigroup
C
$223B
$22.5M 1.87%
440,965
+12,329
+3% +$585K
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
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
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CFM
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Summitry LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Summitry LLC held 88 positions worth $1.21B, up 11% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summitry LLC withdrew a net $52.9M in Q2 2020, closing 7 positions and reducing 25 holdings. Its most notable exit was Paychex, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Summitry LLC opened a new position in Bank of America Series L worth $3.22M.

  • Summitry LLC's largest Q2 2020 buy was Bank of America Series L: 2,398 shares worth $3.22M.
  • Summitry LLC added most to Bank of America in Q2 2020, an estimated $12.7M increase.
  • Summitry LLC's biggest Q2 2020 reduction was GE Aerospace, cutting an estimated $16.4M.
  • Summitry LLC fully exited Paychex in Q2 2020, selling an estimated $2.02M.
  • Summitry LLC's ten largest holdings make up 45% of its $1.21B portfolio in Q2 2020.
  • Summitry LLC opened 7 new positions and closed 7 in Q2 2020.
  • Summitry LLC's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Summitry LLC's 13F filing for Q2 2020, filed 7 Aug 2020.