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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
+8.57%
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
$1.24B
AUM Growth
+$34.4M
Cap. Flow
-$65.3M
Cap. Flow %
-5.25%
Top 10 Hldgs %
45.01%
Holding
84
New
3
Increased
38
Reduced
33
Closed
2
Avg Time Held
16.4 quarters
Top 10 Avg Time Held
11.1 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.3M
2
ULTA icon
Ulta Beauty
ULTA
+$10.7M
3
MDT icon
Medtronic
MDT
+$2.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.3M
2
LOW icon
Lowe's Companies
LOW
+$18M
3
BKNG icon
Booking.com
BKNG
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$6.84M
5
BLK icon
Blackrock
BLK
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Miscellaneous 17.58%
3 Communication Services 16.43%
4 Consumer Discretionary 15.02%
5 Technology 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.91T
$73.5M 5.92%
280,833
-16,656
-6% -$4.3M
2018 Q1
10 quarters
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$71M 5.71%
1,292,538
+40,501
+3% +$2.22M
2013 Q2
29 quarters
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.2B
$58M 4.67%
458,632
+9,202
+2% +$1.16M
2013 Q2
29 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$55.8M 4.49%
262,189
-2,421
-0.9% -$495K
2013 Q2
29 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$54.6M 4.4%
745,060
-15,320
-2% -$1.17M
2015 Q4
19 quarters
MSFT icon
6
Microsoft
MSFT
$4.03T
$53.6M 4.31%
254,703
-32,555
-11% -$6.84M
2013 Q2
29 quarters
DIS icon
7
Walt Disney
DIS
$187B
$49.6M 3.99%
399,665
-3,567
-0.9% -$446K
2013 Q4
27 quarters
LOW icon
8
Lowe's Companies
LOW
$104B
$48.5M 3.91%
292,531
-117,201
-29% -$18M
2017 Q3
12 quarters
ULTA icon
9
Ulta Beauty
ULTA
$24.6B
$47.9M 3.86%
213,841
+49,639
+30% +$10.7M
2019 Q3
4 quarters
V icon
10
Visa
V
$741B
$46.6M 3.75%
233,160
-11,687
-5% -$2.33M
2016 Q3
16 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$45.1M 3.63%
381,658
+11,948
+3% +$1.42M
2013 Q2
29 quarters
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$40.9M 3.29%
237,748
-4,608
-2% -$724K
2020 Q1
2 quarters
WFC icon
13
Wells Fargo
WFC
$235B
$39.5M 3.18%
1,679,333
+622,319
+59% +$15.3M
2013 Q2
29 quarters
BKNG icon
14
Booking.com
BKNG
$118B
$38.8M 3.12%
566,550
-172,900
-23% -$12.1M
2017 Q2
13 quarters
CTSH icon
15
Cognizant
CTSH
$28.2B
$38.3M 3.09%
552,244
-14,660
-3% -$954K
2016 Q3
16 quarters
MA icon
16
Mastercard
MA
$530B
$37.7M 3.03%
111,368
-890
-0.8% -$289K
2019 Q1
6 quarters
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
$36.2M 2.92%
268,935
+5,627
+2% +$767K
2013 Q2
29 quarters
BLK icon
18
Blackrock
BLK
$169B
$33.9M 2.73%
60,093
-7,994
-12% -$4.56M
2019 Q1
6 quarters
FISV icon
19
Fiserv Inc
FISV
$24.5B
$33M 2.66%
320,470
+1,707
+0.5% +$170K
2013 Q2
29 quarters
MDT icon
20
Medtronic
MDT
$119B
$31.5M 2.53%
302,948
+24,541
+9% +$2.46M
2017 Q1
14 quarters
SCHW icon
21
Charles Schwab
SCHW
$166B
$29.9M 2.41%
824,782
+4,539
+0.6% +$158K
2020 Q1
2 quarters
BAC icon
22
Bank of America
BAC
$346B
$29M 2.34%
1,204,355
-5,553
-0.5% -$138K
2013 Q2
29 quarters
GWW icon
23
W.W. Grainger
GWW
$61.2B
$25M 2.01%
70,006
-1,310
-2% -$451K
2015 Q1
22 quarters
KMX icon
24
CarMax
KMX
$6.99B
$24.1M 1.94%
262,617
-5,558
-2% -$555K
2020 Q1
2 quarters
A icon
25
Agilent Technologies
A
$49.2B
$22.9M 1.84%
226,571
-657
-0.3% -$63.5K
2020 Q1
2 quarters
1
2 3 4

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GFA
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SOAM
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HCC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Summitry LLC held 84 positions worth $1.24B, up 2.8% from $1.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summitry LLC withdrew a net $65.3M in Q3 2020, closing 2 positions and reducing 33 holdings. Its most notable exit was EOG Resources, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Summitry LLC opened a new position in Northern Trust worth $273K.

  • Summitry LLC's largest Q3 2020 buy was Northern Trust: 3,500 shares worth $273K.
  • Summitry LLC added most to Wells Fargo in Q3 2020, an estimated $15.3M increase.
  • Summitry LLC's biggest Q3 2020 reduction was Apple, cutting an estimated $48.3M.
  • Summitry LLC fully exited EOG Resources in Q3 2020, selling an estimated $203K.
  • Summitry LLC's ten largest holdings make up 45% of its $1.24B portfolio in Q3 2020.
  • Summitry LLC opened 3 new positions and closed 2 in Q3 2020.
  • Summitry LLC's portfolio value rose 2.8% quarter-over-quarter to $1.24B.

Based on Summitry LLC's 13F filing for Q3 2020, filed 12 Nov 2020.