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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
+15.85%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
-$48.2M
Cap. Flow %
-3.53%
Top 10 Hldgs %
45.44%
Holding
87
New
5
Increased
43
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$14.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.31M
3
LMT icon
Lockheed Martin
LMT
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
C icon
Citigroup
C
+$1.66M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$41.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.71M
3
MSFT icon
Microsoft
MSFT
+$4.57M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.83M
5
DIS icon
Walt Disney
DIS
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Communication Services 16.81%
3 Consumer Discretionary 16.76%
4 Miscellaneous 16.18%
5 Technology 10%
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
$75.6M 5.54%
1,370,999
+78,461
+6% +$4.31M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$71M 5.2%
259,998
-20,835
-7% -$5.71M
DIS icon
3
Walt Disney
DIS
$187B
$67.7M 4.96%
373,783
-25,882
-6% -$3.71M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$62.9M 4.6%
717,660
-27,400
-4% -$2.31M
LOW icon
5
Lowe's Companies
LOW
$117B
$61.7M 4.52%
384,317
+91,786
+31% +$14.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$60.6M 4.44%
261,519
-670
-0.3% -$148K
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$59.9M 4.39%
469,489
+10,857
+2% +$1.37M
ULTA icon
8
Ulta Beauty
ULTA
$22.1B
$59M 4.32%
205,377
-8,464
-4% -$2.14M
MSFT icon
9
Microsoft
MSFT
$3.81T
$51.9M 3.8%
233,448
-21,255
-8% -$4.57M
BKNG icon
10
Booking.com
BKNG
$155B
$50.4M 3.69%
565,150
-1,400
-0.2% -$108K
WFC icon
11
Wells Fargo
WFC
$262B
$49.4M 3.62%
1,637,700
-41,633
-2% -$1.08M
V icon
12
Visa
V
$712B
$49.2M 3.6%
224,968
-8,192
-4% -$1.68M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.2M 3.45%
399,163
+17,505
+5% +$2.06M
SCHW
14
Charles Schwab
SCHW
$191B
$43.5M 3.19%
820,361
-4,421
-0.5% -$200K
BLK icon
15
Blackrock
BLK
$180B
$43M 3.15%
59,582
-511
-0.9% -$339K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$40.6M 2.97%
231,726
-6,022
-3% -$1.04M
MA icon
17
Mastercard
MA
$521B
$39.9M 2.92%
111,788
+420
+0.4% +$140K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$37.9M 2.77%
274,182
+5,247
+2% +$715K
FISV
19
Fiserv Inc
FISV
$28.3B
$37.1M 2.72%
326,146
+5,676
+2% +$612K
BAC icon
20
Bank of America
BAC
$436B
$36.6M 2.68%
1,207,444
+3,089
+0.3% +$82.8K
MDT icon
21
Medtronic
MDT
$117B
$35.7M 2.61%
304,794
+1,846
+0.6% +$203K
ZBRA icon
22
Zebra Technologies
ZBRA
$16.9B
$30.9M 2.26%
80,342
-4,563
-5% -$1.54M
C icon
23
Citigroup
C
$223B
$29.7M 2.18%
482,059
+32,693
+7% +$1.66M
GWW icon
24
W.W. Grainger
GWW
$61.5B
$27.9M 2.04%
68,223
-1,783
-3% -$701K
A icon
25
Agilent Technologies
A
$43.4B
$26.7M 1.96%
225,659
-912
-0.4% -$101K
1
2 3 4

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Summitry LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Summitry LLC held 87 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summitry LLC withdrew a net $48.2M in Q4 2020, closing 4 positions and reducing 30 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Summitry LLC opened a new position in Lockheed Martin worth $2.78M.

  • Summitry LLC's largest Q4 2020 buy was Lockheed Martin: 7,820 shares worth $2.78M.
  • Summitry LLC added most to Lowe's Companies in Q4 2020, an estimated $14.9M increase.
  • Summitry LLC's biggest Q4 2020 reduction was Cognizant, cutting an estimated $41.8M.
  • Summitry LLC fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $3.83M.
  • Summitry LLC's ten largest holdings make up 45% of its $1.37B portfolio in Q4 2020.
  • Summitry LLC opened 5 new positions and closed 4 in Q4 2020.
  • Summitry LLC's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Summitry LLC's 13F filing for Q4 2020, filed 5 Feb 2021.