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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
+8.34%
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
$1.56B
AUM Growth
+$189M
Cap. Flow
+$79.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
44.53%
Holding
91
New
8
Increased
47
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$25.9M
2
DG icon
Dollar General
DG
+$24.7M
3
NOC icon
Northrop Grumman
NOC
+$23.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.12M
5
MSFT icon
Microsoft
MSFT
+$7.11M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$19.6M
2
SCHW
Charles Schwab
SCHW
+$5.78M
3
ZBRA icon
Zebra Technologies
ZBRA
+$4.98M
4
DIS icon
Walt Disney
DIS
+$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Consumer Discretionary 16.41%
3 Miscellaneous 14.97%
4 Communication Services 14.35%
5 Technology 11.52%
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
$80.9M 5.2%
1,479,476
+108,477
+8% +$5.96M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$77.4M 4.98%
262,814
+2,816
+1% +$758K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$76.4M 4.91%
299,091
+37,572
+14% +$9.12M
LOW icon
4
Lowe's Companies
LOW
$117B
$74.3M 4.78%
390,872
+6,555
+2% +$1.12M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$70.5M 4.53%
683,360
-34,300
-5% -$3.39M
DIS icon
6
Walt Disney
DIS
$187B
$65.4M 4.21%
354,466
-19,317
-5% -$3.56M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$62.6M 4.02%
498,701
+29,212
+6% +$3.7M
MSFT icon
8
Microsoft
MSFT
$3.81T
$62.3M 4%
264,105
+30,657
+13% +$7.11M
WFC icon
9
Wells Fargo
WFC
$262B
$62M 3.98%
1,585,897
-51,803
-3% -$1.83M
ULTA icon
10
Ulta Beauty
ULTA
$22.1B
$60.7M 3.91%
196,481
-8,896
-4% -$2.76M
BKNG icon
11
Booking.com
BKNG
$155B
$53.4M 3.43%
572,725
+7,575
+1% +$673K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.8M 3.2%
437,857
+38,694
+10% +$4.48M
V icon
13
Visa
V
$712B
$48.3M 3.1%
227,979
+3,011
+1% +$634K
SCHW
14
Charles Schwab
SCHW
$191B
$47.3M 3.04%
725,043
-95,318
-12% -$5.78M
BLK icon
15
Blackrock
BLK
$180B
$45.3M 2.91%
60,080
+498
+0.8% +$361K
BAC icon
16
Bank of America
BAC
$436B
$45.3M 2.91%
1,170,394
-37,050
-3% -$1.28M
FISV
17
Fiserv Inc
FISV
$28.3B
$41.4M 2.66%
347,947
+21,801
+7% +$2.5M
MA icon
18
Mastercard
MA
$521B
$41M 2.63%
115,027
+3,239
+3% +$1.13M
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$40.3M 2.59%
228,151
-3,575
-2% -$629K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$38.9M 2.5%
299,294
+25,112
+9% +$3.34M
C icon
21
Citigroup
C
$223B
$37.5M 2.41%
515,731
+33,672
+7% +$2.25M
MDT icon
22
Medtronic
MDT
$117B
$37.2M 2.39%
315,011
+10,217
+3% +$1.2M
ZBRA icon
23
Zebra Technologies
ZBRA
$16.9B
$33.6M 2.16%
69,174
-11,168
-14% -$4.98M
KMX icon
24
CarMax
KMX
$8.81B
$32.1M 2.07%
242,311
-20,155
-8% -$2.45M
A icon
25
Agilent Technologies
A
$43.4B
$29M 1.86%
228,030
+2,371
+1% +$293K
1
2 3 4

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Summitry LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Summitry LLC held 91 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summitry LLC deployed $79.3M of net new capital in Q1 2021, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Salesforce: 116,265 shares worth $24.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Charles Schwab, an estimated $5.78M trimmed.

  • Summitry LLC's largest Q1 2021 buy was Salesforce: 116,265 shares worth $24.6M.
  • Summitry LLC added most to Berkshire Hathaway Class B in Q1 2021, an estimated $9.12M increase.
  • Summitry LLC's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $5.78M.
  • Summitry LLC fully exited Fox Class A in Q1 2021, selling an estimated $19.6M.
  • Summitry LLC's ten largest holdings make up 45% of its $1.56B portfolio in Q1 2021.
  • Summitry LLC opened 8 new positions and closed 4 in Q1 2021.
  • Summitry LLC's portfolio value rose 14% quarter-over-quarter to $1.56B.

Based on Summitry LLC's 13F filing for Q1 2021, filed 12 May 2021.