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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
+6.88%
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
$1.61B
AUM Growth
+$58.2M
Cap. Flow
-$37.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
46.75%
Holding
87
New
–
Increased
41
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.8M
2
DG icon
Dollar General
DG
+$13.3M
3
NOC icon
Northrop Grumman
NOC
+$8.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.53M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$40.3M
2
SCHW
Charles Schwab
SCHW
+$8.85M
3
BAC icon
Bank of America
BAC
+$8.18M
4
WFC icon
Wells Fargo
WFC
+$3.62M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 26.81%
2 Consumer Discretionary 16.02%
3 Miscellaneous 15.21%
4 Communication Services 14.97%
5 Technology 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$91.4M 5.67%
262,992
+178
+0.1% +$57.1K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$84.5M 5.24%
1,542,426
+62,950
+4% +$3.45M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$83.9M 5.2%
301,742
+2,651
+0.9% +$741K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$80.4M 4.98%
658,500
-24,860
-4% -$2.9M
LOW icon
5
Lowe's Companies
LOW
$117B
$76.2M 4.72%
392,856
+1,984
+0.5% +$388K
MSFT icon
6
Microsoft
MSFT
$3.81T
$72.3M 4.48%
266,919
+2,814
+1% +$715K
WFC icon
7
Wells Fargo
WFC
$262B
$68.2M 4.22%
1,504,889
-81,008
-5% -$3.62M
ULTA icon
8
Ulta Beauty
ULTA
$22.1B
$67.8M 4.2%
196,084
-397
-0.2% -$130K
TIP icon
9
iShares TIPS Bond ETF
TIP
$15B
$66.4M 4.11%
518,597
+19,896
+4% +$2.53M
DIS icon
10
Walt Disney
DIS
$187B
$63.1M 3.91%
358,756
+4,290
+1% +$772K
V icon
11
Visa
V
$712B
$54M 3.35%
230,822
+2,843
+1% +$650K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.6M 3.26%
455,966
+18,109
+4% +$2.07M
BLK icon
13
Blackrock
BLK
$180B
$52M 3.22%
59,378
-702
-1% -$593K
BKNG icon
14
Booking.com
BKNG
$155B
$50.6M 3.14%
578,225
+5,500
+1% +$514K
FISV
15
Fiserv Inc
FISV
$28.3B
$49.8M 3.09%
466,291
+118,344
+34% +$13.8M
SCHW
16
Charles Schwab
SCHW
$191B
$43.7M 2.71%
599,962
-125,081
-17% -$8.85M
MA icon
17
Mastercard
MA
$521B
$42.8M 2.65%
117,213
+2,186
+2% +$813K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$41.8M 2.59%
311,191
+11,897
+4% +$1.57M
DG icon
19
Dollar General
DG
$27.1B
$40.7M 2.52%
188,031
+63,525
+51% +$13.3M
BAC icon
20
Bank of America
BAC
$436B
$40M 2.48%
970,902
-199,492
-17% -$8.18M
MDT icon
21
Medtronic
MDT
$117B
$40M 2.48%
321,989
+6,978
+2% +$876K
C icon
22
Citigroup
C
$223B
$37.3M 2.31%
526,873
+11,142
+2% +$824K
NOC icon
23
Northrop Grumman
NOC
$77.5B
$36.9M 2.29%
101,580
+23,147
+30% +$8.34M
A icon
24
Agilent Technologies
A
$43.4B
$33.4M 2.07%
225,769
-2,261
-1% -$308K
ZBRA icon
25
Zebra Technologies
ZBRA
$16.9B
$33.2M 2.06%
62,698
-6,476
-9% -$3.23M
1
2 3 4

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Summitry LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Summitry LLC held 87 positions worth $1.61B, up 3.7% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summitry LLC's Q2 2021 filing shows 41 increased, 12 reduced and 33 closed positions. The largest sale was Varian Medical Systems, Inc., an estimated $40.3M.

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

  • Summitry LLC added most to Fiserv Inc in Q2 2021, an estimated $13.8M increase.
  • Summitry LLC's biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $8.85M.
  • Summitry LLC fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $40.3M.
  • Summitry LLC's ten largest holdings make up 47% of its $1.61B portfolio in Q2 2021.
  • Summitry LLC opened 0 new positions and closed 33 in Q2 2021.
  • Summitry LLC's portfolio value rose 3.7% quarter-over-quarter to $1.61B.

Based on Summitry LLC's 13F filing for Q2 2021, filed 13 Aug 2021.