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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
+0.55%
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
$1.6B
AUM Growth
-$13.5M
Cap. Flow
-$18.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
47.56%
Holding
54
New
–
Increased
26
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$18.3M
2
ROST icon
Ross Stores
ROST
+$18M
3
MA icon
Mastercard
MA
+$15.6M
4
CRM icon
Salesforce
CRM
+$10.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$52M
2
WFC icon
Wells Fargo
WFC
+$11.4M
3
ULTA icon
Ulta Beauty
ULTA
+$10.2M
4
BAC icon
Bank of America
BAC
+$9.32M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Consumer Discretionary 17.13%
3 Miscellaneous 15.67%
4 Communication Services 15.26%
5 Technology 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$89M 5.57%
262,367
-625
-0.2% -$225K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$86.7M 5.42%
1,585,948
+43,522
+3% +$2.38M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$86.5M 5.41%
647,040
-11,460
-2% -$1.56M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$83.9M 5.25%
307,456
+5,714
+2% +$1.6M
LOW icon
5
Lowe's Companies
LOW
$117B
$80.5M 5.03%
396,792
+3,936
+1% +$784K
MSFT icon
6
Microsoft
MSFT
$3.81T
$75M 4.69%
266,132
-787
-0.3% -$229K
FISV
7
Fiserv Inc
FISV
$28.3B
$68.4M 4.27%
630,012
+163,721
+35% +$18.3M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$67.9M 4.24%
531,580
+12,983
+3% +$1.67M
DIS icon
9
Walt Disney
DIS
$187B
$62.4M 3.9%
368,791
+10,035
+3% +$1.79M
ULTA icon
10
Ulta Beauty
ULTA
$22.1B
$60.6M 3.79%
167,955
-28,129
-14% -$10.2M
WFC icon
11
Wells Fargo
WFC
$262B
$58.4M 3.65%
1,257,748
-247,141
-16% -$11.4M
BKNG icon
12
Booking.com
BKNG
$155B
$56.4M 3.52%
593,575
+15,350
+3% +$1.38M
MA icon
13
Mastercard
MA
$521B
$55.7M 3.48%
160,141
+42,928
+37% +$15.6M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.7M 3.36%
467,939
+11,973
+3% +$1.39M
V icon
15
Visa
V
$712B
$52.7M 3.29%
236,367
+5,545
+2% +$1.3M
SCHW
16
Charles Schwab
SCHW
$191B
$44.5M 2.78%
611,010
+11,048
+2% +$789K
CRM icon
17
Salesforce
CRM
$211B
$43.1M 2.69%
158,890
+40,152
+34% +$10.2M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$42.3M 2.65%
318,298
+7,107
+2% +$960K
MDT icon
19
Medtronic
MDT
$117B
$41.3M 2.58%
329,760
+7,771
+2% +$1.01M
DG icon
20
Dollar General
DG
$27.1B
$40.9M 2.55%
192,603
+4,572
+2% +$1.03M
ROST icon
21
Ross Stores
ROST
$73.3B
$39.1M 2.45%
359,631
+150,212
+72% +$18M
C icon
22
Citigroup
C
$223B
$38.1M 2.38%
543,331
+16,458
+3% +$1.15M
NOC icon
23
Northrop Grumman
NOC
$77.5B
$37.7M 2.35%
104,603
+3,023
+3% +$1.09M
A icon
24
Agilent Technologies
A
$43.4B
$34.8M 2.18%
220,927
-4,842
-2% -$783K
BAC icon
25
Bank of America
BAC
$436B
$31.4M 1.96%
739,614
-231,288
-24% -$9.32M
1
2 3

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Summitry LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Summitry LLC held 54 positions worth $1.6B, down 0.84% from $1.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summitry LLC's Q3 2021 filing shows 26 increased, 24 reduced and 4 closed positions. The largest sale was Blackrock, an estimated $52M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Summitry LLC added most to Fiserv Inc in Q3 2021, an estimated $18.3M increase.
  • Summitry LLC's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $11.4M.
  • Summitry LLC fully exited Blackrock in Q3 2021, selling an estimated $52M.
  • Summitry LLC's ten largest holdings make up 48% of its $1.6B portfolio in Q3 2021.
  • Summitry LLC opened 0 new positions and closed 4 in Q3 2021.
  • Summitry LLC's portfolio value fell 0.84% quarter-over-quarter to $1.6B.

Based on Summitry LLC's 13F filing for Q3 2021, filed 12 Nov 2021.