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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
+5.78%
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
$1.71B
AUM Growth
+$112M
Cap. Flow
+$35.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.92%
Holding
91
New
41
Increased
36
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.88M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.2M
3
LMT icon
Lockheed Martin
LMT
+$3.33M
4
DIS icon
Walt Disney
DIS
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$16.2M
2
LOW icon
Lowe's Companies
LOW
+$2.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
TSM icon
TSMC
TSM
+$272K

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Consumer Discretionary 17.14%
3 Miscellaneous 15.58%
4 Communication Services 14.56%
5 Technology 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$100M 5.86%
387,992
-8,800
-2% -$2.09M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$93.4M 5.46%
312,371
+4,915
+2% +$1.41M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$91.9M 5.37%
634,760
-12,280
-2% -$1.77M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$88.9M 5.19%
264,288
+1,921
+0.7% +$638K
MSFT icon
5
Microsoft
MSFT
$3.81T
$88.4M 5.17%
262,941
-3,191
-1% -$1.03M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$87.8M 5.13%
1,629,660
+43,712
+3% +$2.37M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$70.9M 4.14%
549,086
+17,506
+3% +$2.26M
ULTA icon
8
Ulta Beauty
ULTA
$22.1B
$70.5M 4.12%
170,900
+2,945
+2% +$1.14M
FISV
9
Fiserv Inc
FISV
$28.3B
$67.1M 3.92%
646,121
+16,109
+3% +$1.67M
WFC icon
10
Wells Fargo
WFC
$262B
$61.1M 3.57%
1,274,102
+16,354
+1% +$805K
DIS icon
11
Walt Disney
DIS
$187B
$59.8M 3.49%
385,874
+17,083
+5% +$2.76M
MA icon
12
Mastercard
MA
$521B
$59.1M 3.45%
164,609
+4,468
+3% +$1.55M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.5M 3.18%
477,843
+9,904
+2% +$1.13M
V icon
14
Visa
V
$712B
$52.8M 3.09%
243,739
+7,372
+3% +$1.58M
SCHW
15
Charles Schwab
SCHW
$191B
$51.6M 3.01%
613,033
+2,023
+0.3% +$164K
DG icon
16
Dollar General
DG
$27.1B
$46.3M 2.71%
196,480
+3,877
+2% +$856K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$43.2M 2.52%
326,105
+7,807
+2% +$1.04M
ROST icon
18
Ross Stores
ROST
$73.3B
$42.2M 2.47%
369,408
+9,777
+3% +$1.09M
NOC icon
19
Northrop Grumman
NOC
$77.5B
$41.3M 2.41%
106,679
+2,076
+2% +$773K
CRM icon
20
Salesforce
CRM
$211B
$41.1M 2.4%
161,880
+2,990
+2% +$840K
BKNG icon
21
Booking.com
BKNG
$155B
$40.6M 2.37%
422,800
-170,775
-29% -$16.2M
GWW icon
22
W.W. Grainger
GWW
$61.5B
$36.6M 2.14%
70,554
+460
+0.7% +$217K
MDT icon
23
Medtronic
MDT
$117B
$35.2M 2.06%
340,623
+10,863
+3% +$1.26M
A icon
24
Agilent Technologies
A
$43.4B
$35M 2.05%
219,348
-1,579
-0.7% -$246K
C icon
25
Citigroup
C
$223B
$34M 1.98%
562,615
+19,284
+4% +$1.28M
1
2 3 4

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Summitry LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Summitry LLC held 91 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summitry LLC's Q4 2021 filing shows 41 new, 36 increased and 14 reduced positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,274 shares worth $4.88M. The largest sale was Booking.com, an estimated $16.2M.

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

  • Summitry LLC's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,274 shares worth $4.88M.
  • Summitry LLC added most to Walt Disney in Q4 2021, an estimated $2.76M increase.
  • Summitry LLC's biggest Q4 2021 reduction was Booking.com, cutting an estimated $16.2M.
  • Summitry LLC's ten largest holdings make up 48% of its $1.71B portfolio in Q4 2021.
  • Summitry LLC opened 41 new positions and closed 0 in Q4 2021.
  • Summitry LLC's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Summitry LLC's 13F filing for Q4 2021, filed 10 Feb 2022.