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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
-7.5%
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
$1.69B
AUM Growth
-$26M
Cap. Flow
+$94.4M
Cap. Flow %
5.6%
Top 10 Hldgs %
43.64%
Holding
97
New
6
Increased
28
Reduced
42
Closed
8
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
15.5 quarters
Top 20 Avg Time Held
14.8 quarters

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$60.1M
2
TSM icon
TSMC
TSM
+$57.4M
3
SBUX icon
Starbucks
SBUX
+$30.2M
4
ROST icon
Ross Stores
ROST
+$26.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$20.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.4M
2
C icon
Citigroup
C
+$34.2M
3
BAC icon
Bank of America
BAC
+$32.1M
4
WFC icon
Wells Fargo
WFC
+$26M
5
BKNG icon
Booking.com
BKNG
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Consumer Discretionary 17.91%
3 Technology 17.41%
4 Communication Services 15.67%
5 Miscellaneous 15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.34T
$85.3M 5.06%
613,080
-21,680
-3% -$2.94M
2015 Q4
25 quarters
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$84M 4.98%
1,623,573
-6,087
-0.4% -$321K
2013 Q2
35 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$79.8M 4.73%
258,928
-4,013
-2% -$1.21M
2013 Q2
35 quarters
LOW icon
4
Lowe's Companies
LOW
$104B
$75.1M 4.45%
371,420
-16,572
-4% -$3.81M
2017 Q3
18 quarters
V icon
5
Visa
V
$741B
$73.5M 4.36%
331,556
+87,817
+36% +$19M
2016 Q3
22 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$72.7M 4.31%
206,018
-106,353
-34% -$34.4M
2013 Q2
35 quarters
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.2B
$69M 4.09%
553,888
+4,802
+0.9% +$604K
2013 Q2
35 quarters
ULTA icon
8
Ulta Beauty
ULTA
$24.6B
$68.8M 4.08%
172,643
+1,743
+1% +$656K
2019 Q3
10 quarters
FISV icon
9
Fiserv Inc
FISV
$24.5B
$67.1M 3.98%
661,474
+15,353
+2% +$1.55M
2013 Q2
35 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.91T
$60.7M 3.6%
272,901
+8,613
+3% +$2.15M
2018 Q1
16 quarters
MA icon
11
Mastercard
MA
$530B
$58.7M 3.48%
164,139
-470
-0.3% -$169K
2019 Q1
12 quarters
ROST icon
12
Ross Stores
ROST
$72.3B
$58.5M 3.47%
646,958
+277,550
+75% +$26.4M
2020 Q1
8 quarters
DIS icon
13
Walt Disney
DIS
$187B
$55.8M 3.31%
406,476
+20,602
+5% +$2.98M
2013 Q4
33 quarters
TSM icon
14
TSMC
TSM
$2.27T
$54.9M 3.26%
526,977
+490,697
+1,353% +$57.4M
2020 Q1
8 quarters
NFLX icon
15
Netflix
NFLX
$292B
$54.1M 3.21%
+1,443,550
New +$60.1M
2022 Q1
0 quarters
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$51.2M 3.04%
478,483
+640
+0.1% +$70.4K
2013 Q2
35 quarters
SCHW icon
17
Charles Schwab
SCHW
$166B
$50M 2.97%
593,437
-19,596
-3% -$1.72M
2020 Q1
8 quarters
NOC icon
18
Northrop Grumman
NOC
$69B
$47.3M 2.81%
105,838
-841
-0.8% -$347K
2021 Q1
4 quarters
DG icon
19
Dollar General
DG
$27.5B
$44.6M 2.64%
200,246
+3,766
+2% +$800K
2021 Q1
4 quarters
CRM icon
20
Salesforce
CRM
$196B
$42.1M 2.5%
198,496
+36,616
+23% +$7.88M
2021 Q1
4 quarters
MDT icon
21
Medtronic
MDT
$119B
$40M 2.37%
360,807
+20,184
+6% +$2.13M
2017 Q1
20 quarters
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
$39.6M 2.35%
327,299
+1,194
+0.4% +$149K
2013 Q2
35 quarters
ZBRA icon
23
Zebra Technologies
ZBRA
$18.1B
$39.4M 2.34%
95,256
+43,880
+85% +$20.2M
2020 Q1
8 quarters
WFC icon
24
Wells Fargo
WFC
$235B
$38.2M 2.26%
787,785
-486,317
-38% -$26M
2013 Q2
35 quarters
KMX icon
25
CarMax
KMX
$7.01B
$36.1M 2.14%
374,271
+143,091
+62% +$15.4M
2020 Q1
8 quarters
1
2 3 4

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SOAM
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HCC
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CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
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CFM
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Summitry LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Summitry LLC held 97 positions worth $1.69B, down 1.5% from $1.71B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summitry LLC deployed $94.4M of net new capital in Q1 2022, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Netflix: 1,443,550 shares worth $54.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $34.4M trimmed.

  • Summitry LLC's largest Q1 2022 buy was Netflix: 1,443,550 shares worth $54.1M.
  • Summitry LLC added most to TSMC in Q1 2022, an estimated $57.4M increase.
  • Summitry LLC's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $34.4M.
  • Summitry LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $420K.
  • Summitry LLC's ten largest holdings make up 44% of its $1.69B portfolio in Q1 2022.
  • Summitry LLC opened 6 new positions and closed 8 in Q1 2022.
  • Summitry LLC's portfolio value fell 1.5% quarter-over-quarter to $1.69B.

Based on Summitry LLC's 13F filing for Q1 2022, filed 9 May 2022.