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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

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$85.3M 5.06%
613,080
-21,680
-3% -$2.94M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$84M 4.98%
1,623,573
-6,087
-0.4% -$321K
MSFT icon
3
Microsoft
MSFT
$3.81T
$79.8M 4.73%
258,928
-4,013
-2% -$1.21M
LOW icon
4
Lowe's Companies
LOW
$117B
$75.1M 4.45%
371,420
-16,572
-4% -$3.81M
V icon
5
Visa
V
$712B
$73.5M 4.36%
331,556
+87,817
+36% +$19M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$72.7M 4.31%
206,018
-106,353
-34% -$34.4M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$69M 4.09%
553,888
+4,802
+0.9% +$604K
ULTA icon
8
Ulta Beauty
ULTA
$22.1B
$68.8M 4.08%
172,643
+1,743
+1% +$656K
FISV
9
Fiserv Inc
FISV
$28.3B
$67.1M 3.98%
661,474
+15,353
+2% +$1.55M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$60.7M 3.6%
272,901
+8,613
+3% +$2.15M
MA icon
11
Mastercard
MA
$521B
$58.7M 3.48%
164,139
-470
-0.3% -$169K
ROST icon
12
Ross Stores
ROST
$73.3B
$58.5M 3.47%
646,958
+277,550
+75% +$26.4M
DIS icon
13
Walt Disney
DIS
$187B
$55.8M 3.31%
406,476
+20,602
+5% +$2.98M
TSM icon
14
TSMC
TSM
$2.17T
$54.9M 3.26%
526,977
+490,697
+1,353% +$57.4M
NFLX icon
15
Netflix
NFLX
$340B
$54.1M 3.21%
+1,443,550
New +$60.1M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.2M 3.04%
478,483
+640
+0.1% +$70.4K
SCHW
17
Charles Schwab
SCHW
$191B
$50M 2.97%
593,437
-19,596
-3% -$1.72M
NOC icon
18
Northrop Grumman
NOC
$77.5B
$47.3M 2.81%
105,838
-841
-0.8% -$347K
DG icon
19
Dollar General
DG
$27.1B
$44.6M 2.64%
200,246
+3,766
+2% +$800K
CRM icon
20
Salesforce
CRM
$211B
$42.1M 2.5%
198,496
+36,616
+23% +$7.88M
MDT icon
21
Medtronic
MDT
$117B
$40M 2.37%
360,807
+20,184
+6% +$2.13M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$39.6M 2.35%
327,299
+1,194
+0.4% +$149K
ZBRA icon
23
Zebra Technologies
ZBRA
$16.9B
$39.4M 2.34%
95,256
+43,880
+85% +$20.2M
WFC icon
24
Wells Fargo
WFC
$262B
$38.2M 2.26%
787,785
-486,317
-38% -$26M
KMX icon
25
CarMax
KMX
$8.81B
$36.1M 2.14%
374,271
+143,091
+62% +$15.4M
1
2 3 4

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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.