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Summitry LLC Portfolio holdings

AUM $3.04B Turnover 34.47%
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-14.55%
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
$1.37B
AUM Growth
-$317M
Cap. Flow
-$60M
Cap. Flow %
-4.38%
Top 10 Hldgs %
44.52%
Holding
91
New
2
Increased
13
Reduced
56
Closed
12
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26M
2
SBUX icon
Starbucks
SBUX
+$11.6M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.47M
4
A icon
Agilent Technologies
A
+$4.5M
5
DIS icon
Walt Disney
DIS
+$1.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$23M
2
DG icon
Dollar General
DG
+$22M
3
ULTA icon
Ulta Beauty
ULTA
+$20.1M
4
CVX icon
Chevron
CVX
+$4.81M
5
HBI icon
Hanesbrands
HBI
+$3.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Financials 18.22%
3 Technology 17.3%
4 Miscellaneous 16.99%
5 Communication Services 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$80.1M 5.85%
1,585,385
-38,188
-2% -$1.94M
2013 Q2
36 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$64.8M 4.73%
594,460
-18,620
-3% -$2.19M
2015 Q4
26 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$64.4M 4.71%
250,764
-8,164
-3% -$2.22M
2013 Q2
36 quarters
V icon
4
Visa
V
$735B
$63.6M 4.64%
322,827
-8,729
-3% -$1.8M
2016 Q3
23 quarters
LOW icon
5
Lowe's Companies
LOW
$106B
$63.1M 4.61%
361,352
-10,068
-3% -$1.94M
2017 Q3
19 quarters
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.3B
$62M 4.53%
544,015
-9,873
-2% -$1.17M
2013 Q2
36 quarters
FISV icon
7
Fiserv Inc
FISV
$24.5B
$57.5M 4.2%
646,436
-15,038
-2% -$1.46M
2013 Q2
36 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$55.2M 4.03%
202,275
-3,743
-2% -$1.17M
2013 Q2
36 quarters
MA icon
9
Mastercard
MA
$528B
$50.3M 3.68%
159,560
-4,579
-3% -$1.58M
2019 Q1
13 quarters
NOC icon
10
Northrop Grumman
NOC
$70.4B
$48.3M 3.53%
100,965
-4,873
-5% -$2.24M
2021 Q1
5 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$47.7M 3.49%
469,368
-9,115
-2% -$937K
2013 Q2
36 quarters
ULTA icon
12
Ulta Beauty
ULTA
$25.3B
$47.1M 3.44%
122,081
-50,562
-29% -$20.1M
2019 Q3
11 quarters
ROST icon
13
Ross Stores
ROST
$73.7B
$44.4M 3.25%
632,703
-14,255
-2% -$1.27M
2020 Q1
9 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$44.2M 3.23%
274,112
+1,211
+0.4% +$234K
2018 Q1
17 quarters
TSM icon
15
TSMC
TSM
$2.23T
$42.2M 3.08%
516,128
-10,849
-2% -$1M
2020 Q1
9 quarters
DIS icon
16
Walt Disney
DIS
$188B
$40M 2.92%
423,639
+17,163
+4% +$1.9M
2013 Q4
34 quarters
SCHW icon
17
Charles Schwab
SCHW
$167B
$36.6M 2.67%
578,951
-14,486
-2% -$999K
2020 Q1
9 quarters
SBUX icon
18
Starbucks
SBUX
$106B
$36M 2.63%
470,786
+150,445
+47% +$11.6M
2022 Q1
1 quarter
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$35.8M 2.62%
325,447
-1,852
-0.6% -$209K
2013 Q2
36 quarters
ZBRA icon
20
Zebra Technologies
ZBRA
$17.8B
$33.5M 2.44%
113,835
+18,579
+20% +$6.47M
2020 Q1
9 quarters
KMX icon
21
CarMax
KMX
$7.07B
$33.4M 2.44%
369,370
-4,901
-1% -$461K
2020 Q1
9 quarters
CRM icon
22
Salesforce
CRM
$194B
$32.1M 2.34%
194,443
-4,053
-2% -$716K
2021 Q1
5 quarters
MDT icon
23
Medtronic
MDT
$121B
$31.9M 2.33%
355,504
-5,303
-1% -$537K
2017 Q1
21 quarters
A icon
24
Agilent Technologies
A
$49.1B
$30.8M 2.25%
259,415
+36,623
+16% +$4.5M
2020 Q1
9 quarters
WFC icon
25
Wells Fargo
WFC
$243B
$30.5M 2.23%
778,187
-9,598
-1% -$421K
2013 Q2
36 quarters
1
2 3 4

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SOAM
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CA
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CPC
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BCM
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Summitry LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Summitry LLC held 91 positions worth $1.37B, down 19% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summitry LLC withdrew a net $60M in Q2 2022, closing 12 positions and reducing 56 holdings. Its most notable exit was Chevron, an estimated $4.81M position sold in full.

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

Against the trend, Summitry LLC opened a new position in Warner Bros worth $369K.

  • Summitry LLC's largest Q2 2022 buy was Warner Bros: 27,461 shares worth $369K.
  • Summitry LLC added most to Amazon in Q2 2022, an estimated $26M increase.
  • Summitry LLC's biggest Q2 2022 reduction was Booking.com, cutting an estimated $23M.
  • Summitry LLC fully exited Chevron in Q2 2022, selling an estimated $4.81M.
  • Summitry LLC's ten largest holdings make up 45% of its $1.37B portfolio in Q2 2022.
  • Summitry LLC opened 2 new positions and closed 12 in Q2 2022.
  • Summitry LLC's portfolio value fell 19% quarter-over-quarter to $1.37B.

Based on Summitry LLC's 13F filing for Q2 2022, filed 9 Aug 2022.