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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
-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

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
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$80.1M 5.85%
1,585,385
-38,188
-2% -$1.94M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$64.8M 4.73%
594,460
-18,620
-3% -$2.19M
MSFT icon
3
Microsoft
MSFT
$3.81T
$64.4M 4.71%
250,764
-8,164
-3% -$2.22M
V icon
4
Visa
V
$712B
$63.6M 4.64%
322,827
-8,729
-3% -$1.8M
LOW icon
5
Lowe's Companies
LOW
$117B
$63.1M 4.61%
361,352
-10,068
-3% -$1.94M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$62M 4.53%
544,015
-9,873
-2% -$1.17M
FISV
7
Fiserv Inc
FISV
$28.3B
$57.5M 4.2%
646,436
-15,038
-2% -$1.46M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$55.2M 4.03%
202,275
-3,743
-2% -$1.17M
MA icon
9
Mastercard
MA
$521B
$50.3M 3.68%
159,560
-4,579
-3% -$1.58M
NOC icon
10
Northrop Grumman
NOC
$77.5B
$48.3M 3.53%
100,965
-4,873
-5% -$2.24M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.7M 3.49%
469,368
-9,115
-2% -$937K
ULTA icon
12
Ulta Beauty
ULTA
$22.1B
$47.1M 3.44%
122,081
-50,562
-29% -$20.1M
ROST icon
13
Ross Stores
ROST
$73.3B
$44.4M 3.25%
632,703
-14,255
-2% -$1.27M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$44.2M 3.23%
274,112
+1,211
+0.4% +$234K
TSM icon
15
TSMC
TSM
$2.17T
$42.2M 3.08%
516,128
-10,849
-2% -$1M
DIS icon
16
Walt Disney
DIS
$187B
$40M 2.92%
423,639
+17,163
+4% +$1.9M
SCHW
17
Charles Schwab
SCHW
$191B
$36.6M 2.67%
578,951
-14,486
-2% -$999K
SBUX icon
18
Starbucks
SBUX
$123B
$36M 2.63%
470,786
+150,445
+47% +$11.6M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$35.8M 2.62%
325,447
-1,852
-0.6% -$209K
ZBRA icon
20
Zebra Technologies
ZBRA
$16.9B
$33.5M 2.44%
113,835
+18,579
+20% +$6.47M
KMX icon
21
CarMax
KMX
$8.81B
$33.4M 2.44%
369,370
-4,901
-1% -$461K
CRM icon
22
Salesforce
CRM
$211B
$32.1M 2.34%
194,443
-4,053
-2% -$716K
MDT icon
23
Medtronic
MDT
$117B
$31.9M 2.33%
355,504
-5,303
-1% -$537K
A icon
24
Agilent Technologies
A
$43.4B
$30.8M 2.25%
259,415
+36,623
+16% +$4.5M
WFC icon
25
Wells Fargo
WFC
$262B
$30.5M 2.23%
778,187
-9,598
-1% -$421K
1
2 3 4

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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.