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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
-1.45%
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
$1.32B
AUM Growth
-$44.1M
Cap. Flow
-$8.15M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.97%
Holding
100
New
21
Increased
44
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$32.9M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$31.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$27.5M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$27.2M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$27M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$79.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$58.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
5
NOC icon
Northrop Grumman
NOC
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.64%
2 Technology 17.78%
3 Financials 17.55%
4 Miscellaneous 16.32%
5 Communication Services 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$67.2M 5.07%
357,884
-3,468
-1% -$675K
FISV
2
Fiserv Inc
FISV
$28.3B
$59.3M 4.47%
633,382
-13,054
-2% -$1.33M
MSFT icon
3
Microsoft
MSFT
$3.81T
$58.7M 4.43%
251,983
+1,219
+0.5% +$322K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$56.5M 4.26%
590,328
-4,132
-0.7% -$458K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$54.3M 4.1%
203,177
+902
+0.4% +$257K
ROST icon
6
Ross Stores
ROST
$73.3B
$52.7M 3.98%
625,226
-7,477
-1% -$635K
DIS icon
7
Walt Disney
DIS
$187B
$51.9M 3.91%
549,770
+126,131
+30% +$13.5M
V icon
8
Visa
V
$712B
$51.3M 3.88%
289,036
-33,791
-10% -$6.88M
ULTA icon
9
Ulta Beauty
ULTA
$22.1B
$48.3M 3.65%
120,478
-1,603
-1% -$646K
TSM icon
10
TSMC
TSM
$2.17T
$42.7M 3.22%
622,412
+106,284
+21% +$8.78M
SCHW
11
Charles Schwab
SCHW
$191B
$41.1M 3.1%
571,690
-7,261
-1% -$504K
MA icon
12
Mastercard
MA
$521B
$39.6M 2.99%
139,174
-20,386
-13% -$6.76M
SBUX icon
13
Starbucks
SBUX
$123B
$39M 2.94%
462,711
-8,075
-2% -$686K
ZBRA icon
14
Zebra Technologies
ZBRA
$16.9B
$38.6M 2.91%
147,300
+33,465
+29% +$10.4M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$38.1M 2.88%
280,964
+6,852
+2% +$1.11M
NOC icon
16
Northrop Grumman
NOC
$77.5B
$35.9M 2.71%
76,268
-24,697
-24% -$11.8M
NFLX icon
17
Netflix
NFLX
$340B
$33M 2.49%
1,400,800
-14,440
-1% -$321K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$32.2M 2.43%
+1,332,423
New +$32.9M
WFC icon
19
Wells Fargo
WFC
$262B
$31.9M 2.41%
793,969
+15,782
+2% +$678K
A icon
20
Agilent Technologies
A
$43.4B
$30.9M 2.33%
254,277
-5,138
-2% -$660K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$30.3M 2.28%
+1,271,533
New +$31.7M
MDT icon
22
Medtronic
MDT
$117B
$29M 2.19%
359,153
+3,649
+1% +$328K
CRM icon
23
Salesforce
CRM
$211B
$27.9M 2.11%
194,255
-188
-0.1% -$31.9K
IBTD
24
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$26.9M 2.03%
+1,086,953
New +$27M
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$26.9M 2.03%
+1,123,253
New +$27.2M
1
2 3 4

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Summitry LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Summitry LLC held 100 positions worth $1.32B, down 3.2% from $1.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summitry LLC's Q3 2022 filing shows 21 new, 44 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 1,332,423 shares worth $32.2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $79.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Summitry LLC's largest Q3 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 1,332,423 shares worth $32.2M.
  • Summitry LLC added most to Walt Disney in Q3 2022, an estimated $13.5M increase.
  • Summitry LLC's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $79.3M.
  • Summitry LLC fully exited Warner Bros in Q3 2022, selling an estimated $369K.
  • Summitry LLC's ten largest holdings make up 41% of its $1.32B portfolio in Q3 2022.
  • Summitry LLC opened 21 new positions and closed 2 in Q3 2022.
  • Summitry LLC's portfolio value fell 3.2% quarter-over-quarter to $1.32B.

Based on Summitry LLC's 13F filing for Q3 2022, filed 9 Nov 2022.