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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
+7.26%
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
$1.36B
AUM Growth
+$35.1M
Cap. Flow
-$49.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
39.96%
Holding
102
New
4
Increased
33
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$23.4M
2
KMX icon
CarMax
KMX
+$21.3M
3
AMZN icon
Amazon
AMZN
+$17.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$39.4M
2
LOW icon
Lowe's Companies
LOW
+$21.2M
3
ROST icon
Ross Stores
ROST
+$16.8M
4
ULTA icon
Ulta Beauty
ULTA
+$16.1M
5
SBUX icon
Starbucks
SBUX
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Consumer Discretionary 18.81%
3 Technology 18.24%
4 Miscellaneous 15.76%
5 Communication Services 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.3B
$62.9M 4.62%
622,077
-11,305
-2% -$1.13M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$62.3M 4.59%
201,840
-1,337
-0.7% -$397K
MSFT icon
3
Microsoft
MSFT
$3.81T
$60.3M 4.44%
251,549
-434
-0.2% -$104K
V icon
4
Visa
V
$712B
$59.8M 4.4%
287,750
-1,286
-0.4% -$259K
ROST icon
5
Ross Stores
ROST
$73.3B
$53.5M 3.93%
460,525
-164,701
-26% -$16.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$52.5M 3.86%
594,768
+4,440
+0.8% +$422K
LOW icon
7
Lowe's Companies
LOW
$117B
$50.2M 3.69%
252,054
-105,830
-30% -$21.2M
MA icon
8
Mastercard
MA
$521B
$48.4M 3.56%
139,151
-23
-0% -$7.57K
DIS icon
9
Walt Disney
DIS
$187B
$47.1M 3.46%
542,156
-7,614
-1% -$728K
SCHW
10
Charles Schwab
SCHW
$191B
$46.4M 3.41%
557,128
-14,562
-3% -$1.13M
ZBRA icon
11
Zebra Technologies
ZBRA
$16.9B
$46M 3.38%
179,509
+32,209
+22% +$8.33M
TSM icon
12
TSMC
TSM
$2.17T
$45.2M 3.32%
606,848
-15,564
-3% -$1.13M
KMX icon
13
CarMax
KMX
$8.81B
$42.5M 3.13%
698,666
+331,974
+91% +$21.3M
ULTA icon
14
Ulta Beauty
ULTA
$22.1B
$39M 2.87%
83,136
-37,342
-31% -$16.1M
NFLX icon
15
Netflix
NFLX
$340B
$38M 2.8%
1,290,080
-110,720
-8% -$3.11M
A icon
16
Agilent Technologies
A
$43.4B
$36.8M 2.71%
245,942
-8,335
-3% -$1.19M
AMZN icon
17
Amazon
AMZN
$2.87T
$33.3M 2.45%
396,104
+179,012
+82% +$17.7M
WFC icon
18
Wells Fargo
WFC
$262B
$33.1M 2.44%
802,437
+8,468
+1% +$375K
SBUX icon
19
Starbucks
SBUX
$123B
$32.5M 2.39%
327,853
-134,858
-29% -$12.7M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$32.3M 2.37%
267,991
-12,973
-5% -$1.52M
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$31.9M 2.35%
1,313,019
-19,404
-1% -$470K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$30.5M 2.24%
1,255,771
-15,762
-1% -$380K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$28.5M 2.1%
293,966
+18,889
+7% +$1.84M
MDT icon
24
Medtronic
MDT
$117B
$28.1M 2.07%
361,762
+2,609
+0.7% +$211K
IBTD
25
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$26.5M 1.95%
1,072,724
-14,229
-1% -$352K
1
2 3 4 5

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CPC
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Summitry LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Summitry LLC held 102 positions worth $1.36B, up 2.6% from $1.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summitry LLC withdrew a net $49.4M in Q4 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was Novartis, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Summitry LLC opened a new position in Moody's worth $23.8M.

  • Summitry LLC's largest Q4 2022 buy was Moody's: 85,412 shares worth $23.8M.
  • Summitry LLC added most to CarMax in Q4 2022, an estimated $21.3M increase.
  • Summitry LLC's biggest Q4 2022 reduction was Northrop Grumman, cutting an estimated $39.4M.
  • Summitry LLC fully exited Novartis in Q4 2022, selling an estimated $2.61M.
  • Summitry LLC's ten largest holdings make up 40% of its $1.36B portfolio in Q4 2022.
  • Summitry LLC opened 4 new positions and closed 6 in Q4 2022.
  • Summitry LLC's portfolio value rose 2.6% quarter-over-quarter to $1.36B.

Based on Summitry LLC's 13F filing for Q4 2022, filed 10 Feb 2023.