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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
+10.79%
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
$1.49B
AUM Growth
+$129M
Cap. Flow
+$26.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
41.26%
Holding
99
New
3
Increased
45
Reduced
35
Closed
8
Avg Time Held
14.5 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$28.3M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$22.8M
3
SCHW icon
Charles Schwab
SCHW
+$22.7M
4
MCO icon
Moody's
MCO
+$11.2M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$30.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$17.8M
3
ULTA icon
Ulta Beauty
ULTA
+$17.6M
4
ROST icon
Ross Stores
ROST
+$15.1M
5
NFLX icon
Netflix
NFLX
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 20.46%
3 Consumer Discretionary 16.77%
4 Communication Services 15.29%
5 Miscellaneous 14.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.03T
$72.3M 4.86%
250,861
-688
-0.3% -$175K
2013 Q2
39 quarters
FISV icon
2
Fiserv Inc
FISV
$24.5B
$69.2M 4.65%
612,324
-9,753
-2% -$1.07M
2013 Q2
39 quarters
V icon
3
Visa
V
$741B
$64.3M 4.32%
285,319
-2,431
-0.8% -$541K
2016 Q3
26 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$62.3M 4.19%
201,847
+7
+0% +$2.16K
2013 Q2
39 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$62M 4.17%
598,155
+3,387
+0.6% +$325K
2015 Q4
29 quarters
TSM icon
6
TSMC
TSM
$2.27T
$58.8M 3.95%
631,619
+24,771
+4% +$2.22M
2020 Q1
12 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.91T
$58.7M 3.95%
277,136
+9,145
+3% +$1.56M
2018 Q1
20 quarters
ZBRA icon
8
Zebra Technologies
ZBRA
$18.1B
$57.2M 3.85%
180,025
+516
+0.3% +$156K
2020 Q1
12 quarters
DIS icon
9
Walt Disney
DIS
$187B
$56.7M 3.81%
566,531
+24,375
+4% +$2.46M
2013 Q4
37 quarters
AMZN icon
10
Amazon
AMZN
$2.78T
$52.6M 3.53%
508,893
+112,789
+28% +$10.9M
2021 Q4
5 quarters
LOW icon
11
Lowe's Companies
LOW
$104B
$50.7M 3.41%
253,535
+1,481
+0.6% +$301K
2017 Q3
22 quarters
MA icon
12
Mastercard
MA
$530B
$50.3M 3.38%
138,320
-831
-0.6% -$302K
2019 Q1
16 quarters
KMX icon
13
CarMax
KMX
$7B
$45.9M 3.08%
714,181
+15,515
+2% +$1.04M
2020 Q1
12 quarters
SCHW icon
14
Charles Schwab
SCHW
$166B
$45.4M 3.05%
866,602
+309,474
+56% +$22.7M
2020 Q1
12 quarters
NFLX icon
15
Netflix
NFLX
$292B
$42M 2.82%
1,215,200
-74,880
-6% -$2.48M
2022 Q1
4 quarters
CRM icon
16
Salesforce
CRM
$195B
$41M 2.75%
205,050
+20,123
+11% +$3.4M
2021 Q1
8 quarters
MCO icon
17
Moody's
MCO
$80.1B
$37.4M 2.52%
122,347
+36,935
+43% +$11.2M
2022 Q4
1 quarter
A icon
18
Agilent Technologies
A
$49.2B
$35.4M 2.38%
256,086
+10,144
+4% +$1.48M
2020 Q1
12 quarters
ROST icon
19
Ross Stores
ROST
$72.3B
$34.6M 2.33%
326,134
-134,391
-29% -$15.1M
2020 Q1
12 quarters
SBUX icon
20
Starbucks
SBUX
$104B
$33.9M 2.28%
325,728
-2,125
-0.6% -$221K
2022 Q1
4 quarters
IBDQ icon
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$32.8M 2.2%
1,335,548
+22,529
+2% +$551K
2022 Q3
2 quarters
WFC icon
22
Wells Fargo
WFC
$235B
$30.4M 2.04%
812,784
+10,347
+1% +$451K
2013 Q2
39 quarters
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$30M 2.02%
302,508
+8,542
+3% +$835K
2022 Q3
2 quarters
GWW icon
24
W.W. Grainger
GWW
$61.2B
$30M 2.02%
43,567
-537
-1% -$342K
2015 Q1
32 quarters
MDT icon
25
Medtronic
MDT
$119B
$29.1M 1.95%
360,915
-847
-0.2% -$69K
2017 Q1
24 quarters
1
2 3 4

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GFA
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SOAM
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HCC
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CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CFM
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Summitry LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Summitry LLC held 99 positions worth $1.49B, up 9.5% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summitry LLC's Q1 2023 filing shows 3 new, 45 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 1,388,922 shares worth $28.7M. The largest sale was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $30.5M.

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

  • Summitry LLC's largest Q1 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 1,388,922 shares worth $28.7M.
  • Summitry LLC added most to Charles Schwab in Q1 2023, an estimated $22.7M increase.
  • Summitry LLC's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $17.6M.
  • Summitry LLC fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2023, selling an estimated $30.5M.
  • Summitry LLC's ten largest holdings make up 41% of its $1.49B portfolio in Q1 2023.
  • Summitry LLC opened 3 new positions and closed 8 in Q1 2023.
  • Summitry LLC's portfolio value rose 9.5% quarter-over-quarter to $1.49B.

Based on Summitry LLC's 13F filing for Q1 2023, filed 12 May 2023.