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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
+7.39%
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
$1.58B
AUM Growth
+$94.4M
Cap. Flow
-$7.63M
Cap. Flow %
-0.48%
Top 10 Hldgs %
40.27%
Holding
93
New
2
Increased
41
Reduced
30
Closed
4
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$35.2M
2
A icon
Agilent Technologies
A
+$21.6M
3
DG icon
Dollar General
DG
+$10.3M
4
DIS icon
Walt Disney
DIS
+$2.65M
5
SCHW icon
Charles Schwab
SCHW
+$2.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24M
2
NFLX icon
Netflix
NFLX
+$22.1M
3
MSFT icon
Microsoft
MSFT
+$14.7M
4
FISV icon
Fiserv Inc
FISV
+$9.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Consumer Discretionary 19.83%
3 Technology 19.39%
4 Miscellaneous 14.07%
5 Communication Services 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$69.5M 4.39%
204,041
-46,820
-19% -$14.7M
2013 Q2
40 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$68.5M 4.33%
200,976
-871
-0.4% -$284K
2013 Q2
40 quarters
V icon
3
Visa
V
$735B
$67.4M 4.26%
283,887
-1,432
-0.5% -$328K
2016 Q3
27 quarters
FISV icon
4
Fiserv Inc
FISV
$24.5B
$66.8M 4.22%
529,773
-82,551
-13% -$9.72M
2013 Q2
40 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$65M 4.11%
498,890
-10,003
-2% -$1.14M
2021 Q4
6 quarters
TSM icon
6
TSMC
TSM
$2.23T
$63M 3.98%
624,053
-7,566
-1% -$704K
2020 Q1
13 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$63M 3.98%
525,949
-72,206
-12% -$8.31M
2015 Q4
30 quarters
KMX icon
8
CarMax
KMX
$7.07B
$59.4M 3.75%
709,443
-4,738
-0.7% -$347K
2020 Q1
13 quarters
LOW icon
9
Lowe's Companies
LOW
$106B
$58M 3.67%
257,137
+3,602
+1% +$749K
2017 Q3
23 quarters
ULTA icon
10
Ulta Beauty
ULTA
$25.3B
$56.8M 3.59%
120,723
+71,840
+147% +$35.2M
2019 Q3
15 quarters
MA icon
11
Mastercard
MA
$528B
$54.2M 3.42%
137,796
-524
-0.4% -$197K
2019 Q1
17 quarters
ZBRA icon
12
Zebra Technologies
ZBRA
$17.8B
$53.5M 3.38%
180,913
+888
+0.5% +$249K
2020 Q1
13 quarters
DIS icon
13
Walt Disney
DIS
$188B
$53.1M 3.35%
594,545
+28,014
+5% +$2.65M
2013 Q4
38 quarters
SCHW icon
14
Charles Schwab
SCHW
$167B
$51.7M 3.27%
912,202
+45,600
+5% +$2.39M
2020 Q1
13 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$51.6M 3.26%
179,813
-97,323
-35% -$24M
2018 Q1
21 quarters
A icon
16
Agilent Technologies
A
$49.1B
$51.2M 3.23%
425,786
+169,700
+66% +$21.6M
2020 Q1
13 quarters
MCO icon
17
Moody's
MCO
$80.1B
$42.9M 2.71%
123,419
+1,072
+0.9% +$340K
2022 Q4
2 quarters
CRM icon
18
Salesforce
CRM
$194B
$42.6M 2.69%
201,840
-3,210
-2% -$655K
2021 Q1
9 quarters
ROST icon
19
Ross Stores
ROST
$73.7B
$37M 2.34%
329,807
+3,673
+1% +$386K
2020 Q1
13 quarters
WFC icon
20
Wells Fargo
WFC
$243B
$36.4M 2.3%
851,870
+39,086
+5% +$1.57M
2013 Q2
40 quarters
GWW icon
21
W.W. Grainger
GWW
$62.7B
$33.6M 2.12%
42,550
-1,017
-2% -$700K
2015 Q1
33 quarters
IBDQ icon
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$33.2M 2.1%
1,362,689
+27,141
+2% +$665K
2022 Q3
3 quarters
SBUX icon
23
Starbucks
SBUX
$106B
$32.1M 2.03%
324,146
-1,582
-0.5% -$164K
2022 Q1
5 quarters
MDT icon
24
Medtronic
MDT
$121B
$31.4M 1.98%
356,625
-4,290
-1% -$369K
2017 Q1
25 quarters
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$30.3M 1.92%
310,838
+8,330
+3% +$819K
2022 Q3
3 quarters
1
2 3 4

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Summitry LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Summitry LLC held 93 positions worth $1.58B, up 6.3% from $1.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summitry LLC's Q2 2023 filing shows 2 new, 41 increased, 30 reduced and 4 closed positions. Its largest new stake was TriNet: 15,986 shares worth $1.52M. The largest sale was Meta Platforms (Facebook), an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Summitry LLC's largest Q2 2023 buy was TriNet: 15,986 shares worth $1.52M.
  • Summitry LLC added most to Ulta Beauty in Q2 2023, an estimated $35.2M increase.
  • Summitry LLC's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $24M.
  • Summitry LLC fully exited Progressive in Q2 2023, selling an estimated $5.99M.
  • Summitry LLC's ten largest holdings make up 40% of its $1.58B portfolio in Q2 2023.
  • Summitry LLC opened 2 new positions and closed 4 in Q2 2023.
  • Summitry LLC's portfolio value rose 6.3% quarter-over-quarter to $1.58B.

Based on Summitry LLC's 13F filing for Q2 2023, filed 8 Aug 2023.