Latest Summa Corp. Stock Portfolio
Summa Corp. Performance:
2024 Q3: -2.7%YTD: 45.56%
Performance for 2024 Q3 is -2.7%, and YTD is 45.56%.
About Summa Corp. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summa Corp. reported an equity portfolio of $208.6 Millions as of 30 Sep, 2024.
The top stock holdings of Summa Corp. are NVDA, AMD, MSFT. The fund has invested 47.7% of it's portfolio in NVIDIA CORPORATION and 9.7% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off SALESFORCE INC (CRM), WISDOMTREE TR (DWMF) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), DEVON ENERGY CORP NEW (DVN) and ALPHABET INC (GOOG). Summa Corp. opened new stock positions in ISHARES TR (IJR), ORACLE CORP (ORCL) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), ISHARES TR (IJR) and REALTY INCOME CORP (O).
The top stock holdings of Summa Corp. are NVDA, AMD, MSFT. The fund has invested 47.7% of it's portfolio in NVIDIA CORPORATION and 9.7% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off SALESFORCE INC (CRM), WISDOMTREE TR (DWMF) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), DEVON ENERGY CORP NEW (DVN) and ALPHABET INC (GOOG). Summa Corp. opened new stock positions in ISHARES TR (IJR), ORACLE CORP (ORCL) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), ISHARES TR (IJR) and REALTY INCOME CORP (O).
Summa Corp. Annual Return Estimates Vs S&P 500
Our best estimate is that Summa Corp. made a return of -2.7% in the last quarter. In trailing 12 months, it's portfolio return was 52.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 475,785 |
| oracle corp | 258,497 |
| shopify inc | 238,657 |
| msci inc | 222,679 |
| ishares tr | 219,060 |
| accenture plc ireland | 217,744 |
| zoetis inc | 202,609 |
New stocks bought by Summa Corp.
Additions
| Ticker | % Inc. |
|---|---|
| alibaba group hldg ltd | 49.99 |
| ishares tr | 25.45 |
| realty income corp | 21.62 |
| unitedhealth group inc | 19.76 |
| ishares tr | 18.62 |
| ishares tr | 16.86 |
| apple inc | 14.02 |
| adobe inc | 12.06 |
Additions to existing portfolio by Summa Corp.
Reductions
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -23.42 |
| devon energy corp new | -13.56 |
| alphabet inc | -11.43 |
| amazon com inc | -3.65 |
| mastercard incorporated | -1.25 |
| marvell technology inc | -0.07 |
Summa Corp. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -239,476 |
| airbnb inc | -232,297 |
| salesforce inc | -276,383 |
Summa Corp. got rid off the above stocks
Sector Distribution
Summa Corp. has about 73.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 73.3 |
| Energy | 9.7 |
| Others | 8.9 |
| Financial Services | 2.1 |
| Consumer Defensive | 1.5 |
| Communication Services | 1.4 |
| Healthcare | 1.3 |
Market Cap. Distribution
Summa Corp. has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 72.2 |
| LARGE-CAP | 18 |
| UNALLOCATED | 8.9 |
Stocks belong to which Index?
About 87.5% of the stocks held by Summa Corp. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.5 |
| Others | 12.3 |
Summa Corp. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Summa Corp.
Summa Corp. has 63 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Summa Corp. last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.28 | 11,477 | 2,674,140 | added | 14.02 | ||
| AAXJ | ishares tr | 0.36 | 6,370 | 761,884 | added | 18.62 | ||
| AAXJ | ishares tr | 0.25 | 15,600 | 518,388 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.21 | 5,500 | 431,475 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.12 | 2,213 | 252,304 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.10 | 616 | 217,744 | new | |||
| ACWF | ishares tr | 0.29 | 12,000 | 605,160 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.40 | 1,626 | 841,910 | added | 12.06 | ||
| AMD | advanced micro devices inc | 9.70 | 123,300 | 20,231,100 | added | 6.02 | ||
| AMZN | amazon com inc | 0.81 | 9,065 | 1,689,080 | reduced | -3.65 | ||
| APA | apa corporation | 2.23 | 190,000 | 4,647,400 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 3.51 | 69,013 | 7,323,660 | added | 49.99 | ||
| BBAX | j p morgan exchange traded f | 0.20 | 8,000 | 405,920 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.25 | 6,500 | 516,230 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 0.23 | 5,000 | 473,050 | unchanged | 0.00 | ||
| BXMT | blackstone mtg tr inc | 0.21 | 23,500 | 446,735 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.39 | 923 | 818,257 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DG | dollar gen corp new | 0.11 | 2,700 | 228,339 | unchanged | 0.00 | ||