Latest Summerhill Capital Management lnc. Stock Portfolio
Summerhill Capital Management lnc. Performance:
2024 Q3: 1.48%YTD: 11.21%
Performance for 2024 Q3 is 1.48%, and YTD is 11.21%.
About Summerhill Capital Management lnc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summerhill Capital Management lnc. reported an equity portfolio of $145.7 Millions as of 30 Sep, 2024.
The top stock holdings of Summerhill Capital Management lnc. are MSFT, , AMD. The fund has invested 8% of it's portfolio in MICROSOFT and 7.8% of portfolio in SHARKNINJA INC.
They significantly reduced their stock positions in ALPHABET INC. CL-A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT INC (INTU), VERTIV HOLDING (VRT) and PAYPAL HOLDINGS INC. (PYPL).
The top stock holdings of Summerhill Capital Management lnc. are MSFT, , AMD. The fund has invested 8% of it's portfolio in MICROSOFT and 7.8% of portfolio in SHARKNINJA INC.
They significantly reduced their stock positions in ALPHABET INC. CL-A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT INC (INTU), VERTIV HOLDING (VRT) and PAYPAL HOLDINGS INC. (PYPL).
Summerhill Capital Management lnc. Annual Return Estimates Vs S&P 500
Our best estimate is that Summerhill Capital Management lnc. made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| intuit inc | 1.61 |
| vertiv holding | 1.6 |
| paypal holdings inc. | 1.52 |
| eaton corp plc | 1.49 |
| ansys inc | 1.48 |
| adobe systems inc. | 1.46 |
| brookfield infrastructure partners l.p. | 1.44 |
| royal bank cda | 1.44 |
Additions to existing portfolio by Summerhill Capital Management lnc.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc. cl-a | -50.65 |
Summerhill Capital Management lnc. reduced stake in above stock
Sold off
Sector Distribution
Summerhill Capital Management lnc. has about 33.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.7 |
| Others | 30.9 |
| Industrials | 13.4 |
| Financial Services | 10.6 |
| Consumer Cyclical | 6.9 |
| Communication Services | 4.4 |
Market Cap. Distribution
Summerhill Capital Management lnc. has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.6 |
| UNALLOCATED | 30.9 |
| LARGE-CAP | 28.5 |
Stocks belong to which Index?
About 58.8% of the stocks held by Summerhill Capital Management lnc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.8 |
| Others | 41.2 |
Summerhill Capital Management lnc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Summerhill Capital Management lnc.
Summerhill Capital Management lnc. has 20 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for Summerhill Capital Management lnc. last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe systems inc. | 4.09 | 11,506 | 5,957,580 | added | 1.46 | ||
| AMD | advanced micro device ltd. | 7.82 | 69,475 | 11,399,500 | added | 0.74 | ||
| AMZN | amazon.com inc | 6.93 | 54,199 | 10,098,900 | added | 0.74 | ||
| ANSS | ansys inc | 1.33 | 6,103 | 1,944,600 | added | 1.48 | ||
| CAE | cae inc. | 2.45 | 190,003 | 3,567,330 | added | 1.21 | ||
| CP | canadian pacific kansas city ltd | 6.07 | 103,449 | 8,848,460 | added | 1.4 | ||
| ETN | eaton corp plc | 3.08 | 13,523 | 4,482,060 | added | 1.49 | ||
| FSLR | first solar inc. | 6.28 | 36,667 | 9,146,220 | added | 0.76 | ||
| GOOG | alphabet inc. cl-a | 4.40 | 38,627 | 6,406,290 | reduced | -50.65 | ||
| INTU | intuit inc | 2.50 | 5,853 | 3,634,710 | added | 1.61 | ||
| JPM | jpmorgan chase & company | 5.68 | 39,224 | 8,270,770 | added | 0.74 | ||
| MSFT | microsoft | 7.95 | 26,933 | 11,589,300 | added | 0.68 | ||
| NVDA | nvidia corp | 3.74 | 44,874 | 5,449,500 | added | 0.71 | ||
| PYPL | paypal holdings inc. | 4.96 | 92,701 | 7,233,460 | added | 1.52 | ||
| VRT | vertiv holding | 4.28 | 62,760 | 6,243,990 | added | 1.6 | ||
| sharkninja inc | 7.85 | 105,158 | 11,431,700 | added | 0.66 | |||
| brookfield infrastructure partners l.p. | 7.45 | 309,249 | 10,855,500 | added | 1.44 | |||
| royal bank cda | 4.82 | 56,261 | 7,022,640 | added | 1.44 | |||
| telus corp common | 4.62 | 400,837 | 6,731,400 | added | 1.38 | |||
| cn rail | 3.70 | 46,018 | 5,389,160 | added | 1.34 | |||