Asset Manager
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Summerhill Capital Management lnc.
33 UNIVERSITY AVENUE SUITE 2802, TORONTO, A6 M5J 2S7 • 4165151492
Market Value
$96M
+8.1%
Holdings
19
-4
New Purchases
0
Added To
0
Closed
4
Reduced
15
Top 10 Concentration
84.1%
Turnover
21.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 9.65% | 10.50% | -0.85% | $9M |
| BIP | 7.99% | 8.79% | -0.80% | $8M |
| PYPL | 3.27% | 3.93% | -0.66% | $3M |
| AMZN | 7.97% | 8.62% | -0.65% | $8M |
| CP | 3.91% | 4.51% | -0.60% | $4M |
| CNI | 2.38% | 2.84% | -0.46% | $2M |
| MSFT | 8.76% | 9.10% | -0.35% | $8M |
| CLS | 4.73% | 5.03% | -0.30% | $5M |
| CAE | 3.80% | 4.06% | -0.26% | $4M |
| TU | 0.00% | 0.17% | -0.17% | $0 |
| ETN | 2.54% | 2.62% | -0.08% | $2M |
| XUS.TO | 0.00% | 0.01% | -0.01% | $0 |
| CELH | 0.00% | 0.00% | -0.00% | $0 |
| MSI | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 22.2% |
| Communication Services | 22.2% |
| Technology | 15.5% |
| Industrials | 14.9% |
| Energy | 10.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $55M | 57.2% |
| Large Cap | 11 | $38M | 39.0% |
| Mid Cap | 2 | $4M | 3.8% |
Portfolio Analytics
Avg Market Cap
$734.8B
Median Market Cap
$80.0B
Avg P/E
33.3
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 12.39% | 49,086 | $12M | $243.10 | $3M | -80 | -0.2% | |
| 2 | JPM | 10.05% | 30,691 | $10M | $315.43 | $769K | -50 | -0.2% | |
| 3 | FSLR | 9.91% | 43,283 | $10M | $220.53 | $2M | -60 | -0.1% | |
| 4 | META | 9.65% | 12,665 | $9M | $734.38 | -$59K | -16 | -0.1% | |
| 5 | MSFT | 8.76% | 16,287 | $8M | $517.95 | $323K | -24 | -0.1% | |
| 6 | RY | 8.40% | 54,879 | $8M | $147.41 | $860K | -80 | -0.1% | |
| 7 | BIP | 7.99% | 233,464 | $8M | $32.96 | -$140K | -380 | -0.2% | |
| 8 | AMZN | 7.97% | 34,976 | $8M | $219.57 | -$7K | -60 | -0.2% | |
| 9 | CLS | 4.73% | 18,514 | $5M | $246.11 | $70K | -10,257 | -35.6% | |
| 10 | VRT | 4.26% | 27,196 | $4M | $150.86 | $603K | -60 | -0.2% | |
| 11 | CP | 3.91% | 50,595 | $4M | $74.49 | -$250K | -90 | -0.2% | |
| 12 | CAE | 3.80% | 123,567 | $4M | $29.61 | $39K | -190 | -0.1% | |
| 13 | PYPL | 3.27% | 47,020 | $3M | $67.06 | -$348K | -90 | -0.2% | |
| 14 | ETN | 2.54% | 6,529 | $2M | $374.25 | $109K | -10 | -0.1% | |
| 15 | CNI | 2.38% | 24,330 | $2M | $94.31 | -$241K | -50 | -0.2% | |
| 16 | MSI | —% | — | — | — | -$851 | -2 | -100.0% | SOLD |
| 17 | TU | —% | — | — | — | -$147K | -9,190 | -100.0% | SOLD |
| 18 | XUS.TO | —% | — | — | — | -$10K | -271 | -100.0% | SOLD |
| 19 | CELH | —% | — | — | — | -$2K | -50 | -100.0% | SOLD |