Asset Manager
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Summerhill Capital Management lnc.
33 UNIVERSITY AVENUE SUITE 2802, TORONTO, A6 M5J 2S7 • 4165151492
Market Value
$104M
+8.4%
Holdings
16
-3
New Purchases
1
Added To
9
Closed
0
Reduced
6
Top 10 Concentration
82.7%
Turnover
6.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 2.80% | 4.73% | -1.93% | $3M |
| VRT | 2.43% | 4.26% | -1.83% | $3M |
| META | 8.07% | 9.65% | -1.59% | $8M |
| MSFT | 7.55% | 8.76% | -1.21% | $8M |
| PYPL | 2.65% | 3.27% | -0.63% | $3M |
| JPM | 9.49% | 10.05% | -0.56% | $10M |
| CP | 3.57% | 3.91% | -0.34% | $4M |
| BIP | 7.73% | 7.99% | -0.25% | $8M |
| AMZN | 7.75% | 7.97% | -0.22% | $8M |
| CAE | 3.59% | 3.80% | -0.21% | $4M |
| CNI | 2.29% | 2.38% | -0.09% | $2M |
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 | 7 | $63M | 60.4% |
| Large Cap | 8 | $38M | 36.0% |
| Mid Cap | 1 | $4M | 3.6% |
Portfolio Analytics
Avg Market Cap
$922.6B
Median Market Cap
$114.8B
Avg P/E
33.5
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 14.73% | 49,116 | $15M | $313.00 | $3M | +30 | +0.1% | |
| 2 | FSLR | 10.94% | 43,738 | $11M | $261.23 | $2M | +455 | +1.1% | |
| 3 | JPM | 9.49% | 30,746 | $10M | $322.22 | $226K | +55 | +0.2% | |
| 4 | RY | 8.95% | 54,727 | $9M | $170.72 | $1M | -152 | -0.3% | |
| 5 | META | 8.07% | 12,761 | $8M | $660.09 | -$878K | +96 | +0.8% | |
| 6 | AMZN | 7.75% | 35,068 | $8M | $230.82 | $415K | +92 | +0.3% | |
| 7 | BIP | 7.73% | 232,424 | $8M | $34.74 | $381K | -1,040 | -0.5% | |
| 8 | MSFT | 7.55% | 16,298 | $8M | $483.62 | -$554K | +11 | +0.1% | |
| 9 | AMD | 3.91% | 19,069 | $4M | $214.16 | — | +19,069 | — | NEW |
| 10 | CAE | 3.59% | 123,223 | $4M | $30.42 | $90K | -344 | -0.3% | |
| 11 | CP | 3.57% | 50,607 | $4M | $73.73 | -$38K | +12 | +0.0% | |
| 12 | ETN | 3.54% | 11,617 | $4M | $318.51 | $1M | +5,088 | +77.9% | |
| 13 | CLS | 2.80% | 9,868 | $3M | $296.23 | -$2M | -8,646 | -46.7% | |
| 14 | PYPL | 2.65% | 47,304 | $3M | $58.38 | -$392K | +284 | +0.6% | |
| 15 | VRT | 2.43% | 15,679 | $3M | $162.01 | -$2M | -11,517 | -42.4% | |
| 16 | CNI | 2.29% | 24,124 | $2M | $99.04 | $95K | -206 | -0.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMD | $4M | 3.91% |