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Summerhill Capital Management lnc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Summerhill Capital Management lnc. with $96.3M in long positions as of Q3 2025, 22% allocated to Communication Services, and 84% concentrated in top 10 positions.

Portfolio Value
$96.3M
Top 10 Concentration
84%
Top Sector
Communication Services (22%)
US Exposure
66%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 22.00%Communication ServicesFinancial Services: 21.70%Financial ServicesIndustrials: 16.90%IndustrialsTechnology: 13.50%TechnologyEnergy: 9.90%EnergyUtilities: 8.00%Consumer Cyclical: 8.00%
Communication Services
22.00%
Financial Services
21.70%
Industrials
16.90%
Technology
13.50%
Energy
9.90%
Utilities
8.00%
Consumer Cyclical
8.00%

Industry Breakdown

12 industries across all sectors

Internet Content & Information: 22.04%Internet Content & InformationBanks - Diversified: 18.45%Banks - DiversifiedSolar: 9.91%SolarSoftware - Infrastructure: 8.76%Software - InfrastructureDiversified Utilities: 7.99%Specialty Retail: 7.97%Railroads: 6.29%5 more: 18.60%5 more
Internet Content & Information
Communication Services
22.04%
Banks - Diversified
Financial Services
18.45%
Solar
Energy
9.91%
Software - Infrastructure
Technology
8.76%
Diversified Utilities
Utilities
7.99%
Specialty Retail
Consumer Cyclical
7.97%
Railroads
Industrials
6.29%
Hardware, Equipment & Parts
Technology
4.73%
Electrical Equipment & Parts
Industrials
4.26%
Aerospace & Defense
Industrials
3.80%
Financial - Credit Services
Financial Services
3.27%
Industrial - Machinery
Industrials
2.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 57.22%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.80%
Mega Cap (> $200B)
57.22%
Large Cap ($10B - $200B)
38.99%
Mid Cap ($2B - $10B)
3.80%

Portfolio Concentration

Top 10 Holdings %
84.1%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
66.26%
International
33.74%
Countries
4
Largest Int'l Market
Canada - 23.22%
United States of America
66.26% ($63.8M)
8 holdings
Canada
23.22% ($22.4M)
5 holdings
Bermuda
7.99% ($7.7M)
1 holdings
Ireland
2.54% ($2.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.3 quarters
Avg. Top 20
5.5 quarters
Avg. All Positions
5.5 quarters
Median Holding Period
6 quarters
Persistence Rate
86.67%
Persistent Holdings Weight
85.62%
Persistent Positions
13
Longest Held
First Solar, Inc. logo
First Solar, Inc.FSLR - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
6.67%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 12.39%
Largest Ownership Stake
Brookfield Infrastructure Partners L.P. Limited Partnership Units logo
Brookfield Infrastructure Partners L.P. Limited Partnership UnitsBIP - 0.05%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2024)

Avg. New Position
3.77%
Avg. Ownership Stake
0.01%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 12.39% (Q3 2025)
Largest Ownership Stake
CAE INC logo
CAE INCCAE - 0.08% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.5%
Value Traded
$1.41M
Positions Added
0
Positions Exited
3

Historical (Since Q1 2024)

Avg. Turnover Ratio
15.5%
Avg. Positions Added
4
Avg. Positions Exited
2
Highest Turnover
50.0%
Q1 2024
Lowest Turnover
1.5%
Q3 2025

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