We are live on
!
Find out more
STA
Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
Broadcom
AVGO
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.68% |
| 2 | Technology | 14.81% |
| 3 | Energy | 11.38% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$176B
| $509K | 0.06% |
+7,523
| New | +$456K |
|
227
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $509K | 0.06% |
+16,949
| New | +$456K |
|
228
Bristol-Myers Squibb
BMY
$127B
| $503K | 0.06% |
+7,955
| New | +$498K |
|
229
ACI Worldwide
ACIW
$5.72B
| $500K | 0.06% |
+21,783
| New | +$506K |
|
230
Pentair
PNR
$10.2B
| $496K | 0.06% |
+10,162
| New | +$475K |
|
231
Amgen
AMGN
$203B
| $492K | 0.06% |
+2,618
| New | +$463K |
|
|
ACTA
232
DELISTED
Actua Corp
ACTA
| $491K | 0.06% |
+31,033
| New | +$482K |
|
233
Grand Canyon Education
LOPE
$3.71B
| $490K | 0.06% |
+5,275
| New | +$477K |
|
234
Public Storage
PSA
$60.2B
| $490K | 0.06% |
+2,464
| New | +$521K |
|
235
Caterpillar
CAT
$409B
| $486K | 0.06% |
+2,900
| New | +$402K |
|
236
Lockheed Martin
LMT
$134B
| $483K | 0.06% |
+1,468
| New | +$463K |
|
237
PNC Financial Services
PNC
$100B
| $477K | 0.06% |
+3,102
| New | +$429K |
|
|
TWOU
238
DELISTED
2U Inc
TWOU
| $468K | 0.06% |
+215
| New | +$404K |
|
239
Netflix
NFLX
$292B
| $461K | 0.06% |
+18,280
| New | +$352K |
|
240
Howard Hughes
HHH
$3.93B
| $460K | 0.06% |
+3,707
| New | +$442K |
|
241
MetLife
MET
$61B
| $460K | 0.06% |
+8,664
| New | +$456K |
|
|
AXE
242
DELISTED
Anixter International Inc
AXE
| $460K | 0.06% |
+5,781
| New | +$425K |
|
|
AEL
243
DELISTED
American Equity Investment Life Holding Company
AEL
| $451K | 0.06% |
+13,167
| New | +$399K |
|
244
Flex
FLEX
$43.4B
| $448K | 0.06% |
+33,030
| New | +$447K |
|
245
Lam Research
LRCX
$382B
| $445K | 0.06% |
+22,130
| New | +$435K |
|
246
Costco
COST
$415B
| $444K | 0.06% |
+2,313
| New | +$399K |
|
247
TriNet
TNET
$2.84B
| $441K | 0.06% |
+10,164
| New | +$407K |
|
248
Union Pacific
UNP
$183B
| $441K | 0.06% |
+3,144
| New | +$379K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $439K | 0.06% |
+5,630
| New | +$387K |
|
250
Gilead Sciences
GILD
$161B
| $439K | 0.06% |
+5,543
| New | +$421K |
|
Similar funds
SBH
DE
OCA
RBI
PFA
CWM
RPI
EDRH
Summit Trail Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Summit Trail Advisors, which disclosed 2,187 positions worth $792M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Energy.
- Summit Trail Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
- Summit Trail Advisors's ten largest holdings make up 31% of its $792M portfolio in Q4 2017.
- Summit Trail Advisors disclosed 2,187 positions in Q4 2017, its first 13F filing on record.
Based on Summit Trail Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.