STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+0.64%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$589M
AUM Growth
-$203M
(-26%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,774
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 3 |
Arista Networks
ANET
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
Nutrien
NTR
|
$1.92M |
Top Sells
| 1 |
iPath Select MLP ETN
ATMP
|
$1.75M |
| 2 |
Snap
SNAP
|
$1.67M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.22M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$938K |
| 5 |
Nektar Therapeutics
NKTR
|
$896K |
Sector Composition
| 1 | Communication Services | 15.15% |
| 2 | Technology | 14.99% |
| 3 | Energy | 12.16% |
| 4 | Financials | 8.46% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$153B
| $434K | 0.07% |
2,843
+225
| +9% | +$34.3K |
|
227
Public Storage
PSA
$52.2B
| $434K | 0.07% |
3,100
+636
| +26% | +$89K |
|
228
Lowe's Companies
LOW
$151B
| $431K | 0.07% |
5,790
+577
| +11% | +$43K |
|
229
BP
BP
$87.4B
| $428K | 0.07% |
17,559
+3,400
| +24% | +$82.9K |
|
230
Grand Canyon Education
LOPE
$5.74B
| $416K | 0.07% |
6,064
+789
| +15% | +$54.1K |
|
231
RTX Corp
RTX
$211B
| $415K | 0.07% |
8,355
+1,182
| +16% | +$58.7K |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $414K | 0.07% |
4,478
+1,195
| +36% | +$110K |
|
|
PGNX
233
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $408K | 0.07% |
73,366
+8,495
| +13% | +$47.2K |
|
234
Trade Desk
TTD
$25.5B
| $405K | 0.07% |
99,650
+49,360
| +98% | +$201K |
|
235
Pacira BioSciences
PCRX
$1.19B
| $400K | 0.07% |
15,103
+1,728
| +13% | +$45.8K |
|
236
Lam Research
LRCX
$130B
| $399K | 0.07% |
28,120
+5,990
| +27% | +$85K |
|
237
Charles Schwab
SCHW
$167B
| $392K | 0.07% |
6,729
+391
| +6% | +$22.8K |
|
238
PayPal
PYPL
$65.2B
| $387K | 0.07% |
4,991
+123
| +3% | +$9.54K |
|
239
Qualcomm
QCOM
$172B
| $380K | 0.06% |
7,006
-517
| -7% | -$28K |
|
240
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $376K | 0.06% |
1,814
| – | – |
|
241
Costco
COST
$427B
| $373K | 0.06% |
2,421
+108
| +5% | +$16.6K |
|
|
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $370K | 0.06% |
5,758
+590
| +11% | +$37.9K |
|
243
Ingevity
NGVT
$2.18B
| $368K | 0.06% |
5,832
+1,414
| +32% | +$89.2K |
|
244
Marathon Petroleum
MPC
$54.8B
| $359K | 0.06% |
4,750
+114
| +2% | +$8.62K |
|
245
Trex
TREX
$6.93B
| $354K | 0.06% |
16,200
+1,200
| +8% | +$26.2K |
|
246
Gilead Sciences
GILD
$143B
| $348K | 0.06% |
7,808
+2,265
| +41% | +$101K |
|
247
American Express
AXP
$227B
| $347K | 0.06% |
3,843
+741
| +24% | +$66.9K |
|
248
Penumbra
PEN
$11B
| $347K | 0.06% |
+2,250
| New | +$347K |
|
249
Rockwell Automation
ROK
$38.2B
| $346K | 0.06% |
1,943
-2
| -0.1% | -$356 |
|
250
JetBlue
JBLU
$1.85B
| $341K | 0.06% |
18,187
+94
| +0.5% | +$1.76K |
|