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Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$203M
Cap. Flow
+$59.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,776

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M
3
META icon
Meta Platforms (Facebook)
META
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
AET
Aetna Inc
AET
+$3.08M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.47M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$2.43M
3
NKTR icon
Nektar Therapeutics
NKTR
+$1.29M
4
NS
NuStar Energy L.P.
NS
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 15.2%
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 Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$203B
$434K 0.07%
2,843
+225
+9% +$41.3K
PSA icon
227
Public Storage
PSA
$60.2B
$434K 0.07%
3,100
+636
+26% +$124K
LOW icon
228
Lowe's Companies
LOW
$116B
$431K 0.07%
5,790
+577
+11% +$54.6K
BP icon
229
BP
BP
$113B
$428K 0.07%
17,559
+3,400
+24% +$128K
LOPE icon
230
Grand Canyon Education
LOPE
$3.71B
$416K 0.07%
6,064
+789
+15% +$76.2K
RTX icon
231
RTX Corp
RTX
$287B
$415K 0.07%
8,355
+1,182
+16% +$97.6K
TWX
232
DELISTED
Time Warner Inc
TWX
$414K 0.07%
4,478
+1,195
+36% +$113K
PGNX
233
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$408K 0.07%
73,366
+8,495
+13% +$56.5K
TTD icon
234
Trade Desk
TTD
$8.13B
$405K 0.07%
99,650
+49,360
+98% +$253K
PCRX icon
235
Pacira BioSciences
PCRX
$1.02B
$400K 0.07%
15,103
+1,728
+13% +$61.5K
LRCX icon
236
Lam Research
LRCX
$382B
$399K 0.07%
28,120
+5,990
+27% +$119K
SCHW
237
Charles Schwab
SCHW
$177B
$392K 0.07%
6,729
+391
+6% +$21K
PYPL icon
238
PayPal
PYPL
$49.5B
$387K 0.07%
4,991
+123
+3% +$9.76K
QCOM icon
239
Qualcomm
QCOM
$176B
$380K 0.06%
7,006
-517
-7% -$32.9K
UCO icon
240
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$376K 0.06%
1,814
– –
COST icon
241
Costco
COST
$415B
$373K 0.06%
2,421
+108
+5% +$20.4K
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$370K 0.06%
5,758
+590
+11% +$38.9K
NGVT icon
243
Ingevity
NGVT
$2.55B
$368K 0.06%
5,832
+1,414
+32% +$106K
MPC icon
244
Marathon Petroleum
MPC
$90.3B
$359K 0.06%
4,750
+114
+2% +$7.85K
TREX icon
245
Trex
TREX
$4.51B
$354K 0.06%
16,200
+1,200
+8% +$33K
GILD icon
246
Gilead Sciences
GILD
$161B
$348K 0.06%
7,808
+2,265
+41% +$180K
AXP icon
247
American Express
AXP
$223B
$347K 0.06%
3,843
+741
+24% +$71.8K
PEN icon
248
Penumbra
PEN
$12.5B
$347K 0.06%
+2,250
New +$232K
ROK icon
249
Rockwell Automation
ROK
$51.4B
$346K 0.06%
1,943
-2
-0.1% -$380
JBLU icon
250
JetBlue
JBLU
$1.96B
$341K 0.06%
18,187
+94
+0.5% +$2K
8 9
10
11 12

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RBI
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PFA
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Trail Advisors held 2,203 positions worth $589M, down 26% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Trail Advisors deployed $59.3M of net new capital in Q1 2018, opening 16 new positions and adding to 322 existing holdings. Its largest new stake was Nutrien: 39,276 shares worth $1.92M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Snap, an estimated $2.47M trimmed.

  • Summit Trail Advisors's largest Q1 2018 buy was Nutrien: 39,276 shares worth $1.92M.
  • Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $7.79M increase.
  • Summit Trail Advisors's biggest Q1 2018 reduction was Snap, cutting an estimated $2.47M.
  • Summit Trail Advisors fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $1.22M.
  • Summit Trail Advisors's ten largest holdings make up 32% of its $589M portfolio in Q1 2018.
  • Summit Trail Advisors opened 16 new positions and closed 1,776 in Q1 2018.
  • Summit Trail Advisors's portfolio value fell 26% quarter-over-quarter to $589M.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.