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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
+8.75%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$303M
Cap. Flow
-$454M
Cap. Flow %
-158.75%
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
146
Closed
255

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.48M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.59M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
4
ATMP icon
iPath Select MLP ETN
ATMP
+$1.65M
5
TWOU
2U Inc
TWOU
+$1.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
3
SSTK icon
Shutterstock
SSTK
+$20.8M
4
AAPL icon
Apple
AAPL
+$20.2M
5
EPD icon
Enterprise Products Partners
EPD
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.69%
2 Technology 14.68%
3 Financials 10.23%
4 Consumer Discretionary 6.02%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
226
DELISTED
Athenahealth, Inc.
ATHN
$93K 0.03%
+585
New +$86.8K
CB icon
227
Chubb
CB
$140B
$92K 0.03%
720
-3,412
-83% -$453K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$90K 0.03%
+968
New +$89.1K
TGNA
229
DELISTED
TEGNA Inc
TGNA
$88K 0.03%
8,104
-5,515
-40% -$59.8K
IRDM icon
230
Iridium Communications
IRDM
$4.85B
$85K 0.03%
+5,294
New +$72K
XEL icon
231
Xcel Energy
XEL
$51B
$85K 0.03%
+1,860
New +$83.3K
TCRT icon
232
Alaunos Therapeutics
TCRT
$4.74M
$84K 0.03%
185
– –
UPRO icon
233
ProShares UltraPro S&P 500
UPRO
$5.1B
$84K 0.03%
+3,576
New +$82.8K
EVBG
234
DELISTED
Everbridge, Inc. Common Stock
EVBG
$84K 0.03%
+1,767
New +$75.2K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$84K 0.03%
1,096
-2,874
-72% -$203K
BAND
236
Bandwidth Inc
BAND
$1.91B
$83K 0.03%
+2,184
New +$77.1K
MHN
237
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$83K 0.03%
+6,653
New +$82.9K
REM icon
238
iShares Mortgage Real Estate ETF
REM
$542M
$83K 0.03%
+1,875
New +$81.2K
TRU icon
239
TransUnion
TRU
$14.8B
$83K 0.03%
+1,160
New +$77.3K
ARRY
240
DELISTED
Array Biopharma Inc
ARRY
$83K 0.03%
+4,930
New +$78.4K
MSGS icon
241
Madison Square Garden
MSGS
$9.54B
$82K 0.03%
+369
New +$68.2K
USPH icon
242
US Physical Therapy
USPH
$1.14B
$81K 0.03%
+839
New +$77.8K
SCG
243
DELISTED
Scana
SCG
$81K 0.03%
+2,099
New +$76.4K
PRO
244
DELISTED
PROS Holdings
PRO
$80K 0.03%
+2,201
New +$75.4K
SPSC icon
245
SPS Commerce
SPSC
$2.25B
$80K 0.03%
+2,188
New +$77.6K
MIXT
246
DELISTED
MIX TELEMATICS LIMITED
MIXT
$80K 0.03%
4,492
-13,896
-76% -$248K
AXTA icon
247
Axalta
AXTA
$7.01B
$79K 0.03%
+2,618
New +$82.1K
GLOB icon
248
Globant
GLOB
$1.35B
$78K 0.03%
+1,372
New +$68.6K
HTLF
249
DELISTED
Heartland Financial USA, Inc.
HTLF
$78K 0.03%
+1,423
New +$77.9K
AMBA icon
250
Ambarella
AMBA
$2.99B
$77K 0.03%
+1,999
New +$94.6K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Summit Trail Advisors held 737 positions worth $286M, down 51% from $589M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Trail Advisors withdrew a net $454M in Q2 2018, closing 255 positions and reducing 146 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Trail Advisors opened a new position in Jazz Pharmaceuticals worth $2.73M.

  • Summit Trail Advisors's largest Q2 2018 buy was Jazz Pharmaceuticals: 15,854 shares worth $2.73M.
  • Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.48M increase.
  • Summit Trail Advisors's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $7.96M.
  • Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $46.6M.
  • Summit Trail Advisors's ten largest holdings make up 56% of its $286M portfolio in Q2 2018.
  • Summit Trail Advisors opened 313 new positions and closed 255 in Q2 2018.
  • Summit Trail Advisors's portfolio value fell 51% quarter-over-quarter to $286M.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.