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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
+5.58%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$167M
Cap. Flow
+$161M
Cap. Flow %
35.48%
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$28.7M
2
AAPL icon
Apple
AAPL
+$23.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
4
YEXT icon
Yext
YEXT
+$12.7M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.53M
2
WPZ
Williams Partners L.P.
WPZ
+$1.18M
3
GLRE icon
Greenlight Captial
GLRE
+$988K
4
BLK icon
Blackrock
BLK
+$536K
5
DVA icon
DaVita
DVA
+$521K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 20.32%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$43.1B
$138K 0.03%
+540
New +$133K
CLB icon
227
Core Laboratories
CLB
$538M
$137K 0.03%
1,187
-114
-9% -$12.9K
PNR icon
228
Pentair
PNR
$10.2B
$137K 0.03%
3,165
+251
+9% +$10.9K
USO icon
229
United States Oil Fund
USO
$2.45B
$137K 0.03%
1,106
– –
AMCX icon
230
AMC Global Media
AMCX
$430M
$136K 0.03%
2,049
-34
-2% -$2.12K
MD icon
231
Pediatrix Medical
MD
$2.16B
$135K 0.03%
2,889
-2,373
-45% -$109K
ETN icon
232
Eaton
ETN
$157B
$134K 0.03%
+1,548
New +$127K
SCG
233
DELISTED
Scana
SCG
$134K 0.03%
3,431
+1,332
+63% +$51.1K
CADE
234
DELISTED
Cadence Bancorporation
CADE
$134K 0.03%
5,140
+849
+20% +$23.8K
AMTD
235
DELISTED
TD Ameritrade Holding Corp
AMTD
$133K 0.03%
2,513
+13
+0.5% +$740
ORLY icon
236
O'Reilly Automotive
ORLY
$72.4B
$132K 0.03%
5,685
+2,475
+77% +$52.6K
ULTI
237
DELISTED
Ultimate Software Group Inc
ULTI
$132K 0.03%
411
+47
+13% +$13.9K
VSAT icon
238
Viasat
VSAT
$9.79B
$130K 0.03%
2,032
+7
+0.3% +$461
DNOW icon
239
DNOW Inc
DNOW
$2.63B
$129K 0.03%
7,801
-380
-5% -$6.03K
EVRG icon
240
Evergy
EVRG
$20.1B
$129K 0.03%
2,349
+88
+4% +$4.98K
ADM icon
241
Archer Daniels Midland
ADM
$41.4B
$127K 0.03%
+2,530
New +$124K
PEB icon
242
Pebblebrook Hotel Trust
PEB
$2.16B
$127K 0.03%
3,468
+496
+17% +$18.9K
VLO icon
243
Valero Energy
VLO
$89.8B
$126K 0.03%
+1,109
New +$126K
MDRX
244
DELISTED
Veradigm Inc. Common Stock
MDRX
$125K 0.03%
8,750
– –
BSTC
245
DELISTED
BioSpecifics Technologies Corp.
BSTC
$125K 0.03%
+2,134
New +$109K
MED icon
246
Medifast
MED
$108M
$123K 0.03%
553
+103
+23% +$20.9K
VRSK icon
247
Verisk Analytics
VRSK
$26.4B
$123K 0.03%
1,019
+69
+7% +$8.03K
AEM icon
248
Agnico Eagle Mines
AEM
$72.6B
$122K 0.03%
+3,556
New +$138K
SPSC icon
249
SPS Commerce
SPSC
$2.25B
$122K 0.03%
2,466
+278
+13% +$12.5K
GM icon
250
General Motors
GM
$74.7B
$121K 0.03%
3,581
+3,089
+628% +$114K
8 9
10
11 12

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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Trail Advisors held 534 positions worth $453M, up 58% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors deployed $161M of net new capital in Q3 2018, opening 52 new positions and adding to 159 existing holdings. Its largest new stake was Amphenol: 1,236,320 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Greenlight Captial, an estimated $988K trimmed.

  • Summit Trail Advisors's largest Q3 2018 buy was Amphenol: 1,236,320 shares worth $29.1M.
  • Summit Trail Advisors added most to Yext in Q3 2018, an estimated $12.7M increase.
  • Summit Trail Advisors's biggest Q3 2018 reduction was Greenlight Captial, cutting an estimated $988K.
  • Summit Trail Advisors fully exited ZENDESK INC in Q3 2018, selling an estimated $1.53M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $453M portfolio in Q3 2018.
  • Summit Trail Advisors opened 52 new positions and closed 258 in Q3 2018.
  • Summit Trail Advisors's portfolio value rose 58% quarter-over-quarter to $453M.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.