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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
-14.85%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$170M
Cap. Flow
-$113M
Cap. Flow %
-39.86%
Top 10 Hldgs %
61.35%
Holding
284
New
8
Increased
10
Reduced
68
Closed
180

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$5.97M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$5.96M
3
GLRE icon
Greenlight Captial
GLRE
+$3.55M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
2
UNH icon
UnitedHealth
UNH
+$6.31M
3
JPM icon
JPMorgan Chase
JPM
+$6.23M
4
ACN icon
Accenture
ACN
+$5.07M
5
AET
Aetna Inc
AET
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Communication Services 23.26%
3 Financials 10.83%
4 Consumer Discretionary 6.65%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$26.4B
– –
-1,019
Closed -$123K
VSAT icon
227
Viasat
VSAT
$9.79B
– –
-2,032
Closed -$130K
VST icon
228
Vistra
VST
$55.1B
– –
-6,536
Closed -$163K
WBD icon
229
Warner Bros
WBD
$64.6B
– –
-7,312
Closed -$234K
WES icon
230
Western Midstream Partners
WES
$19.6B
– –
-5,027
Closed -$151K
WIX icon
231
WIX.com
WIX
$2.15B
– –
-4,139
Closed -$495K
WNS
232
DELISTED
WNS Holdings
WNS
– –
-8,686
Closed -$441K
WRB icon
233
W.R. Berkley
WRB
$28B
– –
-7,003
Closed -$167K
WTM icon
234
White Mountains Insurance
WTM
$5.47B
– –
-202
Closed -$189K
XOM icon
235
ExxonMobil
XOM
$651B
– –
-7,050
Closed -$599K
YUMC icon
236
Yum China
YUMC
$14.9B
– –
-2,884
Closed -$101K
ZBH icon
237
Zimmer Biomet
ZBH
$17.7B
– –
-2,755
Closed -$352K
ZD icon
238
Ziff Davis
ZD
$1.9B
– –
-6,040
Closed -$435K
ZTS icon
239
Zoetis
ZTS
$31.6B
– –
-1,120
Closed -$103K
XIFR
240
XPLR Infrastructure LP
XIFR
$1.18B
– –
-9,135
Closed -$443K
QVCGA
241
DELISTED
QVC Group Inc Series A
QVCGA
– –
-211
Closed -$227K
HTLF
242
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,974
Closed -$115K
SIX
243
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,118
Closed -$148K
NS
244
DELISTED
NuStar Energy L.P.
NS
– –
-4,100
Closed -$114K
AEL
245
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,245
Closed -$115K
MDRX
246
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-8,750
Closed -$125K
PDCE
247
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,191
Closed -$107K
DCP
248
DELISTED
DCP Midstream, LP
DCP
– –
-9,927
Closed -$393K
FRC
249
DELISTED
First Republic Bank
FRC
– –
-1,221
Closed -$117K
AIMC
250
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,827
Closed -$117K
8 9
10
11 12

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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Summit Trail Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Trail Advisors held 284 positions worth $283M, down 38% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Trail Advisors withdrew a net $113M in Q4 2018, closing 180 positions and reducing 68 holdings. Its most notable exit was Accenture, an estimated $5.07M position sold in full.

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

Against the trend, Summit Trail Advisors opened a new position in WisdomTree Enhanced Commodity Strategy Fund worth $5.76M.

  • Summit Trail Advisors's largest Q4 2018 buy was WisdomTree Enhanced Commodity Strategy Fund: 328,231 shares worth $5.76M.
  • Summit Trail Advisors added most to Greenlight Captial in Q4 2018, an estimated $3.55M increase.
  • Summit Trail Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $7.98M.
  • Summit Trail Advisors fully exited Accenture in Q4 2018, selling an estimated $5.07M.
  • Summit Trail Advisors's ten largest holdings make up 61% of its $283M portfolio in Q4 2018.
  • Summit Trail Advisors opened 8 new positions and closed 180 in Q4 2018.
  • Summit Trail Advisors's portfolio value fell 38% quarter-over-quarter to $283M.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.