We are live on
!
Find out more
STA
Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.51%
This Fund
S&P 500
This Quarter
Est. Return
+17.14%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$276M
(+53%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
259
New
47
Increased
37
Reduced
58
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$173M |
| 2 |
Snowflake
SNOW
|
+$17.1M |
| 3 |
Peloton Interactive
PTON
|
+$16.6M |
| 4 |
Tenable Holdings
TENB
|
+$5.79M |
| 5 |
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.31M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.57M |
| 4 |
Apple
AAPL
|
+$4.12M |
| 5 |
Microsoft
MSFT
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Industrials | 4.91% |
| 4 | Communication Services | 4.69% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IPG Photonics
IPGP
$3.89B
| – | – |
-1,410
| Closed | -$287K |
|
227
Intuitive Surgical
ISRG
$121B
| – | – |
-1,854
| Closed | -$458K |
|
228
Keysight
KEYS
$54.5B
| – | – |
-1,929
| Closed | -$220K |
|
229
KLA
KLAC
$275B
| – | – |
-14,490
| Closed | -$338K |
|
230
Coca-Cola
KO
$354B
| – | – |
-4,100
| Closed | -$217K |
|
231
Leidos
LDOS
$14.1B
| – | – |
-2,432
| Closed | -$229K |
|
232
Lowe's Companies
LOW
$116B
| – | – |
-2,604
| Closed | -$411K |
|
233
Lam Research
LRCX
$382B
| – | – |
-10,060
| Closed | -$421K |
|
234
McDonald's
MCD
$188B
| – | – |
-1,440
| Closed | -$307K |
|
235
Microchip Technology
MCHP
$42.8B
| – | – |
-5,196
| Closed | -$321K |
|
236
Motorola Solutions
MSI
$69.4B
| – | – |
-1,959
| Closed | -$328K |
|
237
Strategy Inc
MSTR
$33.5B
| – | – |
-12,080
| Closed | -$226K |
|
238
Micron Technology
MU
$1.04T
| – | – |
-6,971
| Closed | -$392K |
|
239
BlackRock MuniYield Quality Fund III
MYI
$709M
| – | – |
-87,762
| Closed | -$1.21M |
|
240
NextEra Energy
NEE
$187B
| – | – |
-15,008
| Closed | -$288K |
|
241
NetApp
NTAP
$32.9B
| – | – |
-5,323
| Closed | -$253K |
|
242
Oracle
ORCL
$331B
| – | – |
-12,956
| Closed | -$731K |
|
243
Progressive
PGR
$124B
| – | – |
-2,775
| Closed | -$263K |
|
244
LiveRamp
RAMP
$2.29B
| – | – |
-5,497
| Closed | -$330K |
|
245
Sabre
SABR
$656M
| – | – |
-15,079
| Closed | -$132K |
|
246
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| – | – |
-8,566
| Closed | -$868K |
|
247
Trade Desk
TTD
$8.13B
| – | – |
-4,980
| Closed | -$369K |
|
248
Union Pacific
UNP
$183B
| – | – |
-1,332
| Closed | -$267K |
|
249
Western Midstream Partners
WES
$19.6B
| – | – |
-28,149
| Closed | -$298K |
|
250
Williams Companies
WMB
$90.5B
| – | – |
-11,218
| Closed | -$217K |
|
Similar funds
SBH
DE
OCA
RBI
PFA
CWM
RPI
EDRH
Summit Trail Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Summit Trail Advisors held 259 positions worth $793M, up 53% from $517M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Trail Advisors deployed $208M of net new capital in Q4 2020, opening 47 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 530,125 shares worth $182M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.73M trimmed.
- Summit Trail Advisors's largest Q4 2020 buy was Vanguard S&P 500 ETF: 530,125 shares worth $182M.
- Summit Trail Advisors added most to Okta in Q4 2020, an estimated $4.71M increase.
- Summit Trail Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.73M.
- Summit Trail Advisors fully exited BlackRock MuniYield Quality Fund III in Q4 2020, selling an estimated $1.21M.
- Summit Trail Advisors's ten largest holdings make up 56% of its $793M portfolio in Q4 2020.
- Summit Trail Advisors opened 47 new positions and closed 73 in Q4 2020.
- Summit Trail Advisors's portfolio value rose 53% quarter-over-quarter to $793M.
Based on Summit Trail Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.