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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
+6.47%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
Broadcom
AVGO
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.68% |
| 2 | Technology | 14.81% |
| 3 | Energy | 11.38% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Precigen
PGEN
$1.93B
| $436K | 0.06% |
+31,269
| New | +$466K |
|
252
Trex
TREX
$4.51B
| $427K | 0.05% |
+15,000
| New | +$382K |
|
253
United Parcel Service
UPS
$97.6B
| $426K | 0.05% |
+3,308
| New | +$389K |
|
|
PGNX
254
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $424K | 0.05% |
+64,871
| New | +$394K |
|
255
CME Group
CME
$92.2B
| $414K | 0.05% |
+2,748
| New | +$391K |
|
256
Warner Bros
WBD
$64.6B
| $413K | 0.05% |
+16,348
| New | +$319K |
|
|
LSXMK
257
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $411K | 0.05% |
+12,965
| New | +$411K |
|
258
Hexcel
HXL
$8.32B
| $409K | 0.05% |
+6,420
| New | +$390K |
|
259
GSK
GSK
$103B
| $406K | 0.05% |
+8,636
| New | +$399K |
|
260
British American Tobacco
BTI
$132B
| $404K | 0.05% |
+5,773
| New | +$376K |
|
261
PayPal
PYPL
$49.5B
| $403K | 0.05% |
+4,868
| New | +$352K |
|
262
JetBlue
JBLU
$1.96B
| $399K | 0.05% |
+18,093
| New | +$370K |
|
263
Wolfspeed
WOLF
$1.2B
| $396K | 0.05% |
+10,920
| New | +$376K |
|
264
VF Corp
VFC
$6.68B
| $395K | 0.05% |
+5,302
| New | +$350K |
|
265
General Mills
GIS
$19.2B
| $394K | 0.05% |
+6,612
| New | +$358K |
|
266
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $393K | 0.05% |
+30,913
| New | +$402K |
|
267
EOG Resources
EOG
$78B
| $391K | 0.05% |
+3,401
| New | +$343K |
|
268
Rockwell Automation
ROK
$51.4B
| $390K | 0.05% |
+1,945
| New | +$371K |
|
269
Booking.com
BKNG
$138B
| $386K | 0.05% |
+5,125
| New | +$371K |
|
270
Simon Property Group
SPG
$74.5B
| $386K | 0.05% |
+2,317
| New | +$376K |
|
271
Puma Biotechnology
PBYI
$406M
| $383K | 0.05% |
+5,630
| New | +$630K |
|
272
Diageo
DEO
$46.2B
| $380K | 0.05% |
+2,628
| New | +$362K |
|
273
Marriott International
MAR
$98.7B
| $380K | 0.05% |
+2,689
| New | +$330K |
|
274
Southern Company
SO
$110B
| $378K | 0.05% |
+8,354
| New | +$426K |
|
275
Ford
F
$57.3B
| $375K | 0.05% |
+30,807
| New | +$379K |
|
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Summit Trail Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Summit Trail Advisors, which disclosed 2,187 positions worth $792M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Energy.
- Summit Trail Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
- Summit Trail Advisors's ten largest holdings make up 31% of its $792M portfolio in Q4 2017.
- Summit Trail Advisors disclosed 2,187 positions in Q4 2017, its first 13F filing on record.
Based on Summit Trail Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.