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
+0.61%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$203M
Cap. Flow
+$59.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,776

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M
3
META icon
Meta Platforms (Facebook)
META
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
AET
Aetna Inc
AET
+$3.08M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.47M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$2.43M
3
NKTR icon
Nektar Therapeutics
NKTR
+$1.29M
4
NS
NuStar Energy L.P.
NS
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 15.2%
2 Technology 14.99%
3 Energy 12.16%
4 Financials 8.46%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
Alibaba
BABA
$269B
$340K 0.06%
3,022
-68
-2% -$12.8K
WOLF icon
252
Wolfspeed
WOLF
$1.2B
$337K 0.06%
13,179
+2,259
+21% +$85.1K
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$337K 0.06%
15,174
+2,209
+17% +$70.3K
PNC icon
254
PNC Financial Services
PNC
$100B
$336K 0.06%
3,206
+104
+3% +$16.1K
DEO icon
255
Diageo
DEO
$46.2B
$335K 0.06%
2,495
-133
-5% -$18.5K
HSBC icon
256
HSBC
HSBC
$355B
$335K 0.06%
7,400
+68
+0.9% +$3.24K
KERX
257
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$334K 0.06%
82,820
+9,502
+13% +$44.2K
COLL icon
258
Collegium Pharmaceutical
COLL
$1.14B
$333K 0.06%
16,881
+2,552
+18% +$60.8K
MET icon
259
MetLife
MET
$61B
$333K 0.06%
12,115
+3,451
+40% +$167K
UPS icon
260
United Parcel Service
UPS
$97.6B
$332K 0.06%
4,923
+1,615
+49% +$187K
NSH
261
DELISTED
NuStar GP Holdings LLC
NSH
$328K 0.06%
31,960
-550
-2% -$7.83K
MU icon
262
Micron Technology
MU
$1.04T
$325K 0.06%
6,374
+118
+2% +$5.65K
NMT icon
263
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$322K 0.05%
+25,200
New +$339K
SPG icon
264
Simon Property Group
SPG
$74.5B
$321K 0.05%
2,127
-190
-8% -$30.2K
KHC icon
265
Kraft Heinz
KHC
$30.4B
$317K 0.05%
5,571
+1,619
+41% +$116K
VOD icon
266
Vodafone
VOD
$34.9B
$317K 0.05%
22,787
+327
+1% +$9.74K
AXE
267
DELISTED
Anixter International Inc
AXE
$317K 0.05%
6,394
+613
+11% +$47.7K
SYK icon
268
Stryker
SYK
$127B
$316K 0.05%
1,884
+702
+59% +$113K
USB icon
269
US Bancorp
USB
$99.6B
$314K 0.05%
6,286
+1,954
+45% +$107K
NEE icon
270
NextEra Energy
NEE
$187B
$313K 0.05%
10,548
+2,844
+37% +$110K
MDLZ icon
271
Mondelez International
MDLZ
$77.7B
$312K 0.05%
8,068
+241
+3% +$10.5K
WBD icon
272
Warner Bros
WBD
$64.6B
$311K 0.05%
20,647
+4,299
+26% +$102K
CCI icon
273
Crown Castle
CCI
$32.7B
$310K 0.05%
5,963
+557
+10% +$60.5K
EOG icon
274
EOG Resources
EOG
$78B
$309K 0.05%
14,492
+11,091
+326% +$1.2M
COP icon
275
ConocoPhillips
COP
$147B
$307K 0.05%
4,692
+226
+5% +$12.8K
9 10
11
12 13

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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 Q1 2018 Portfolio in Review

As of Q1 2018, Summit Trail Advisors held 2,203 positions worth $589M, down 26% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Trail Advisors deployed $59.3M of net new capital in Q1 2018, opening 16 new positions and adding to 322 existing holdings. Its largest new stake was Nutrien: 39,276 shares worth $1.92M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Snap, an estimated $2.47M trimmed.

  • Summit Trail Advisors's largest Q1 2018 buy was Nutrien: 39,276 shares worth $1.92M.
  • Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $7.79M increase.
  • Summit Trail Advisors's biggest Q1 2018 reduction was Snap, cutting an estimated $2.47M.
  • Summit Trail Advisors fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $1.22M.
  • Summit Trail Advisors's ten largest holdings make up 32% of its $589M portfolio in Q1 2018.
  • Summit Trail Advisors opened 16 new positions and closed 1,776 in Q1 2018.
  • Summit Trail Advisors's portfolio value fell 26% quarter-over-quarter to $589M.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.