STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+0.64%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$589M
AUM Growth
-$203M
(-26%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,774
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 3 |
Arista Networks
ANET
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
Nutrien
NTR
|
$1.92M |
Top Sells
| 1 |
iPath Select MLP ETN
ATMP
|
$1.75M |
| 2 |
Snap
SNAP
|
$1.67M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.22M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$938K |
| 5 |
Nektar Therapeutics
NKTR
|
$896K |
Sector Composition
| 1 | Communication Services | 15.15% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$323B
| $340K | 0.06% |
3,022
-68
| -2% | -$7.65K |
|
252
Wolfspeed
WOLF
$196M
| $337K | 0.06% |
13,179
+2,259
| +21% | +$57.8K |
|
|
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $337K | 0.06% |
15,174
+2,209
| +17% | +$49.1K |
|
254
PNC Financial Services
PNC
$80.5B
| $336K | 0.06% |
3,206
+104
| +3% | +$10.9K |
|
255
Diageo
DEO
$61.3B
| $335K | 0.06% |
2,495
-133
| -5% | -$17.9K |
|
256
HSBC
HSBC
$227B
| $335K | 0.06% |
7,400
+68
| +0.9% | +$3.08K |
|
|
KERX
257
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $334K | 0.06% |
82,820
+9,502
| +13% | +$38.3K |
|
258
MetLife
MET
$52.9B
| $333K | 0.06% |
12,115
+3,451
| +40% | +$94.9K |
|
259
Collegium Pharmaceutical
COLL
$1.21B
| $333K | 0.06% |
16,881
+2,552
| +18% | +$50.3K |
|
260
United Parcel Service
UPS
$72.1B
| $332K | 0.06% |
4,923
+1,615
| +49% | +$109K |
|
|
NSH
261
DELISTED
NuStar GP Holdings LLC
NSH
| $328K | 0.06% |
31,960
-550
| -2% | -$5.65K |
|
262
Micron Technology
MU
$147B
| $325K | 0.06% |
6,374
+118
| +2% | +$6.02K |
|
263
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $322K | 0.05% |
+25,200
| New | +$322K |
|
264
Simon Property Group
SPG
$59.5B
| $321K | 0.05% |
2,127
-190
| -8% | -$28.7K |
|
265
Kraft Heinz
KHC
$32.3B
| $317K | 0.05% |
5,571
+1,619
| +41% | +$92.1K |
|
266
Vodafone
VOD
$28.5B
| $317K | 0.05% |
22,787
+327
| +1% | +$4.55K |
|
|
AXE
267
DELISTED
Anixter International Inc
AXE
| $317K | 0.05% |
6,394
+613
| +11% | +$30.4K |
|
268
Stryker
SYK
$150B
| $316K | 0.05% |
1,884
+702
| +59% | +$118K |
|
269
US Bancorp
USB
$75.9B
| $314K | 0.05% |
6,286
+1,954
| +45% | +$97.6K |
|
270
NextEra Energy, Inc.
NEE
$146B
| $313K | 0.05% |
10,548
+2,844
| +37% | +$84.4K |
|
271
Mondelez International
MDLZ
$79.9B
| $312K | 0.05% |
8,068
+241
| +3% | +$9.32K |
|
|
DISCA
272
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $311K | 0.05% |
20,647
+4,299
| +26% | +$64.8K |
|
273
Crown Castle
CCI
$41.9B
| $310K | 0.05% |
5,963
+557
| +10% | +$29K |
|
274
EOG Resources
EOG
$64.4B
| $309K | 0.05% |
14,492
+11,091
| +326% | +$236K |
|
275
ConocoPhillips
COP
$116B
| $307K | 0.05% |
4,692
+226
| +5% | +$14.8K |
|