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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
+5.58%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$167M
Cap. Flow
+$161M
Cap. Flow %
35.48%
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$28.7M
2
AAPL icon
Apple
AAPL
+$23.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
4
YEXT icon
Yext
YEXT
+$12.7M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.53M
2
WPZ
Williams Partners L.P.
WPZ
+$1.18M
3
GLRE icon
Greenlight Captial
GLRE
+$988K
4
BLK icon
Blackrock
BLK
+$536K
5
DVA icon
DaVita
DVA
+$521K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 20.32%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
251
Constellation Brands
STZ
$22.2B
$120K 0.03%
556
+531
+2,124% +$113K
ARW icon
252
Arrow Electronics
ARW
$10.9B
$119K 0.03%
+1,620
New +$124K
BAND
253
Bandwidth Inc
BAND
$1.91B
$117K 0.03%
2,184
– –
FRC
254
DELISTED
First Republic Bank
FRC
$117K 0.03%
1,221
+110
+10% +$11.1K
AIMC
255
DELISTED
Altra Industrial Motion Corp
AIMC
$117K 0.03%
2,827
-110
-4% -$4.6K
ENTG icon
256
Entegris
ENTG
$19.7B
$116K 0.03%
4,007
-159
-4% -$5.35K
MINI
257
DELISTED
Mobile Mini Inc
MINI
$116K 0.03%
2,656
+566
+27% +$25.1K
HTLF
258
DELISTED
Heartland Financial USA, Inc.
HTLF
$115K 0.03%
1,974
+551
+39% +$32.7K
AEL
259
DELISTED
American Equity Investment Life Holding Company
AEL
$115K 0.03%
+3,245
New +$117K
NS
260
DELISTED
NuStar Energy L.P.
NS
$114K 0.03%
4,100
+3,200
+356% +$84.8K
MTH icon
261
Meritage Homes
MTH
$4.87B
$113K 0.02%
5,674
-210
-4% -$4.58K
USPH icon
262
US Physical Therapy
USPH
$1.14B
$112K 0.02%
947
+108
+13% +$12.2K
BGB
263
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$111K 0.02%
7,000
– –
JEF icon
264
Jefferies Financial Group
JEF
$12.9B
$111K 0.02%
5,662
+55
+1% +$1.15K
EQGP
265
DELISTED
EQGP Holdings, LP
EQGP
$110K 0.02%
5,300
-1,425
-21% -$31.9K
PDCE
266
DELISTED
PDC Energy, Inc.
PDCE
$107K 0.02%
2,191
-86
-4% -$4.77K
PPL
267
PPL Corp
PPL
$27.3B
$106K 0.02%
3,585
+94
+3% +$2.75K
HCA icon
268
HCA Healthcare
HCA
$84.8B
$105K 0.02%
+753
New +$93.7K
SBAC icon
269
SBA Communications
SBAC
$18.4B
$104K 0.02%
650
+33
+5% +$5.26K
ZTS icon
270
Zoetis
ZTS
$31.6B
$103K 0.02%
1,120
+800
+250% +$71K
COLL icon
271
Collegium Pharmaceutical
COLL
$1.14B
$102K 0.02%
6,913
+2,945
+74% +$52.2K
UPRO icon
272
ProShares UltraPro S&P 500
UPRO
$5.1B
$102K 0.02%
3,576
– –
COF icon
273
Capital One
COF
$124B
$101K 0.02%
+1,059
New +$103K
YUMC icon
274
Yum China
YUMC
$14.9B
$101K 0.02%
+2,884
New +$103K
TCRT icon
275
Alaunos Therapeutics
TCRT
$4.74M
$89K 0.02%
185
– –
9 10
11
12 13

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Trail Advisors held 534 positions worth $453M, up 58% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors deployed $161M of net new capital in Q3 2018, opening 52 new positions and adding to 159 existing holdings. Its largest new stake was Amphenol: 1,236,320 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Greenlight Captial, an estimated $988K trimmed.

  • Summit Trail Advisors's largest Q3 2018 buy was Amphenol: 1,236,320 shares worth $29.1M.
  • Summit Trail Advisors added most to Yext in Q3 2018, an estimated $12.7M increase.
  • Summit Trail Advisors's biggest Q3 2018 reduction was Greenlight Captial, cutting an estimated $988K.
  • Summit Trail Advisors fully exited ZENDESK INC in Q3 2018, selling an estimated $1.53M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $453M portfolio in Q3 2018.
  • Summit Trail Advisors opened 52 new positions and closed 258 in Q3 2018.
  • Summit Trail Advisors's portfolio value rose 58% quarter-over-quarter to $453M.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.