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
-14.85%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$170M
Cap. Flow
-$113M
Cap. Flow %
-39.86%
Top 10 Hldgs %
61.35%
Holding
284
New
8
Increased
10
Reduced
68
Closed
180

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$5.97M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$5.96M
3
GLRE icon
Greenlight Captial
GLRE
+$3.55M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
2
UNH icon
UnitedHealth
UNH
+$6.31M
3
JPM icon
JPMorgan Chase
JPM
+$6.23M
4
ACN icon
Accenture
ACN
+$5.07M
5
AET
Aetna Inc
AET
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Communication Services 23.26%
3 Financials 10.83%
4 Consumer Discretionary 6.65%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
251
DELISTED
Aerie Pharmaceuticals
AERI
– –
-3,650
Closed -$225K
ZNGA
252
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,783
Closed -$51K
NUAN
253
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,766
Closed -$206K
ATH
254
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,124
Closed -$316K
ECHO
255
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,126
Closed -$313K
WIFI
256
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-12,757
Closed -$445K
NBLX
257
DELISTED
Noble Midstream Partners LP
NBLX
– –
-8,076
Closed -$286K
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,092
Closed -$472K
BSTC
259
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-2,134
Closed -$125K
AMTD
260
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,513
Closed -$133K
CCMP
261
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,066
Closed -$213K
MINI
262
DELISTED
Mobile Mini Inc
MINI
– –
-2,656
Closed -$116K
AXE
263
DELISTED
Anixter International Inc
AXE
– –
-3,263
Closed -$229K
EQM
264
DELISTED
EQM Midstream Partners, LP
EQM
– –
-9,654
Closed -$510K
TSG
265
DELISTED
The Stars Group Inc.
TSG
– –
-8,319
Closed -$207K
SEMG
266
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-18,688
Closed -$412K
MDSO
267
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,730
Closed -$273K
SFLY
268
DELISTED
Shutterfly, Inc.
SFLY
– –
-8,191
Closed -$540K
APC
269
DELISTED
Anadarko Petroleum
APC
– –
-11,783
Closed -$794K
ANDX
270
DELISTED
Andeavor Logistics LP
ANDX
– –
-9,624
Closed -$467K
WFT
271
DELISTED
Weatherford International plc
WFT
– –
-84,080
Closed -$228K
ULTI
272
DELISTED
Ultimate Software Group Inc
ULTI
– –
-411
Closed -$132K
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,497
Closed -$163K
TFCF
274
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-104,870
Closed -$4.82M
BAC.WS.A
275
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-8,700
Closed -$155K
8 9 10
11
12

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 Q4 2018 Portfolio in Review

As of Q4 2018, Summit Trail Advisors held 284 positions worth $283M, down 38% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Trail Advisors withdrew a net $113M in Q4 2018, closing 180 positions and reducing 68 holdings. Its most notable exit was Accenture, an estimated $5.07M position sold in full.

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

Against the trend, Summit Trail Advisors opened a new position in WisdomTree Enhanced Commodity Strategy Fund worth $5.76M.

  • Summit Trail Advisors's largest Q4 2018 buy was WisdomTree Enhanced Commodity Strategy Fund: 328,231 shares worth $5.76M.
  • Summit Trail Advisors added most to Greenlight Captial in Q4 2018, an estimated $3.55M increase.
  • Summit Trail Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $7.98M.
  • Summit Trail Advisors fully exited Accenture in Q4 2018, selling an estimated $5.07M.
  • Summit Trail Advisors's ten largest holdings make up 61% of its $283M portfolio in Q4 2018.
  • Summit Trail Advisors opened 8 new positions and closed 180 in Q4 2018.
  • Summit Trail Advisors's portfolio value fell 38% quarter-over-quarter to $283M.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.