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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
+9.93%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$19M
Cap. Flow
-$67.6M
Cap. Flow %
-13.07%
Top 10 Hldgs %
50.43%
Holding
252
New
83
Increased
65
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$33.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.95M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.8M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$7.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22M
3
VTV icon
Vanguard Value ETF
VTV
+$12.7M
4
TENB icon
Tenable Holdings
TENB
+$5.08M
5
EXPD icon
Expeditors International
EXPD
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 7.11%
3 Consumer Discretionary 5.64%
4 Communication Services 4.6%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,800
Closed -$386K
SQBG
252
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2,427
Closed -$20K
7 8 9 10
11

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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, Summit Trail Advisors held 252 positions worth $517M, down 3.5% from $536M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Trail Advisors withdrew a net $67.6M in Q3 2020, closing 40 positions and reducing 38 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Summit Trail Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $13.7M.

  • Summit Trail Advisors's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 205,045 shares worth $13.7M.
  • Summit Trail Advisors added most to iShares Gold Trust in Q3 2020, an estimated $33.7M increase.
  • Summit Trail Advisors's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $22M.
  • Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $143M.
  • Summit Trail Advisors's ten largest holdings make up 50% of its $517M portfolio in Q3 2020.
  • Summit Trail Advisors opened 83 new positions and closed 40 in Q3 2020.
  • Summit Trail Advisors's portfolio value fell 3.5% quarter-over-quarter to $517M.

Based on Summit Trail Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.