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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
+17.14%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$276M
(+53%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
259
New
47
Increased
37
Reduced
58
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$173M |
| 2 |
Snowflake
SNOW
|
+$17.1M |
| 3 |
Peloton Interactive
PTON
|
+$16.6M |
| 4 |
Tenable Holdings
TENB
|
+$5.79M |
| 5 |
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.31M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.57M |
| 4 |
Apple
AAPL
|
+$4.12M |
| 5 |
Microsoft
MSFT
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Industrials | 4.91% |
| 4 | Communication Services | 4.69% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walmart Inc
WMT
$871B
| – | – |
-5,622
| Closed | -$278K |
|
252
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| – | – |
-9,775
| Closed | -$260K |
|
253
Zoetis
ZTS
$31.6B
| – | – |
-1,303
| Closed | -$216K |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,903
| Closed | -$57K |
|
|
SREV
255
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-217,052
| Closed | -$297K |
|
|
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-4,027
| Closed | -$324K |
|
|
FLIR
257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-7,115
| Closed | -$253K |
|
|
GPOR
258
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-15,000
| Closed | -$3K |
|
|
ATVI
259
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,929
| Closed | -$225K |
|
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Summit Trail Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Summit Trail Advisors held 259 positions worth $793M, up 53% from $517M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Trail Advisors deployed $208M of net new capital in Q4 2020, opening 47 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 530,125 shares worth $182M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.73M trimmed.
- Summit Trail Advisors's largest Q4 2020 buy was Vanguard S&P 500 ETF: 530,125 shares worth $182M.
- Summit Trail Advisors added most to Okta in Q4 2020, an estimated $4.71M increase.
- Summit Trail Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.73M.
- Summit Trail Advisors fully exited BlackRock MuniYield Quality Fund III in Q4 2020, selling an estimated $1.21M.
- Summit Trail Advisors's ten largest holdings make up 56% of its $793M portfolio in Q4 2020.
- Summit Trail Advisors opened 47 new positions and closed 73 in Q4 2020.
- Summit Trail Advisors's portfolio value rose 53% quarter-over-quarter to $793M.
Based on Summit Trail Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.