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 | |
|---|---|---|---|---|---|---|
276
Puma Biotechnology
PBYI
$253M
| $307K | 0.05% |
7,671
+2,041
| +36% | +$81.7K |
|
277
Chubb
CB
$111B
| $305K | 0.05% |
4,132
+512
| +14% | +$37.8K |
|
278
TriMas Corp
TRS
$1.57B
| $303K | 0.05% |
10,646
-1,695
| -14% | -$48.2K |
|
279
AstraZeneca
AZN
$253B
| $302K | 0.05% |
17,691
+1,371
| +8% | +$23.4K |
|
280
Kimberly-Clark
KMB
$43.1B
| $302K | 0.05% |
5,278
+544
| +11% | +$31.1K |
|
281
GSK
GSK
$81.5B
| $300K | 0.05% |
12,302
+3,666
| +42% | +$89.4K |
|
282
Murphy Oil
MUR
$3.56B
| $299K | 0.05% |
9,890
-103
| -1% | -$3.11K |
|
|
XYZ
283
Block, Inc.
XYZ
$45.7B
| $298K | 0.05% |
5,466
+5,205
| +1,994% | +$284K |
|
|
AEL
284
DELISTED
American Equity Investment Life Holding Company
AEL
| $297K | 0.05% |
13,667
+500
| +4% | +$10.9K |
|
285
Halliburton
HAL
$18.8B
| $296K | 0.05% |
6,011
+823
| +16% | +$40.5K |
|
286
VF Corp
VFC
$5.86B
| $294K | 0.05% |
6,238
+936
| +18% | +$44.1K |
|
287
Charter Communications
CHTR
$35.7B
| $293K | 0.05% |
1,528
+23
| +2% | +$4.41K |
|
288
Associated Banc-Corp
ASB
$4.42B
| $288K | 0.05% |
10,676
-1,565
| -13% | -$42.2K |
|
|
ENLK
289
DELISTED
EnLink Midstream Partners, LP
ENLK
| $285K | 0.05% |
17,470
| – | – |
|
290
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $284K | 0.05% |
2,360
+1,456
| +161% | +$175K |
|
291
Intuit
INTU
$188B
| $283K | 0.05% |
2,920
+897
| +44% | +$86.9K |
|
292
Enerpac Tool Group
EPAC
$2.3B
| $281K | 0.05% |
11,804
-562
| -5% | -$13.4K |
|
293
Toyota
TM
$260B
| $280K | 0.05% |
2,098
-5
| -0.2% | -$667 |
|
294
Bristol-Myers Squibb
BMY
$96B
| $279K | 0.05% |
7,710
-245
| -3% | -$8.87K |
|
|
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
| $279K | 0.05% |
3,970
+144
| +4% | +$10.1K |
|
|
GTS
296
DELISTED
Triple-S Management Corporation
GTS
| $278K | 0.05% |
9,124
-2,348
| -20% | -$71.5K |
|
297
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $277K | 0.05% |
+9,856
| New | +$277K |
|
|
MNDT
298
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $275K | 0.05% |
19,197
+2,560
| +15% | +$36.7K |
|
299
Gibraltar Industries
ROCK
$1.82B
| $274K | 0.05% |
7,412
-1,222
| -14% | -$45.2K |
|
|
PX
300
DELISTED
Praxair Inc
PX
| $274K | 0.05% |
2,724
+520
| +24% | +$52.3K |
|