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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
+0.61%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$203M
Cap. Flow
+$59.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,776

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M
3
META icon
Meta Platforms (Facebook)
META
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
AET
Aetna Inc
AET
+$3.08M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.47M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$2.43M
3
NKTR icon
Nektar Therapeutics
NKTR
+$1.29M
4
NS
NuStar Energy L.P.
NS
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 15.2%
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 Change
in Stake 		Capital Flow
PBYI icon
276
Puma Biotechnology
PBYI
$406M
$307K 0.05%
7,671
+2,041
+36% +$153K
CB icon
277
Chubb
CB
$140B
$305K 0.05%
4,132
+512
+14% +$74.2K
TRS icon
278
TriMas Corp
TRS
$1.43B
$303K 0.05%
10,646
-1,695
-14% -$43.9K
AZN icon
279
AstraZeneca
AZN
$263B
$302K 0.05%
8,846
+686
+8% +$47.5K
KMB icon
280
Kimberly-Clark
KMB
$36.4B
$302K 0.05%
5,278
+544
+11% +$61.9K
GSK icon
281
GSK
GSK
$103B
$300K 0.05%
12,302
+3,666
+42% +$171K
MUR icon
282
Murphy Oil
MUR
$5.58B
$299K 0.05%
9,890
-103
-1% -$2.98K
XYZ
283
Block Inc
XYZ
$45.9B
$298K 0.05%
5,466
+5,205
+1,994% +$239K
AEL
284
DELISTED
American Equity Investment Life Holding Company
AEL
$297K 0.05%
13,667
+500
+4% +$16K
HAL icon
285
Halliburton
HAL
$27.9B
$296K 0.05%
6,011
+823
+16% +$40.6K
VFC icon
286
VF Corp
VFC
$6.68B
$294K 0.05%
6,238
+936
+18% +$67.7K
CHTR icon
287
Charter Communications
CHTR
$14.7B
$293K 0.05%
1,528
+23
+2% +$8.09K
ASB icon
288
Associated Banc-Corp
ASB
$5.81B
$288K 0.05%
10,676
-1,565
-13% -$39.8K
ENLK
289
DELISTED
EnLink Midstream Partners, LP
ENLK
$285K 0.05%
17,470
– –
MDY icon
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$284K 0.05%
2,360
+1,456
+161% +$507K
INTU icon
291
Intuit
INTU
$81.1B
$283K 0.05%
2,920
+897
+44% +$151K
EPAC icon
292
Enerpac Tool Group
EPAC
$1.77B
$281K 0.05%
11,804
-562
-5% -$13.5K
TM icon
293
Toyota
TM
$210B
$280K 0.05%
2,098
-5
-0.2% -$670
BMY icon
294
Bristol-Myers Squibb
BMY
$127B
$279K 0.05%
7,710
-245
-3% -$15.8K
ATVI
295
DELISTED
Activision Blizzard
ATVI
$279K 0.05%
3,970
+144
+4% +$10.2K
GTS
296
DELISTED
Triple-S Management Corporation
GTS
$278K 0.05%
9,124
-2,348
-20% -$56K
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$277K 0.05%
+9,856
New +$289K
MNDT
298
DELISTED
Mandiant, Inc. Common Stock
MNDT
$275K 0.05%
19,197
+2,560
+15% +$41.3K
ROCK icon
299
Gibraltar Industries
ROCK
$1.34B
$274K 0.05%
7,412
-1,222
-14% -$42.4K
PX
300
DELISTED
Praxair Inc
PX
$274K 0.05%
2,724
+520
+24% +$80.9K
10 11
12
13 14

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Summit Trail Advisors held 2,203 positions worth $589M, down 26% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Trail Advisors deployed $59.3M of net new capital in Q1 2018, opening 16 new positions and adding to 322 existing holdings. Its largest new stake was Nutrien: 39,276 shares worth $1.92M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Snap, an estimated $2.47M trimmed.

  • Summit Trail Advisors's largest Q1 2018 buy was Nutrien: 39,276 shares worth $1.92M.
  • Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $7.79M increase.
  • Summit Trail Advisors's biggest Q1 2018 reduction was Snap, cutting an estimated $2.47M.
  • Summit Trail Advisors fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $1.22M.
  • Summit Trail Advisors's ten largest holdings make up 32% of its $589M portfolio in Q1 2018.
  • Summit Trail Advisors opened 16 new positions and closed 1,776 in Q1 2018.
  • Summit Trail Advisors's portfolio value fell 26% quarter-over-quarter to $589M.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.