STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+8.74%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$286M
AUM Growth
-$303M
(-51%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-160.13%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
146
Closed
255
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 4 |
iPath Select MLP ETN
ATMP
|
$1.68M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.1M |
| 3 |
Shutterstock
SSTK
|
$20.8M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Enterprise Products Partners
EPD
|
$10.2M |
Sector Composition
| 1 | Communication Services | 31.62% |
| 2 | Technology | 14.68% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cable One
CABO
$922M
| $65K | 0.02% |
+89
| New | +$65K |
|
277
Tactile Systems Technology
TCMD
$300M
| $64K | 0.02% |
+1,232
| New | +$64K |
|
278
Etsy
ETSY
$5.36B
| $63K | 0.02% |
+1,500
| New | +$63K |
|
279
B&G Foods
BGS
$374M
| $62K | 0.02% |
+2,030
| New | +$62K |
|
280
BlackLine
BL
$3.32B
| $62K | 0.02% |
+1,432
| New | +$62K |
|
281
Quest Diagnostics
DGX
$20.5B
| $62K | 0.02% |
565
-23,651
| -98% | -$2.6M |
|
282
AerCap
AER
$22B
| $61K | 0.02% |
+1,125
| New | +$61K |
|
283
Clearway Energy Class C
CWEN
$3.38B
| $61K | 0.02% |
3,550
-37,412
| -91% | -$643K |
|
284
Evolent Health
EVH
$1.11B
| $60K | 0.02% |
+2,865
| New | +$60K |
|
285
Exponent
EXPO
$3.61B
| $60K | 0.02% |
+1,248
| New | +$60K |
|
286
FibroGen
FGEN
$48.9M
| $60K | 0.02% |
+39
| New | +$60K |
|
287
ASML
ASML
$307B
| $59K | 0.02% |
+300
| New | +$59K |
|
288
O'Reilly Automotive
ORLY
$89B
| $59K | 0.02% |
+3,210
| New | +$59K |
|
289
CDW
CDW
$22.2B
| $58K | 0.02% |
+720
| New | +$58K |
|
290
Treehouse Foods
THS
$917M
| $58K | 0.02% |
+1,100
| New | +$58K |
|
291
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $57K | 0.02% |
+630
| New | +$57K |
|
292
Outfront Media
OUT
$3.05B
| $57K | 0.02% |
+2,962
| New | +$57K |
|
293
Invesco Preferred ETF
PGX
$3.93B
| $57K | 0.02% |
+3,900
| New | +$57K |
|
294
EQT Corp
EQT
$32.2B
| $56K | 0.02% |
+1,876
| New | +$56K |
|
|
QEP
295
DELISTED
QEP RESOURCES, INC.
QEP
| $56K | 0.02% |
+4,540
| New | +$56K |
|
|
RP
296
DELISTED
RealPage, Inc.
RP
| $54K | 0.02% |
+979
| New | +$54K |
|
297
Workiva
WK
$4.48B
| $53K | 0.02% |
+2,177
| New | +$53K |
|
298
HealthStream
HSTM
$834M
| $52K | 0.02% |
+1,912
| New | +$52K |
|
299
Public Storage
PSA
$52.2B
| $52K | 0.02% |
229
-2,871
| -93% | -$652K |
|
|
ZNGA
300
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52K | 0.02% |
+12,730
| New | +$52K |
|