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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
+8.75%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$303M
(-51%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-158.75%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
146
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.48M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$2.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.2M |
| 4 |
iPath Select MLP ETN
ATMP
|
+$1.65M |
| 5 |
TWOU
2U Inc
TWOU
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.69% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cable One
CABO
$213M
| $65K | 0.02% |
+89
| New | +$60.4K |
|
277
Tactile Systems Technology
TCMD
$620M
| $64K | 0.02% |
+1,232
| New | +$53.6K |
|
278
Etsy
ETSY
$7.65B
| $63K | 0.02% |
+1,500
| New | +$48.8K |
|
279
B&G Foods
BGS
$285M
| $62K | 0.02% |
+2,030
| New | +$54.5K |
|
280
BlackLine
BL
$1.69B
| $62K | 0.02% |
+1,432
| New | +$60.5K |
|
281
Quest Diagnostics
DGX
$25.1B
| $62K | 0.02% |
565
-23,651
| -98% | -$2.46M |
|
282
AerCap
AER
$23.9B
| $61K | 0.02% |
+1,125
| New | +$60.6K |
|
283
Clearway Energy Class C
CWEN
$5B
| $61K | 0.02% |
3,550
-37,412
| -91% | -$655K |
|
284
Evolent Health
EVH
$475M
| $60K | 0.02% |
+2,865
| New | +$54.2K |
|
285
Exponent
EXPO
$2.98B
| $60K | 0.02% |
+1,248
| New | +$57.2K |
|
|
KYNB
286
Kyntra Bio
KYNB
$28.5M
| $60K | 0.02% |
+39
| New | +$50.8K |
|
287
ASML
ASML
$675B
| $59K | 0.02% |
+300
| New | +$60.2K |
|
288
O'Reilly Automotive
ORLY
$72.4B
| $59K | 0.02% |
+3,210
| New | +$55.9K |
|
289
CDW
CDW
$17.1B
| $58K | 0.02% |
+720
| New | +$55.7K |
|
|
THS
290
DELISTED
Treehouse Foods
THS
| $58K | 0.02% |
+1,100
| New | +$49.9K |
|
291
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| $57K | 0.02% |
+630
| New | +$70K |
|
292
Outfront Media
OUT
$5.64B
| $57K | 0.02% |
+2,962
| New | +$56.3K |
|
293
Invesco Preferred ETF
PGX
$3.84B
| $57K | 0.02% |
+3,900
| New | +$56.5K |
|
294
EQT Corp
EQT
$33.2B
| $56K | 0.02% |
+1,876
| New | +$52.4K |
|
|
QEP
295
DELISTED
QEP RESOURCES, INC.
QEP
| $56K | 0.02% |
+4,540
| New | +$54K |
|
|
RP
296
DELISTED
RealPage, Inc.
RP
| $54K | 0.02% |
+979
| New | +$55.3K |
|
297
Workiva
WK
$2.94B
| $53K | 0.02% |
+2,177
| New | +$54.8K |
|
298
HealthStream
HSTM
$793M
| $52K | 0.02% |
+1,912
| New | +$50.7K |
|
299
Public Storage
PSA
$60.2B
| $52K | 0.02% |
229
-2,871
| -93% | -$598K |
|
|
ZNGA
300
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52K | 0.02% |
+12,730
| New | +$50K |
|
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Summit Trail Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Trail Advisors held 737 positions worth $286M, down 51% from $589M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Trail Advisors withdrew a net $454M in Q2 2018, closing 255 positions and reducing 146 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Summit Trail Advisors opened a new position in Jazz Pharmaceuticals worth $2.73M.
- Summit Trail Advisors's largest Q2 2018 buy was Jazz Pharmaceuticals: 15,854 shares worth $2.73M.
- Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.48M increase.
- Summit Trail Advisors's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $7.96M.
- Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $46.6M.
- Summit Trail Advisors's ten largest holdings make up 56% of its $286M portfolio in Q2 2018.
- Summit Trail Advisors opened 313 new positions and closed 255 in Q2 2018.
- Summit Trail Advisors's portfolio value fell 51% quarter-over-quarter to $286M.
Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.