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STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$167M
Cap. Flow
+$161M
Cap. Flow %
35.48%
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$28.7M
2
AAPL icon
Apple
AAPL
+$23.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
4
YEXT icon
Yext
YEXT
+$12.7M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.53M
2
WPZ
Williams Partners L.P.
WPZ
+$1.18M
3
GLRE icon
Greenlight Captial
GLRE
+$988K
4
BLK icon
Blackrock
BLK
+$536K
5
DVA icon
DaVita
DVA
+$521K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 20.32%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
276
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51K 0.01%
12,783
+53
+0.4% +$213
AAP icon
277
Advance Auto Parts
AAP
$3.37B
– –
-57
Closed -$8K
ACRS icon
278
Aclaris Therapeutics
ACRS
$730M
– –
-3,831
Closed -$76K
AER icon
279
AerCap
AER
$23.9B
– –
-1,125
Closed -$61K
AFB
280
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-2,631
Closed -$33K
AMBA icon
281
Ambarella
AMBA
$2.99B
– –
-1,999
Closed -$77K
ANSS
282
DELISTED
Ansys
ANSS
– –
-19
Closed -$3K
AQB icon
283
AquaBounty Technologies
AQB
$4.68M
– –
-18
Closed -$1K
AR icon
284
Antero Resources
AR
$10.9B
– –
-3,425
Closed -$73K
ASIX icon
285
AdvanSix
ASIX
$567M
– –
-4
Closed –
ASUR icon
286
Asure Software
ASUR
$220M
– –
-190
Closed -$3K
AXGN icon
287
Axogen
AXGN
$2.1B
– –
-1,404
Closed -$71K
AXTA icon
288
Axalta
AXTA
$7.01B
– –
-2,618
Closed -$79K
AZUL
289
DELISTED
Azul
AZUL
– –
-2,155
Closed -$35K
BCE icon
290
BCE
BCE
$19.9B
– –
-2,303
Closed -$95K
BG icon
291
Bunge Global
BG
$23.6B
– –
-500
Closed -$35K
BGC icon
292
BGC Group
BGC
$5.58B
– –
-1,238
Closed -$9K
BGS icon
293
B&G Foods
BGS
$285M
– –
-2,030
Closed -$62K
BH.A icon
294
Biglari Holdings Class A
BH.A
$1.18B
– –
-1
Closed -$1K
BH icon
295
Biglari Holdings Class B
BH
$1.2B
– –
-10
Closed -$2K
BIP icon
296
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-1,336
Closed -$31K
BJRI icon
297
BJ's Restaurants
BJRI
$1.41B
– –
-599
Closed -$36K
BKN
298
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,101
Closed -$16K
BKU icon
299
Bankunited
BKU
$3.38B
– –
-750
Closed -$31K
BL icon
300
BlackLine
BL
$1.69B
– –
-1,432
Closed -$62K
10 11
12
13 14

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DE
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OCA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Summit Trail Advisors held 534 positions worth $453M, up 58% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors deployed $161M of net new capital in Q3 2018, opening 52 new positions and adding to 159 existing holdings. Its largest new stake was Amphenol: 1,236,320 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Greenlight Captial, an estimated $988K trimmed.

  • Summit Trail Advisors's largest Q3 2018 buy was Amphenol: 1,236,320 shares worth $29.1M.
  • Summit Trail Advisors added most to Yext in Q3 2018, an estimated $12.7M increase.
  • Summit Trail Advisors's biggest Q3 2018 reduction was Greenlight Captial, cutting an estimated $988K.
  • Summit Trail Advisors fully exited ZENDESK INC in Q3 2018, selling an estimated $1.53M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $453M portfolio in Q3 2018.
  • Summit Trail Advisors opened 52 new positions and closed 258 in Q3 2018.
  • Summit Trail Advisors's portfolio value rose 58% quarter-over-quarter to $453M.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.