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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
-14.85%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$170M
Cap. Flow
-$113M
Cap. Flow %
-39.86%
Top 10 Hldgs %
61.35%
Holding
284
New
8
Increased
10
Reduced
68
Closed
180

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$5.97M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$5.96M
3
GLRE icon
Greenlight Captial
GLRE
+$3.55M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
2
UNH icon
UnitedHealth
UNH
+$6.31M
3
JPM icon
JPMorgan Chase
JPM
+$6.23M
4
ACN icon
Accenture
ACN
+$5.07M
5
AET
Aetna Inc
AET
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Communication Services 23.26%
3 Financials 10.83%
4 Consumer Discretionary 6.65%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQGP
276
DELISTED
EQGP Holdings, LP
EQGP
– –
-5,300
Closed -$110K
SCG
277
DELISTED
Scana
SCG
– –
-3,431
Closed -$134K
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,093
Closed -$294K
AET
279
DELISTED
Aetna Inc
AET
– –
-24,328
Closed -$4.93M
PX
280
DELISTED
Praxair Inc
PX
– –
-1,540
Closed -$247K
ETP
281
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-84,017
Closed -$1.87M
ATVI
282
DELISTED
Activision Blizzard
ATVI
– –
-2,494
Closed -$207K
CADE
283
DELISTED
Cadence Bancorporation
CADE
– –
-5,140
Closed -$134K
AM
284
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-21,017
Closed -$602K
8 9 10 11
12

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CWM
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RPI
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Summit Trail Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Trail Advisors held 284 positions worth $283M, down 38% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Trail Advisors withdrew a net $113M in Q4 2018, closing 180 positions and reducing 68 holdings. Its most notable exit was Accenture, an estimated $5.07M position sold in full.

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

Against the trend, Summit Trail Advisors opened a new position in WisdomTree Enhanced Commodity Strategy Fund worth $5.76M.

  • Summit Trail Advisors's largest Q4 2018 buy was WisdomTree Enhanced Commodity Strategy Fund: 328,231 shares worth $5.76M.
  • Summit Trail Advisors added most to Greenlight Captial in Q4 2018, an estimated $3.55M increase.
  • Summit Trail Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $7.98M.
  • Summit Trail Advisors fully exited Accenture in Q4 2018, selling an estimated $5.07M.
  • Summit Trail Advisors's ten largest holdings make up 61% of its $283M portfolio in Q4 2018.
  • Summit Trail Advisors opened 8 new positions and closed 180 in Q4 2018.
  • Summit Trail Advisors's portfolio value fell 38% quarter-over-quarter to $283M.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.