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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
-3.31%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$232M
Cap. Flow
+$312M
Cap. Flow %
16.87%
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
129
Reduced
147
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$329M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.6M
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.09M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$33.2M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.11M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
276
Charter Communications
CHTR
$14.7B
$273K 0.01%
900
-106
-11% -$45.3K
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$123B
$271K 0.01%
6,175
-1,770
-22% -$85.6K
HON icon
278
Honeywell
HON
$77.1B
$270K 0.01%
1,716
-369
-18% -$64.3K
INTU icon
279
Intuit
INTU
$81.1B
$270K 0.01%
696
-54
-7% -$23.3K
PRI icon
280
Primerica
PRI
$9.81B
$270K 0.01%
2,189
+425
+24% +$53.9K
BAH icon
281
Booz Allen Hamilton
BAH
$8.7B
$268K 0.01%
2,901
-357
-11% -$33.8K
AVLR
282
DELISTED
Avalara, Inc.
AVLR
$267K 0.01%
2,913
+18
+0.6% +$1.61K
EMR icon
283
Emerson Electric
EMR
$82.9B
$265K 0.01%
3,614
-313
-8% -$26K
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$102B
$265K 0.01%
11,955
-1,410
-11% -$34.3K
DCI icon
285
Donaldson
DCI
$10.8B
$264K 0.01%
5,388
-192
-3% -$10K
ZION icon
286
Zions Bancorporation
ZION
$10.1B
$260K 0.01%
5,112
-185
-3% -$10.1K
SLM icon
287
SLM Corp
SLM
$4.57B
$259K 0.01%
18,512
-3
-0% -$46
SMH icon
288
VanEck Semiconductor ETF
SMH
$67.6B
$259K 0.01%
2,800
– –
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$258K 0.01%
+3,295
New +$284K
SHW icon
290
Sherwin-Williams
SHW
$78.3B
$258K 0.01%
1,258
+264
+27% +$62.5K
WCN
291
Waste Connections
WCN
$42.8B
$258K 0.01%
1,910
-390
-17% -$53.2K
AWK icon
292
American Water Works
AWK
$26.3B
$257K 0.01%
1,977
+13
+0.7% +$1.96K
EWZ icon
293
iShares MSCI Brazil ETF
EWZ
$9.05B
$257K 0.01%
8,665
– –
OXY icon
294
Occidental Petroleum
OXY
$57B
$257K 0.01%
4,170
+42
+1% +$2.69K
LCID icon
295
Lucid Motors
LCID
$2.46B
$253K 0.01%
1,811
+12
+0.7% +$2.08K
MUC icon
296
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$253K 0.01%
+23,466
New +$283K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39.9B
$253K 0.01%
3,159
-5,578
-64% -$522K
WAT icon
298
Waters Corp
WAT
$36.8B
$252K 0.01%
936
-15
-2% -$4.79K
GM icon
299
General Motors
GM
$74.7B
$251K 0.01%
7,814
-915
-10% -$33.6K
GPN icon
300
Global Payments
GPN
$22.1B
$251K 0.01%
2,320
-13
-0.6% -$1.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Summit Trail Advisors held 423 positions worth $1.85B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Trail Advisors deployed $312M of net new capital in Q3 2022, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $33.2M trimmed.

  • Summit Trail Advisors's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $329M increase.
  • Summit Trail Advisors's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $33.2M.
  • Summit Trail Advisors fully exited KraneShares Global Carbon Strategy ETF in Q3 2022, selling an estimated $17.9M.
  • Summit Trail Advisors's ten largest holdings make up 65% of its $1.85B portfolio in Q3 2022.
  • Summit Trail Advisors opened 38 new positions and closed 46 in Q3 2022.
  • Summit Trail Advisors's portfolio value rose 14% quarter-over-quarter to $1.85B.

Based on Summit Trail Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.