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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
+0.61%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$203M
Cap. Flow
+$59.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,776

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M
3
META icon
Meta Platforms (Facebook)
META
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
AET
Aetna Inc
AET
+$3.08M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.47M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$2.43M
3
NKTR icon
Nektar Therapeutics
NKTR
+$1.29M
4
NS
NuStar Energy L.P.
NS
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 15.2%
2 Technology 14.99%
3 Energy 12.16%
4 Financials 8.46%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
301
Royal Caribbean
RCL
$78.7B
$271K 0.05%
3,715
+901
+32% +$114K
RTN
302
DELISTED
Raytheon Company
RTN
$271K 0.05%
1,311
+43
+3% +$8.9K
GM icon
303
General Motors
GM
$74.7B
$270K 0.05%
7,567
+538
+8% +$21.8K
DHR icon
304
Danaher
DHR
$135B
$269K 0.05%
5,400
+1,353
+33% +$118K
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$269K 0.05%
7,226
-12,610
-64% -$466K
HXL icon
306
Hexcel
HXL
$8.32B
$265K 0.05%
8,552
+2,132
+33% +$140K
MKC icon
307
McCormick & Company Non-Voting
MKC
$13.4B
$265K 0.05%
4,944
+106
+2% +$5.57K
TDG icon
308
TransDigm Group
TDG
$69.2B
$265K 0.05%
828
+24
+3% +$7.07K
DFS
309
DELISTED
Discover Financial Services
DFS
$264K 0.04%
7,218
+1,588
+28% +$123K
CNOB icon
310
Center Bancorp
CNOB
$1.63B
$263K 0.04%
10,000
– –
GLW icon
311
Corning
GLW
$126B
$263K 0.04%
9,778
-668
-6% -$20.6K
CME icon
312
CME Group
CME
$92.2B
$262K 0.04%
3,983
+1,235
+45% +$197K
MAR icon
313
Marriott International
MAR
$98.7B
$262K 0.04%
3,937
+1,248
+46% +$175K
HOPE icon
314
Hope Bancorp
HOPE
$1.72B
$260K 0.04%
14,316
-1,791
-11% -$33.2K
QRVO icon
315
Qorvo
QRVO
$7.63B
$260K 0.04%
4,918
+1,306
+36% +$98.4K
MIXT
316
DELISTED
MIX TELEMATICS LIMITED
MIXT
$259K 0.04%
18,388
+1,437
+8% +$19.5K
ALB icon
317
Albemarle
ALB
$13.5B
$254K 0.04%
2,604
+163
+7% +$18K
APD icon
318
Air Products & Chemicals
APD
$66.3B
$254K 0.04%
1,605
+154
+11% +$25.4K
INSM icon
319
Insmed
INSM
$23.2B
$250K 0.04%
+12,178
New +$320K
CLVS
320
DELISTED
Clovis Oncology, Inc.
CLVS
$249K 0.04%
6,721
+776
+13% +$45.3K
SYY icon
321
Sysco
SYY
$39.7B
$248K 0.04%
3,975
+1,122
+39% +$67.9K
ELV icon
322
Elevance Health
ELV
$81.9B
$246K 0.04%
4,209
+3,075
+271% +$722K
MRSH
323
Marsh
MRSH
$86.3B
$246K 0.04%
4,835
+540
+13% +$44.7K
PAY
324
DELISTED
Verifone Systems Inc
PAY
$244K 0.04%
12,440
-3,120
-20% -$54.5K
ROP icon
325
Roper Technologies
ROP
$36.3B
$242K 0.04%
1,733
+669
+63% +$185K
11 12
13
14 15

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Summit Trail Advisors held 2,203 positions worth $589M, down 26% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Trail Advisors deployed $59.3M of net new capital in Q1 2018, opening 16 new positions and adding to 322 existing holdings. Its largest new stake was Nutrien: 39,276 shares worth $1.92M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Snap, an estimated $2.47M trimmed.

  • Summit Trail Advisors's largest Q1 2018 buy was Nutrien: 39,276 shares worth $1.92M.
  • Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $7.79M increase.
  • Summit Trail Advisors's biggest Q1 2018 reduction was Snap, cutting an estimated $2.47M.
  • Summit Trail Advisors fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $1.22M.
  • Summit Trail Advisors's ten largest holdings make up 32% of its $589M portfolio in Q1 2018.
  • Summit Trail Advisors opened 16 new positions and closed 1,776 in Q1 2018.
  • Summit Trail Advisors's portfolio value fell 26% quarter-over-quarter to $589M.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.