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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
+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
BLKB icon
301
Blackbaud
BLKB
$1.5B
– –
-106
Closed -$11K
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82B
– –
-2,905
Closed -$159K
BNY
303
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-417
Closed -$5K
BOTZ icon
304
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-2,333
Closed -$51K
BOX icon
305
Box
BOX
$4.02B
– –
-1,424
Closed -$36K
BR icon
306
Broadridge
BR
$17.2B
– –
-1,165
Closed -$135K
BUD icon
307
AB InBev
BUD
$158B
– –
-40
Closed -$4K
CABO icon
308
Cable One
CABO
$213M
– –
-89
Closed -$65K
CASS icon
309
Cass Information Systems
CASS
$698M
– –
-763
Closed -$44K
CEV
310
Eaton Vance California Municipal Income Trust
CEV
$71.7M
– –
-1,333
Closed -$15K
CHKP icon
311
Check Point Software Technologies
CHKP
$13.3B
– –
-295
Closed -$29K
CHX
312
DELISTED
ChampionX
CHX
– –
-47
Closed -$2K
CLAR icon
313
Clarus
CLAR
$125M
– –
-3,701
Closed -$30K
CNP icon
314
CenterPoint Energy
CNP
$29.1B
– –
-1,313
Closed -$36K
CRON
315
Cronos Group
CRON
$1.05B
– –
-1,500
Closed -$10K
CTLP
316
DELISTED
Cantaloupe
CTLP
– –
-2,175
Closed -$30K
CVE icon
317
Cenovus Energy
CVE
$54.6B
– –
-950
Closed -$10K
CWEN icon
318
Clearway Energy Class C
CWEN
$5B
– –
-3,550
Closed -$61K
CWI icon
319
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-368
Closed -$9K
CXW icon
320
CoreCivic
CXW
$3.1B
– –
-765
Closed -$19K
CYTK icon
321
Cytokinetics
CYTK
$11B
– –
-1,770
Closed -$15K
D icon
322
Dominion Energy
D
$62.5B
– –
-1,401
Closed -$96K
DBC icon
323
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-1,410
Closed -$25K
DELL icon
324
Dell
DELL
$283B
– –
-114
Closed -$3K
DOC icon
325
Healthpeak Properties
DOC
$15.4B
– –
-700
Closed -$18K
11 12
13
14 15

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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.