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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
AMD icon
301
Advanced Micro Devices
AMD
$851B
$247K 0.01%
3,899
-2,688
-41% -$229K
FIVE icon
302
Five Below
FIVE
$11.2B
$245K 0.01%
1,781
-40
-2% -$5.25K
MYI icon
303
BlackRock MuniYield Quality Fund III
MYI
$709M
$245K 0.01%
23,413
+8,528
+57% +$99.4K
IEO icon
304
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$242K 0.01%
2,909
– –
CEF icon
305
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$241K 0.01%
15,462
-2,149
-12% -$34.6K
SKX
306
DELISTED
Skechers
SKX
$241K 0.01%
7,583
– –
EIM
307
Eaton Vance Municipal Bond Fund
EIM
$492M
$239K 0.01%
24,709
+9,369
+61% +$99.9K
STCN
308
DELISTED
Steel Connect, Inc. Common Stock
STCN
$239K 0.01%
18,705
+1,393
+8% +$17.6K
BRDG
309
DELISTED
Bridge Investment Group
BRDG
$236K 0.01%
16,259
– –
ARW icon
310
Arrow Electronics
ARW
$10.9B
$232K 0.01%
2,521
+173
+7% +$18.9K
BCI icon
311
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$229K 0.01%
+8,864
New +$242K
HLI icon
312
Houlihan Lokey
HLI
$9.68B
$229K 0.01%
3,039
– –
D icon
313
Dominion Energy
D
$62.5B
$228K 0.01%
3,297
+691
+27% +$55.8K
SSD icon
314
Simpson Manufacturing
SSD
$7.98B
$228K 0.01%
2,905
+515
+22% +$49.8K
ALGN icon
315
Align Technology
ALGN
$12B
$227K 0.01%
+1,098
New +$283K
SHOP icon
316
Shopify
SHOP
$148B
$227K 0.01%
8,411
+120
+1% +$4.08K
TRTX
317
TPG RE Finance Trust
TRTX
$666M
$227K 0.01%
31,296
– –
EPD icon
318
Enterprise Products Partners
EPD
$83.8B
$226K 0.01%
9,510
-834
-8% -$21.5K
T icon
319
AT&T
T
$165B
$224K 0.01%
14,591
-5,871
-29% -$107K
AIG icon
320
American International
AIG
$41.9B
$221K 0.01%
4,646
-3,018
-39% -$159K
FERG icon
321
Ferguson
FERG
$44.7B
$219K 0.01%
+2,129
New +$248K
KMX icon
322
CarMax
KMX
$8.27B
$215K 0.01%
+3,259
New +$298K
AIT icon
323
Applied Industrial Technologies
AIT
$12.8B
$214K 0.01%
2,083
– –
CB icon
324
Chubb
CB
$140B
$214K 0.01%
1,170
+59
+5% +$11.2K
HCA icon
325
HCA Healthcare
HCA
$84.8B
$214K 0.01%
1,162
-165
-12% -$32.9K
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 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.