STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+8.07%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$304M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
598
New
50
Increased
187
Reduced
270
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$66.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$6.94M |
| 5 |
Amazon
AMZN
|
$5.66M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Industrials | 3.3% |
| 3 | Financials | 3.18% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$95.6B
| $454K | 0.02% |
1,666
-146
| -8% | -$39.8K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $453K | 0.02% |
17,360
-4,200
| -19% | -$110K |
|
303
Motorola Solutions
MSI
$79.8B
| $453K | 0.02% |
1,443
-117
| -8% | -$36.7K |
|
304
Equinix
EQIX
$75.7B
| $445K | 0.01% |
553
+159
| +40% | +$128K |
|
305
Fidus Investment
FDUS
$757M
| $443K | 0.01% |
22,502
| – | – |
|
306
Greenlight Captial
GLRE
$436M
| $440K | 0.01% |
38,516
-100,750
| -72% | -$1.15M |
|
307
Yext
YEXT
$1.1B
| $439K | 0.01% |
74,498
-481
| -0.6% | -$2.83K |
|
308
Novartis
NVS
$251B
| $436K | 0.01% |
4,323
+685
| +19% | +$69.2K |
|
309
FirstCash
FCFS
$6.53B
| $435K | 0.01% |
4,018
-2,038
| -34% | -$221K |
|
310
Altria Group
MO
$112B
| $434K | 0.01% |
10,496
-8,731
| -45% | -$361K |
|
311
Fortinet
FTNT
$60.4B
| $433K | 0.01% |
7,396
+139
| +2% | +$8.14K |
|
312
Air Products & Chemicals
APD
$64.5B
| $425K | 0.01% |
1,544
-594
| -28% | -$164K |
|
313
LyondellBasell Industries
LYB
$17.7B
| $425K | 0.01% |
4,473
+568
| +15% | +$54K |
|
314
Moody's
MCO
$89.5B
| $423K | 0.01% |
1,084
-25
| -2% | -$9.76K |
|
315
nVent Electric
NVT
$14.9B
| $422K | 0.01% |
7,149
-26
| -0.4% | -$1.54K |
|
316
Dollar Tree
DLTR
$20.6B
| $418K | 0.01% |
2,940
+375
| +15% | +$53.3K |
|
317
SS&C Technologies
SSNC
$21.7B
| $413K | 0.01% |
6,760
-486
| -7% | -$29.7K |
|
318
Valvoline
VVV
$4.96B
| $411K | 0.01% |
10,940
+3,588
| +49% | +$135K |
|
319
Howard Hughes
HHH
$4.69B
| $411K | 0.01% |
5,037
-58
| -1% | -$4.73K |
|
320
Zions Bancorporation
ZION
$8.34B
| $410K | 0.01% |
9,348
+207
| +2% | +$9.08K |
|
321
Cigna
CI
$81.5B
| $408K | 0.01% |
1,363
-304
| -18% | -$91K |
|
322
MetLife
MET
$52.9B
| $407K | 0.01% |
6,154
+536
| +10% | +$35.4K |
|
323
S&T Bancorp
STBA
$1.52B
| $405K | 0.01% |
12,115
-6,000
| -33% | -$201K |
|
324
Donaldson
DCI
$9.44B
| $403K | 0.01% |
6,160
-454
| -7% | -$29.7K |
|
325
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $402K | 0.01% |
5,170
+7
| +0.1% | +$544 |
|