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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
+8.07%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$304M
Cap. Flow
+$108M
Cap. Flow %
3.57%
Top 10 Hldgs %
63.51%
Holding
598
New
50
Increased
187
Reduced
270
Closed
39

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$65M
2
BND icon
Vanguard Total Bond Market
BND
+$43.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.5M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$10M
4
IAU icon
iShares Gold Trust
IAU
+$6.66M
5
AMZN icon
Amazon
AMZN
+$5.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDNS icon
301
Cadence Design Systems
CDNS
$90B
$454K 0.02%
1,666
-146
-8% -$37.6K
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$453K 0.02%
17,360
-4,200
-19% -$93.9K
MSI icon
303
Motorola Solutions
MSI
$69.4B
$453K 0.02%
1,443
-117
-8% -$35.4K
EQIX icon
304
Equinix
EQIX
$107B
$445K 0.01%
553
+159
+40% +$122K
FDUS icon
305
Fidus Investment
FDUS
$737M
$443K 0.01%
22,502
– –
GLRE icon
306
Greenlight Captial
GLRE
$563M
$440K 0.01%
38,516
-100,750
-72% -$1.12M
YEXT icon
307
Yext
YEXT
$501M
$439K 0.01%
74,498
-481
-0.6% -$2.96K
NVS icon
308
Novartis
NVS
$295B
$436K 0.01%
4,323
+685
+19% +$66.1K
FCFS icon
309
FirstCash
FCFS
$8.55B
$435K 0.01%
4,018
-2,038
-34% -$221K
MO icon
310
Altria Group
MO
$122B
$434K 0.01%
10,496
-8,731
-45% -$361K
FTNT icon
311
Fortinet
FTNT
$112B
$433K 0.01%
7,396
+139
+2% +$7.68K
APD icon
312
Air Products & Chemicals
APD
$66.3B
$425K 0.01%
1,544
-594
-28% -$163K
LYB icon
313
LyondellBasell Industries
LYB
$19.5B
$425K 0.01%
4,473
+568
+15% +$53.1K
MCO icon
314
Moody's
MCO
$81.7B
$423K 0.01%
1,084
-25
-2% -$8.69K
NVT icon
315
nVent Electric
NVT
$24.5B
$422K 0.01%
7,149
-26
-0.4% -$1.38K
DLTR icon
316
Dollar Tree
DLTR
$23.1B
$418K 0.01%
2,940
+375
+15% +$44.4K
SSNC icon
317
SS&C Technologies
SSNC
$17.8B
$413K 0.01%
6,760
-486
-7% -$26.5K
VVV icon
318
Valvoline
VVV
$4.97B
$411K 0.01%
10,940
+3,588
+49% +$120K
HHH icon
319
Howard Hughes
HHH
$3.93B
$411K 0.01%
5,037
-58
-1% -$4.07K
ZION icon
320
Zions Bancorporation
ZION
$10.1B
$410K 0.01%
9,348
+207
+2% +$7.48K
CI icon
321
Cigna
CI
$76.6B
$408K 0.01%
1,363
-304
-18% -$88.8K
MET icon
322
MetLife
MET
$61B
$407K 0.01%
6,154
+536
+10% +$33.5K
STBA icon
323
S&T Bancorp
STBA
$1.86B
$405K 0.01%
12,115
-6,000
-33% -$172K
DCI icon
324
Donaldson
DCI
$10.8B
$403K 0.01%
6,160
-454
-7% -$27.7K
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$56.8B
$402K 0.01%
5,170
+7
+0.1% +$497
11 12
13
14 15

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Summit Trail Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Trail Advisors held 598 positions worth $3.02B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Trail Advisors deployed $108M of net new capital in Q4 2023, opening 50 new positions and adding to 187 existing holdings. Its largest new stake was Vanguard Total Bond Market: 620,157 shares worth $45.6M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $15.8M trimmed.

  • Summit Trail Advisors's largest Q4 2023 buy was Vanguard Total Bond Market: 620,157 shares worth $45.6M.
  • Summit Trail Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $65M increase.
  • Summit Trail Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.8M.
  • Summit Trail Advisors fully exited iShares MSCI ACWI ex US ETF in Q4 2023, selling an estimated $910K.
  • Summit Trail Advisors's ten largest holdings make up 64% of its $3.02B portfolio in Q4 2023.
  • Summit Trail Advisors opened 50 new positions and closed 39 in Q4 2023.
  • Summit Trail Advisors's portfolio value rose 11% quarter-over-quarter to $3.02B.

Based on Summit Trail Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.