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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
+6.47%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
Broadcom
AVGO
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.68% |
| 2 | Technology | 14.81% |
| 3 | Energy | 11.38% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NextEra Energy
NEE
$187B
| $292K | 0.04% |
+7,704
| New | +$297K |
|
327
Toyota
TM
$210B
| $291K | 0.04% |
+2,103
| New | +$262K |
|
328
Cummins
CMI
$91.7B
| $290K | 0.04% |
+1,563
| New | +$267K |
|
329
Genesis Energy
GEL
$1.84B
| $290K | 0.04% |
+11,880
| New | +$275K |
|
330
Roper Technologies
ROP
$36.3B
| $288K | 0.04% |
+1,064
| New | +$273K |
|
|
AHL
331
DELISTED
ASPEN Insurance Holding Limited
AHL
| $287K | 0.04% |
+6,911
| New | +$286K |
|
332
Halliburton
HAL
$27.9B
| $283K | 0.04% |
+5,188
| New | +$229K |
|
333
Cognex
CGNX
$10.3B
| $282K | 0.04% |
+4,337
| New | +$276K |
|
334
Center Bancorp
CNOB
$1.63B
| $282K | 0.04% |
+10,000
| New | +$263K |
|
335
Kroger
KR
$34.8B
| $281K | 0.04% |
+9,579
| New | +$223K |
|
336
Elevance Health
ELV
$81.9B
| $280K | 0.04% |
+1,134
| New | +$242K |
|
337
American International
AIG
$41.9B
| $279K | 0.04% |
+4,458
| New | +$274K |
|
338
Eli Lilly
LLY
$1.07T
| $279K | 0.04% |
+3,303
| New | +$281K |
|
339
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $278K | 0.04% |
+5,166
| New | +$272K |
|
|
PAY
340
DELISTED
Verifone Systems Inc
PAY
| $276K | 0.03% |
+15,560
| New | +$289K |
|
341
Albemarle
ALB
$13.5B
| $275K | 0.03% |
+2,441
| New | +$331K |
|
342
Regeneron Pharmaceuticals
REGN
$68.8B
| $275K | 0.03% |
+721
| New | +$292K |
|
343
Webster Financial
WBS
$12.3B
| $273K | 0.03% |
+4,661
| New | +$255K |
|
344
CSX Corp
CSX
$98.6B
| $271K | 0.03% |
+14,481
| New | +$256K |
|
|
CUB
345
DELISTED
Cubic Corporation
CUB
| $269K | 0.03% |
+4,573
| New | +$258K |
|
346
Entegris
ENTG
$19.7B
| $268K | 0.03% |
+8,176
| New | +$251K |
|
347
Micron Technology
MU
$1.04T
| $268K | 0.03% |
+6,256
| New | +$269K |
|
348
ConocoPhillips
COP
$147B
| $267K | 0.03% |
+4,466
| New | +$230K |
|
|
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
| $267K | 0.03% |
+2,169
| New | +$253K |
|
|
CIVI
350
DELISTED
Civitas Solutions, Inc.
CIVI
| $267K | 0.03% |
+15,642
| New | +$291K |
|
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Summit Trail Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Summit Trail Advisors, which disclosed 2,187 positions worth $792M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Energy.
- Summit Trail Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
- Summit Trail Advisors's ten largest holdings make up 31% of its $792M portfolio in Q4 2017.
- Summit Trail Advisors disclosed 2,187 positions in Q4 2017, its first 13F filing on record.
Based on Summit Trail Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.