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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
+0.61%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$203M
Cap. Flow
+$59.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,776

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M
3
META icon
Meta Platforms (Facebook)
META
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
AET
Aetna Inc
AET
+$3.08M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.47M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$2.43M
3
NKTR icon
Nektar Therapeutics
NKTR
+$1.29M
4
NS
NuStar Energy L.P.
NS
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 15.2%
2 Technology 14.99%
3 Energy 12.16%
4 Financials 8.46%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
326
Sanofi
SNY
$104B
$242K 0.04%
10,034
+1,959
+24% +$81.5K
BDX icon
327
Becton Dickinson
BDX
$43.1B
$241K 0.04%
1,134
+93
+9% +$20.4K
DVN icon
328
Devon Energy
DVN
$51.9B
$241K 0.04%
16,957
+9,222
+119% +$339K
RJF icon
329
Raymond James Financial
RJF
$32.5B
$240K 0.04%
7,383
+1,714
+30% +$107K
SCHF icon
330
Schwab International Equity ETF
SCHF
$65.6B
$240K 0.04%
13,870
+4,524
+48% +$77.9K
IMGN
331
DELISTED
Immunogen Inc
IMGN
$240K 0.04%
36,824
+4,255
+13% +$42K
AXS icon
332
AXIS Capital
AXS
$8.59B
$237K 0.04%
4,175
+4,075
+4,075% +$210K
LLY icon
333
Eli Lilly
LLY
$1.07T
$237K 0.04%
2,967
-336
-10% -$27K
AMT icon
334
American Tower
AMT
$77.7B
$236K 0.04%
1,882
+85
+5% +$12K
PNR icon
335
Pentair
PNR
$10.2B
$236K 0.04%
12,184
+2,022
+20% +$96.3K
D icon
336
Dominion Energy
D
$62.5B
$235K 0.04%
7,953
-145
-2% -$10.7K
CELG
337
DELISTED
Celgene Corp
CELG
$235K 0.04%
2,884
+315
+12% +$30.2K
WBS icon
338
Webster Financial
WBS
$12.3B
$234K 0.04%
3,681
-980
-21% -$55.4K
BSTC
339
DELISTED
BioSpecifics Technologies Corp.
BSTC
$234K 0.04%
7,393
+596
+9% +$25K
ZTS icon
340
Zoetis
ZTS
$31.6B
$233K 0.04%
2,842
-12
-0.4% -$945
NUAN
341
DELISTED
Nuance Communications, Inc.
NUAN
$233K 0.04%
29,379
+9,555
+48% +$140K
CL icon
342
Colgate-Palmolive
CL
$72.6B
$232K 0.04%
3,634
+703
+24% +$50.6K
KR icon
343
Kroger
KR
$34.8B
$227K 0.04%
10,138
+559
+6% +$15.2K
SO icon
344
Southern Company
SO
$110B
$227K 0.04%
10,051
+1,697
+20% +$75.3K
AHL
345
DELISTED
ASPEN Insurance Holding Limited
AHL
$226K 0.04%
5,279
-1,632
-24% -$64K
FISV
346
Fiserv Inc
FISV
$27.2B
$225K 0.04%
6,233
+1,981
+47% +$139K
MKL icon
347
Markel Group
MKL
$25B
$225K 0.04%
195
+1
+0.5% +$1.13K
NJR icon
348
New Jersey Resources
NJR
$6.06B
$225K 0.04%
5,156
– –
PEG icon
349
Public Service Enterprise Group
PEG
$39.8B
$225K 0.04%
7,496
+1,489
+25% +$73.1K
EMR icon
350
Emerson Electric
EMR
$82.9B
$221K 0.04%
3,278
+108
+3% +$7.69K
12 13
14
15 16

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RBI
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Trail Advisors held 2,203 positions worth $589M, down 26% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Trail Advisors deployed $59.3M of net new capital in Q1 2018, opening 16 new positions and adding to 322 existing holdings. Its largest new stake was Nutrien: 39,276 shares worth $1.92M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Snap, an estimated $2.47M trimmed.

  • Summit Trail Advisors's largest Q1 2018 buy was Nutrien: 39,276 shares worth $1.92M.
  • Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $7.79M increase.
  • Summit Trail Advisors's biggest Q1 2018 reduction was Snap, cutting an estimated $2.47M.
  • Summit Trail Advisors fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $1.22M.
  • Summit Trail Advisors's ten largest holdings make up 32% of its $589M portfolio in Q1 2018.
  • Summit Trail Advisors opened 16 new positions and closed 1,776 in Q1 2018.
  • Summit Trail Advisors's portfolio value fell 26% quarter-over-quarter to $589M.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.