STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+0.64%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$589M
AUM Growth
-$203M
(-26%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,774
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 3 |
Arista Networks
ANET
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
Nutrien
NTR
|
$1.92M |
Top Sells
| 1 |
iPath Select MLP ETN
ATMP
|
$1.75M |
| 2 |
Snap
SNAP
|
$1.67M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.22M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$938K |
| 5 |
Nektar Therapeutics
NKTR
|
$896K |
Sector Composition
| 1 | Communication Services | 15.15% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$113B
| $242K | 0.04% |
10,034
+1,959
| +24% | +$47.2K |
|
327
Becton Dickinson
BDX
$55.1B
| $241K | 0.04% |
1,134
+93
| +9% | +$19.8K |
|
328
Devon Energy
DVN
$22.1B
| $241K | 0.04% |
16,957
+9,222
| +119% | +$131K |
|
329
Raymond James Financial
RJF
$33B
| $240K | 0.04% |
7,383
+1,714
| +30% | +$55.7K |
|
330
Schwab International Equity ETF
SCHF
$50.5B
| $240K | 0.04% |
13,870
+4,524
| +48% | +$78.3K |
|
|
IMGN
331
DELISTED
Immunogen Inc
IMGN
| $240K | 0.04% |
36,824
+4,255
| +13% | +$27.7K |
|
332
AXIS Capital
AXS
$7.62B
| $237K | 0.04% |
4,175
+4,075
| +4,075% | +$231K |
|
333
Eli Lilly
LLY
$652B
| $237K | 0.04% |
2,967
-336
| -10% | -$26.8K |
|
334
American Tower
AMT
$92.9B
| $236K | 0.04% |
1,882
+85
| +5% | +$10.7K |
|
335
Pentair
PNR
$18.1B
| $236K | 0.04% |
12,184
+2,022
| +20% | +$39.2K |
|
336
Dominion Energy
D
$49.7B
| $235K | 0.04% |
7,953
-145
| -2% | -$4.29K |
|
|
CELG
337
DELISTED
Celgene Corp
CELG
| $235K | 0.04% |
2,884
+315
| +12% | +$25.7K |
|
338
Webster Financial
WBS
$10.3B
| $234K | 0.04% |
3,681
-980
| -21% | -$62.3K |
|
|
BSTC
339
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $234K | 0.04% |
7,393
+596
| +9% | +$18.9K |
|
340
Zoetis
ZTS
$67.9B
| $233K | 0.04% |
2,842
-12
| -0.4% | -$984 |
|
|
NUAN
341
DELISTED
Nuance Communications, Inc.
NUAN
| $233K | 0.04% |
29,379
+9,555
| +48% | +$75.8K |
|
342
Colgate-Palmolive
CL
$68.8B
| $232K | 0.04% |
3,634
+703
| +24% | +$44.9K |
|
343
Kroger
KR
$44.8B
| $227K | 0.04% |
10,138
+559
| +6% | +$12.5K |
|
344
Southern Company
SO
$101B
| $227K | 0.04% |
10,051
+1,697
| +20% | +$38.3K |
|
|
AHL
345
DELISTED
ASPEN Insurance Holding Limited
AHL
| $226K | 0.04% |
5,279
-1,632
| -24% | -$69.9K |
|
346
Fiserv
FI
$73.4B
| $225K | 0.04% |
6,233
+1,981
| +47% | +$71.5K |
|
347
Markel Group
MKL
$24.2B
| $225K | 0.04% |
195
+1
| +0.5% | +$1.15K |
|
348
New Jersey Resources
NJR
$4.72B
| $225K | 0.04% |
5,156
| – | – |
|
349
Public Service Enterprise Group
PEG
$40.5B
| $225K | 0.04% |
7,496
+1,489
| +25% | +$44.7K |
|
350
Emerson Electric
EMR
$74.6B
| $221K | 0.04% |
3,278
+108
| +3% | +$7.28K |
|