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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
+5.58%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$167M
Cap. Flow
+$161M
Cap. Flow %
35.48%
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$28.7M
2
AAPL icon
Apple
AAPL
+$23.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
4
YEXT icon
Yext
YEXT
+$12.7M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.53M
2
WPZ
Williams Partners L.P.
WPZ
+$1.18M
3
GLRE icon
Greenlight Captial
GLRE
+$988K
4
BLK icon
Blackrock
BLK
+$536K
5
DVA icon
DaVita
DVA
+$521K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 20.32%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
326
Amdocs
DOX
$5.53B
– –
-355
Closed -$24K
DTF
327
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
– –
-1,153
Closed -$15K
DVA icon
328
DaVita
DVA
$15.1B
– –
-7,508
Closed -$521K
EBND icon
329
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-699
Closed -$19K
EDC icon
330
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-630
Closed -$57K
EIM
331
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-3,213
Closed -$38K
ENB icon
332
Enbridge
ENB
$124B
– –
-2,041
Closed -$73K
ENPH icon
333
Enphase Energy
ENPH
$4.84B
– –
-6,287
Closed -$42K
ENX
334
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-1,150
Closed -$13K
EPR icon
335
EPR Properties
EPR
$4.86B
– –
-650
Closed -$42K
EQT icon
336
EQT Corp
EQT
$33.2B
– –
-1,876
Closed -$56K
ES icon
337
Eversource Energy
ES
$28.2B
– –
-630
Closed -$37K
ESPR
338
DELISTED
Esperion Therapeutics
ESPR
– –
-520
Closed -$20K
ETSY icon
339
Etsy
ETSY
$7.65B
– –
-1,500
Closed -$63K
EVH icon
340
Evolent Health
EVH
$475M
– –
-2,865
Closed -$60K
EVM
341
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-2,699
Closed -$28K
EWJ icon
342
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-107
Closed -$6K
EWT icon
343
iShares MSCI Taiwan ETF
EWT
$10B
– –
-33
Closed -$1K
EXPO icon
344
Exponent
EXPO
$2.98B
– –
-1,248
Closed -$60K
FEZ icon
345
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-13
Closed –
KYNB
346
Kyntra Bio
KYNB
$28.5M
– –
-39
Closed -$60K
FTI icon
347
TechnipFMC
FTI
$30.6B
– –
-215
Closed -$5K
GDX icon
348
VanEck Gold Miners ETF
GDX
$23B
– –
-350
Closed -$8K
GLOB icon
349
Globant
GLOB
$1.35B
– –
-1,372
Closed -$78K
GWRE icon
350
Guidewire Software
GWRE
$11.5B
– –
-194
Closed -$17K
12 13
14
15 16

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DE
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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Summit Trail Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Trail Advisors held 534 positions worth $453M, up 58% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors deployed $161M of net new capital in Q3 2018, opening 52 new positions and adding to 159 existing holdings. Its largest new stake was Amphenol: 1,236,320 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Greenlight Captial, an estimated $988K trimmed.

  • Summit Trail Advisors's largest Q3 2018 buy was Amphenol: 1,236,320 shares worth $29.1M.
  • Summit Trail Advisors added most to Yext in Q3 2018, an estimated $12.7M increase.
  • Summit Trail Advisors's biggest Q3 2018 reduction was Greenlight Captial, cutting an estimated $988K.
  • Summit Trail Advisors fully exited ZENDESK INC in Q3 2018, selling an estimated $1.53M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $453M portfolio in Q3 2018.
  • Summit Trail Advisors opened 52 new positions and closed 258 in Q3 2018.
  • Summit Trail Advisors's portfolio value rose 58% quarter-over-quarter to $453M.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.