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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
+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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard
ATVI
| $266K | 0.03% |
+3,826
| New | +$242K |
|
|
CELG
352
DELISTED
Celgene Corp
CELG
| $265K | 0.03% |
+2,569
| New | +$290K |
|
|
GTS
353
DELISTED
Triple-S Management Corporation
GTS
| $262K | 0.03% |
+11,472
| New | +$280K |
|
354
Tesla
TSLA
$1.24T
| $261K | 0.03% |
+11,760
| New | +$256K |
|
355
Motorola Solutions
MSI
$69.4B
| $259K | 0.03% |
+2,803
| New | +$255K |
|
|
IMGN
356
DELISTED
Immunogen Inc
IMGN
| $256K | 0.03% |
+32,569
| New | +$201K |
|
357
American Tower
AMT
$77.7B
| $255K | 0.03% |
+1,797
| New | +$257K |
|
358
Hartford Financial Services
HIG
$38.5B
| $251K | 0.03% |
+4,365
| New | +$244K |
|
359
Scansource
SCSC
$1.12B
| $250K | 0.03% |
+7,083
| New | +$277K |
|
|
RTN
360
DELISTED
Raytheon Company
RTN
| $250K | 0.03% |
+1,268
| New | +$236K |
|
361
Canadian Imperial Bank of Commerce
CM
$107B
| $249K | 0.03% |
+5,080
| New | +$231K |
|
362
US Bancorp
USB
$99.6B
| $248K | 0.03% |
+4,332
| New | +$233K |
|
363
Air Products & Chemicals
APD
$66.3B
| $247K | 0.03% |
+1,451
| New | +$231K |
|
|
COHR
364
DELISTED
Coherent Inc
COHR
| $247K | 0.03% |
+871
| New | +$243K |
|
365
Masco
MAS
$16B
| $246K | 0.03% |
+5,372
| New | +$218K |
|
366
Trade Desk
TTD
$8.13B
| $245K | 0.03% |
+50,290
| New | +$278K |
|
367
TransDigm Group
TDG
$69.2B
| $243K | 0.03% |
+804
| New | +$218K |
|
368
Dover
DOV
$27.2B
| $242K | 0.03% |
+2,912
| New | +$225K |
|
369
McCormick & Company Non-Voting
MKC
$13.4B
| $242K | 0.03% |
+4,838
| New | +$241K |
|
370
Qorvo
QRVO
$7.63B
| $241K | 0.03% |
+3,612
| New | +$263K |
|
|
MNDT
371
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $241K | 0.03% |
+16,637
| New | +$253K |
|
372
Becton Dickinson
BDX
$43.1B
| $240K | 0.03% |
+1,041
| New | +$218K |
|
373
Ventas
VTR
$48.9B
| $240K | 0.03% |
+4,169
| New | +$264K |
|
|
CCMP
374
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $237K | 0.03% |
+2,397
| New | +$221K |
|
|
ESL
375
DELISTED
Esterline Technologies
ESL
| $237K | 0.03% |
+3,153
| New | +$259K |
|
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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.