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 | |
|---|---|---|---|---|---|---|
351
Insight Enterprises
NSIT
$4.02B
| $220K | 0.04% |
4,819
-348
| -7% | -$15.9K |
|
352
Parker-Hannifin
PH
$96.1B
| $220K | 0.04% |
2,066
+345
| +20% | +$36.7K |
|
353
SBA Communications
SBAC
$21.2B
| $220K | 0.04% |
1,364
-542
| -28% | -$87.4K |
|
354
American Electric Power
AEP
$57.8B
| $219K | 0.04% |
7,257
+2,771
| +62% | +$83.6K |
|
355
Fidelity National Information Services
FIS
$35.9B
| $219K | 0.04% |
4,588
+1,485
| +48% | +$70.9K |
|
356
Cummins
CMI
$55.1B
| $217K | 0.04% |
1,872
+309
| +20% | +$35.8K |
|
357
AMC Networks
AMCX
$328M
| $216K | 0.04% |
6,600
+648
| +11% | +$21.2K |
|
358
Genesis Energy
GEL
$2.03B
| $216K | 0.04% |
12,425
+545
| +5% | +$9.47K |
|
359
Intuitive Surgical
ISRG
$167B
| $216K | 0.04% |
1,431
+135
| +10% | +$20.4K |
|
360
Moody's
MCO
$89.5B
| $216K | 0.04% |
3,366
+1,225
| +57% | +$78.6K |
|
361
Northrop Grumman
NOC
$83.2B
| $212K | 0.04% |
713
+35
| +5% | +$10.4K |
|
362
Universal Corp
UVV
$1.38B
| $212K | 0.04% |
4,492
+28
| +0.6% | +$1.32K |
|
|
ESL
363
DELISTED
Esterline Technologies
ESL
| $211K | 0.04% |
3,594
+441
| +14% | +$25.9K |
|
|
CUB
364
DELISTED
Cubic Corporation
CUB
| $210K | 0.04% |
2,948
-1,625
| -36% | -$116K |
|
365
Valero Energy
VLO
$48.7B
| $209K | 0.04% |
2,184
+267
| +14% | +$25.6K |
|
|
ESND
366
DELISTED
Essendant Inc.
ESND
| $209K | 0.04% |
21,075
-3,319
| -14% | -$32.9K |
|
367
Aflac
AFL
$57.2B
| $207K | 0.04% |
5,081
+2,143
| +73% | +$87.3K |
|
368
Capital One
COF
$142B
| $207K | 0.04% |
2,244
+75
| +3% | +$6.92K |
|
369
CSX Corp
CSX
$60.6B
| $206K | 0.04% |
10,266
-4,215
| -29% | -$84.6K |
|
370
Constellation Brands
STZ
$26.2B
| $206K | 0.04% |
1,046
+303
| +41% | +$59.7K |
|
371
Vanguard Energy ETF
VDE
$7.2B
| $206K | 0.04% |
1,949
| – | – |
|
372
Automatic Data Processing
ADP
$120B
| $203K | 0.03% |
1,888
+109
| +6% | +$11.7K |
|
373
JELD-WEN Holding
JELD
$577M
| $201K | 0.03% |
7,099
-181
| -2% | -$5.13K |
|
374
Phillips 66
PSX
$53.2B
| $201K | 0.03% |
1,848
+95
| +5% | +$10.3K |
|
375
British American Tobacco
BTI
$122B
| $200K | 0.03% |
5,844
+71
| +1% | +$2.43K |
|