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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
NSIT icon
351
Insight Enterprises
NSIT
$3.55B
$220K 0.04%
4,819
-348
-7% -$12.6K
PH icon
352
Parker-Hannifin
PH
$125B
$220K 0.04%
2,066
+345
+20% +$65.3K
SBAC icon
353
SBA Communications
SBAC
$18.4B
$220K 0.04%
1,364
-542
-28% -$89.8K
AEP icon
354
American Electric Power
AEP
$73.7B
$219K 0.04%
7,257
+2,771
+62% +$187K
FIS icon
355
Fidelity National Information Services
FIS
$21.5B
$219K 0.04%
4,588
+1,485
+48% +$146K
CMI icon
356
Cummins
CMI
$91.7B
$217K 0.04%
1,872
+309
+20% +$53.1K
AMCX icon
357
AMC Global Media
AMCX
$430M
$216K 0.04%
6,600
+648
+11% +$33.6K
GEL icon
358
Genesis Energy
GEL
$1.84B
$216K 0.04%
12,425
+545
+5% +$11.9K
ISRG icon
359
Intuitive Surgical
ISRG
$121B
$216K 0.04%
1,431
+135
+10% +$18.8K
MCO icon
360
Moody's
MCO
$81.7B
$216K 0.04%
3,366
+1,225
+57% +$198K
NOC icon
361
Northrop Grumman
NOC
$77B
$212K 0.04%
713
+35
+5% +$11.7K
UVV icon
362
Universal Corp
UVV
$1.34B
$212K 0.04%
4,492
+28
+0.6% +$1.39K
ESL
363
DELISTED
Esterline Technologies
ESL
$211K 0.04%
3,594
+441
+14% +$32.8K
CUB
364
DELISTED
Cubic Corporation
CUB
$210K 0.04%
2,948
-1,625
-36% -$99K
VLO icon
365
Valero Energy
VLO
$89.8B
$209K 0.04%
2,184
+267
+14% +$24.9K
ESND
366
DELISTED
Essendant Inc.
ESND
$209K 0.04%
21,075
-3,319
-14% -$28.6K
AFL icon
367
Aflac
AFL
$63.9B
$207K 0.04%
5,081
+2,143
+73% +$94.8K
COF icon
368
Capital One
COF
$124B
$207K 0.04%
2,244
+75
+3% +$7.46K
CSX icon
369
CSX Corp
CSX
$98.6B
$206K 0.04%
10,266
-4,215
-29% -$78.8K
STZ icon
370
Constellation Brands
STZ
$22.2B
$206K 0.04%
1,046
+303
+41% +$66.7K
VDE icon
371
Vanguard Energy ETF
VDE
$10.1B
$206K 0.04%
1,949
– –
ADP icon
372
Automatic Data Processing
ADP
$100B
$203K 0.03%
1,888
+109
+6% +$12.7K
JELD icon
373
JELD-WEN Holding
JELD
$94.8M
$201K 0.03%
7,099
-181
-2% -$6.56K
PSX icon
374
Phillips 66
PSX
$82.9B
$201K 0.03%
1,848
+95
+5% +$9.25K
BTI icon
375
British American Tobacco
BTI
$132B
$200K 0.03%
5,844
+71
+1% +$4.46K
13 14
15
16 17

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OCA
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RBI
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PFA
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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.