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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
GWX icon
351
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-799
Closed -$27K
GXC icon
352
State Street SPDR S&P China ETF
GXC
$445M
– –
-697
Closed -$73K
HDV
353
iShares Core High Dividend ETF
HDV
$14.4B
– –
-395
Closed -$7K
HEDJ icon
354
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-30
Closed -$1K
HR icon
355
Healthcare Realty
HR
$7.42B
– –
-1,320
Closed -$36K
HRI icon
356
Herc Holdings
HRI
$5.43B
– –
-137
Closed -$8K
HSTM icon
357
HealthStream
HSTM
$793M
– –
-1,912
Closed -$52K
PPLI
358
People Inc
PPLI
$3.1B
– –
-4,432
Closed -$121K
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,492
Closed -$221K
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-2,048
Closed -$108K
IIM icon
361
Invesco Value Municipal Income Trust
IIM
$583M
– –
-1,335
Closed -$19K
INVH icon
362
Invitation Homes
INVH
$17.7B
– –
-821
Closed -$19K
IQI icon
363
Invesco Quality Municipal Securities
IQI
$526M
– –
-1,339
Closed -$16K
IRDM icon
364
Iridium Communications
IRDM
$4.85B
– –
-5,294
Closed -$85K
ITRN icon
365
Ituran Location and Control
ITRN
$1.08B
– –
-1,513
Closed -$46K
IVAL icon
366
Alpha Architect International Quantitative Value ETF
IVAL
$214M
– –
-1,350
Closed -$42K
IVZ icon
367
Invesco
IVZ
$13.3B
– –
-342
Closed -$9K
JHG
368
DELISTED
Janus Henderson
JHG
– –
-1,397
Closed -$43K
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-270
Closed -$29K
JPIN icon
370
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-370
Closed -$21K
KBE icon
371
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-202
Closed -$10K
KN icon
372
Knowles
KN
$3.22B
– –
-47
Closed -$1K
KTF
373
DWS Municipal Income Trust
KTF
$346M
– –
-1,994
Closed -$22K
LAZ icon
374
Lazard
LAZ
$4.37B
– –
-1,987
Closed -$97K
LBTYA icon
375
Liberty Global Class A
LBTYA
$3.31B
– –
-150
Closed -$4K
13 14
15
16 17

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DE
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OCA
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RBI
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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EDRH
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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.