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STA
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 | |
|---|---|---|---|---|---|---|
376
Franklin Covey
FC
$233M
| $235K | 0.03% |
+8,146
| New | +$160K |
|
377
SPDR Gold Trust
GLD
$131B
| $235K | 0.03% |
+1,847
| New | +$224K |
|
378
Terex
TEX
$7.98B
| $235K | 0.03% |
+4,778
| New | +$220K |
|
379
Snap-on
SNA
$20.9B
| $234K | 0.03% |
+1,309
| New | +$212K |
|
380
Emerson Electric
EMR
$82.9B
| $229K | 0.03% |
+3,170
| New | +$205K |
|
381
United Natural Foods
UNFI
$3.01B
| $229K | 0.03% |
+4,642
| New | +$203K |
|
382
Century Casinos
CNTY
$32.9M
| $228K | 0.03% |
+24,039
| New | +$209K |
|
|
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
| $228K | 0.03% |
+2,891
| New | +$185K |
|
384
Capital One
COF
$124B
| $227K | 0.03% |
+2,169
| New | +$198K |
|
|
DBD
385
DELISTED
Diebold Nixdorf Incorporated
DBD
| $227K | 0.03% |
+12,453
| New | +$241K |
|
386
BorgWarner
BWA
$13.2B
| $226K | 0.03% |
+4,728
| New | +$219K |
|
387
Dentsply Sirona
XRAY
$2.59B
| $226K | 0.03% |
+3,544
| New | +$225K |
|
388
Universal Corp
UVV
$1.34B
| $225K | 0.03% |
+4,464
| New | +$248K |
|
389
Colgate-Palmolive
CL
$72.6B
| $224K | 0.03% |
+2,931
| New | +$214K |
|
390
iShares MSCI Emerging Markets ETF
EEM
$28B
| $224K | 0.03% |
+4,547
| New | +$210K |
|
|
SNV
391
DELISTED
Synovus
SNV
| $224K | 0.03% |
+4,334
| New | +$205K |
|
|
ESND
392
DELISTED
Essendant Inc.
ESND
| $224K | 0.03% |
+24,394
| New | +$251K |
|
393
Avis
CAR
$5.63B
| $223K | 0.03% |
+4,966
| New | +$198K |
|
394
Trimble
TRMB
$12.3B
| $223K | 0.03% |
+5,162
| New | +$212K |
|
395
Lennar Class A
LEN
$20.4B
| $222K | 0.03% |
+3,384
| New | +$192K |
|
396
Norfolk Southern
NSC
$78.8B
| $222K | 0.03% |
+1,492
| New | +$200K |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.03% |
+2,935
| New | +$207K |
|
398
Zoetis
ZTS
$31.6B
| $222K | 0.03% |
+2,854
| New | +$196K |
|
399
Las Vegas Sands
LVS
$30.5B
| $220K | 0.03% |
+2,932
| New | +$196K |
|
400
Verisk Analytics
VRSK
$26.4B
| $218K | 0.03% |
+2,219
| New | +$201K |
|
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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.