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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
DNOW icon
376
DNOW Inc
DNOW
$2.63B
$200K 0.03%
22,092
+4,790
+28% +$52.3K
SCSC icon
377
Scansource
SCSC
$1.12B
$200K 0.03%
5,490
-1,593
-22% -$54.4K
DBD
378
DELISTED
Diebold Nixdorf Incorporated
DBD
$200K 0.03%
14,907
+2,454
+20% +$41K
SCS
379
DELISTED
Steelcase
SCS
$180K 0.03%
13,044
+4,521
+53% +$66.3K
PPL
380
PPL Corp
PPL
$27.3B
$179K 0.03%
12,715
+2,060
+19% +$61.3K
SAN icon
381
Banco Santander
SAN
$194B
$179K 0.03%
29,208
+31
+0.1% +$205
BCE icon
382
BCE
BCE
$19.9B
$170K 0.03%
13,256
+2,270
+21% +$102K
SQBG
383
DELISTED
Sequential Brands Group, Inc.
SQBG
$169K 0.03%
+2,427
New +$190K
CNTY icon
384
Century Casinos
CNTY
$32.9M
$166K 0.03%
26,369
+2,330
+10% +$20.1K
ENTG icon
385
Entegris
ENTG
$19.7B
$155K 0.03%
11,256
+3,080
+38% +$104K
VTI icon
386
Vanguard Total Stock Market ETF
VTI
$654B
$153K 0.03%
13,988
+13,636
+3,874% +$1.91M
MUFG icon
387
Mitsubishi UFJ Financial
MUFG
$258B
$150K 0.03%
23,281
+804
+4% +$5.86K
ADI icon
388
Analog Devices
ADI
$181B
$147K 0.02%
10,455
+8,369
+401% +$762K
F icon
389
Ford
F
$57.3B
$145K 0.02%
15,551
-15,256
-50% -$172K
DAL icon
390
Delta Air Lines
DAL
$55.9B
$143K 0.02%
19,356
+16,466
+570% +$908K
PCOM
391
DELISTED
Points.com Inc. Common Shares
PCOM
$134K 0.02%
16,088
+1,212
+8% +$13.1K
TCRT icon
392
Alaunos Therapeutics
TCRT
$4.74M
$125K 0.02%
185
– –
SMFG icon
393
Sumitomo Mitsui Financial
SMFG
$166B
$118K 0.02%
14,539
+348
+2% +$3.11K
BKEP
394
DELISTED
Blueknight Energy Partners L.P.
BKEP
$117K 0.02%
34,384
+4,000
+13% +$20K
MFG icon
395
Mizuho Financial
MFG
$129B
$111K 0.02%
31,537
+3,452
+12% +$13K
STON
396
DELISTED
StoneMor Inc.
STON
$111K 0.02%
18,071
– –
LYG icon
397
Lloyds Banking Group
LYG
$87.4B
$107K 0.02%
30,052
+4,670
+18% +$18.1K
BLMN icon
398
Bloomin' Brands
BLMN
$680M
$106K 0.02%
11,919
+3,410
+40% +$77.2K
AAL icon
399
American Airlines Group
AAL
$9.58B
$91K 0.02%
19,937
+17,412
+690% +$933K
BCS icon
400
Barclays
BCS
$94.1B
$90K 0.02%
60,400
-2,218
-4% -$24.2K
14 15
16
17 18

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DE
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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.