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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
LBTYK icon
376
Liberty Global Class C
LBTYK
$3.25B
– –
-887
Closed -$24K
LILA icon
377
Liberty Latin America Class A
LILA
$1.51B
– –
-39
Closed –
LILAK icon
378
Liberty Latin America Class C
LILAK
$1.5B
– –
-117
Closed -$2K
LITE icon
379
Lumentum
LITE
$59.4B
– –
-2,740
Closed -$159K
M icon
380
Macy's
M
$6.15B
– –
-900
Closed -$34K
MAA icon
381
Mid-America Apartment Communities
MAA
$15.6B
– –
-420
Closed -$42K
MCHI icon
382
iShares MSCI China ETF
MCHI
$6.04B
– –
-311
Closed -$20K
MHN
383
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-6,653
Closed -$83K
MIY icon
384
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-622
Closed -$8K
MPA icon
385
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-856
Closed -$12K
MQT
386
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-458
Closed -$6K
MSGS icon
387
Madison Square Garden
MSGS
$9.54B
– –
-369
Closed -$82K
MTCH icon
388
Match Group
MTCH
$8.84B
– –
-559
Closed -$22K
MUC icon
389
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-2,064
Closed -$27K
MYGN icon
390
Myriad Genetics
MYGN
$530M
– –
-1,350
Closed -$50K
NAD icon
391
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-2,364
Closed -$32K
NGVC icon
392
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-1,535
Closed -$20K
NPO icon
393
Enpro
NPO
$7.05B
– –
-550
Closed -$38K
NPV icon
394
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-565
Closed -$7K
NRO
395
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-1,572
Closed -$8K
NVT icon
396
nVent Electric
NVT
$24.5B
– –
-2,696
Closed -$68K
OLED icon
397
Universal Display
OLED
$3.71B
– –
-225
Closed -$19K
OPTN
398
DELISTED
OptiNose
OPTN
– –
-259
Closed -$109K
OUSA icon
399
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-532
Closed -$16K
OUT icon
400
Outfront Media
OUT
$5.64B
– –
-2,962
Closed -$57K
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 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.