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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
+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
(-26%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,776
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.66M |
| 5 |
AET
Aetna Inc
AET
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$2.47M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$2.43M |
| 3 |
Nektar Therapeutics
NKTR
|
+$1.29M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Darling Ingredients
DAR
$9.93B
| $85K | 0.01% |
12,415
+6,942
| +127% | +$126K |
|
402
Mueller Water Products
MWA
$3.92B
| $84K | 0.01% |
19,043
+5,385
| +39% | +$62K |
|
|
TGNA
403
DELISTED
TEGNA Inc
TGNA
| $79K | 0.01% |
13,619
+3,689
| +37% | +$50.4K |
|
404
Lisata Therapeutics
LSTA
$15.2M
| $73K | 0.01% |
1,182
| – | – |
|
405
Nomura Holdings
NMR
$28.7B
| $64K | 0.01% |
11,647
+220
| +2% | +$1.36K |
|
406
D.R. Horton
DHI
$41B
| $39K | 0.01% |
40,102
+39,341
| +5,170% | +$1.84M |
|
|
407
Broadcom
AVGO
$1.82T
| $38K | 0.01% |
671,550
-41,480
| -6% | -$1.04M |
|
|
SITO
408
DELISTED
SITO MOBILE, LTD
SITO
| $38K | 0.01% |
+10,000
| New | +$54.2K |
|
409
Lincoln National
LNC
$7.91B
| $32K | 0.01% |
23,129
+22,602
| +4,289% | +$1.77M |
|
410
Toll Brothers
TOL
$14B
| $25K | ﹤0.01% |
23,668
+22,693
| +2,327% | +$1.07M |
|
|
GGP
411
DELISTED
GGP Inc.
GGP
| $24K | ﹤0.01% |
13,362
-571
| -4% | -$12.6K |
|
|
WPX
412
DELISTED
WPX Energy, Inc.
WPX
| $10K | ﹤0.01% |
17,843
+17,530
| +5,601% | +$253K |
|
|
QVCGA
413
DELISTED
QVC Group Inc Series A
QVCGA
| $1K | ﹤0.01% |
223
-268
| -55% | -$352K |
|
|
TYPE
414
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1K | ﹤0.01% |
74,393
-5,417
| -7% | -$130K |
|
415
Alcoa
AA
$11.7B
| – | – |
-458
| Closed | -$24K |
|
416
Agilent Technologies
A
$39.1B
| – | – |
-1,240
| Closed | -$90K |
|
417
Aaon
AAON
$8.41B
| – | – |
-11
| Closed | – |
|
418
Advance Auto Parts
AAP
$3.37B
| – | – |
-291
| Closed | -$35K |
|
|
AAT
419
American Assets Trust
AAT
$1.49B
| – | – |
-191
| Closed | -$7K |
|
420
Ambev
ABEV
$47.3B
| – | – |
-283
| Closed | -$2K |
|
421
ABM Industries
ABM
$2.8B
| – | – |
-142
| Closed | -$6K |
|
|
AC
422
DELISTED
Associated Capital Group
AC
| – | – |
-3,722
| Closed | -$134K |
|
423
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-335
| Closed | -$10K |
|
424
Arch Capital
ACGL
$36.1B
| – | – |
-21
| Closed | -$1K |
|
425
Acadia Healthcare
ACHC
$3.17B
| – | – |
-301
| Closed | -$10K |
|
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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.