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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
PAG icon
401
Penske Automotive Group
PAG
$14.3B
– –
-2,275
Closed -$107K
PAGP icon
402
Plains GP Holdings
PAGP
$5.23B
– –
-283
Closed -$7K
PDBC icon
403
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-1,560
Closed -$29K
PGX icon
404
Invesco Preferred ETF
PGX
$3.84B
– –
-3,900
Closed -$57K
PRAA icon
405
PRA Group
PRAA
$648M
– –
-1,937
Closed -$75K
PRGO icon
406
Perrigo
PRGO
$1.4B
– –
-240
Closed -$17K
PRO
407
DELISTED
PROS Holdings
PRO
– –
-2,201
Closed -$80K
PRTA icon
408
Prothena Corp
PRTA
$458M
– –
-605
Closed -$9K
PSA icon
409
Public Storage
PSA
$60.2B
– –
-229
Closed -$52K
PTCT icon
410
PTC Therapeutics
PTCT
$6.37B
– –
-550
Closed -$19K
QRVO icon
411
Qorvo
QRVO
$7.63B
– –
-2,796
Closed -$224K
QVAL icon
412
Alpha Architect US Quantitative Value ETF
QVAL
$572M
– –
-675
Closed -$21K
RCL icon
413
Royal Caribbean
RCL
$78.7B
– –
-1,903
Closed -$198K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-329
Closed -$114K
REM icon
415
iShares Mortgage Real Estate ETF
REM
$542M
– –
-1,875
Closed -$83K
RWR icon
416
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-105
Closed -$10K
RWX icon
417
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-481
Closed -$19K
SDY icon
418
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-968
Closed -$90K
SHM icon
419
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-135
Closed -$7K
SHOP icon
420
Shopify
SHOP
$148B
– –
-1,370
Closed -$20K
SNY icon
421
Sanofi
SNY
$104B
– –
-783
Closed -$31K
SPAB icon
422
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-2,438
Closed -$68K
SPDW icon
423
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-4,220
Closed -$128K
SPEM icon
424
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-1,939
Closed -$69K
SPIP icon
425
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-352
Closed -$10K
15 16
17
18 19

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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.