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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
+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 %
93.04%
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
2
META icon
Meta Platforms (Facebook)
META
+$37.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
4
AAPL icon
Apple
AAPL
+$19M
5
AVGO icon
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
NSIT icon
426
Insight Enterprises
NSIT
$3.55B
$197K 0.02%
+5,167
New +$211K
THG icon
427
Hanover Insurance
THG
$7.63B
$197K 0.02%
+1,723
New +$178K
PGEM
428
DELISTED
Ply Gem Holdings, Inc.
PGEM
$197K 0.02%
+10,716
New +$186K
YUM icon
429
Yum! Brands
YUM
$41B
$196K 0.02%
+2,311
New +$183K
ADI icon
430
Analog Devices
ADI
$181B
$195K 0.02%
+2,086
New +$185K
TDY icon
431
Teledyne Technologies
TDY
$30.4B
$195K 0.02%
+1,032
New +$181K
CVS icon
432
CVS Health
CVS
$137B
$194K 0.02%
+2,451
New +$178K
SYK icon
433
Stryker
SYK
$127B
$193K 0.02%
+1,182
New +$180K
RDS.B
434
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$192K 0.02%
+2,626
New +$170K
CDW icon
435
CDW
CDW
$17.1B
$190K 0.02%
+2,645
New +$182K
MD icon
436
Pediatrix Medical
MD
$2.16B
$190K 0.02%
+3,550
New +$167K
SAP icon
437
SAP
SAP
$187B
$189K 0.02%
+1,658
New +$188K
AWK icon
438
American Water Works
AWK
$26.3B
$188K 0.02%
+2,250
New +$199K
DE icon
439
Deere & Co
DE
$170B
$188K 0.02%
+1,128
New +$158K
LH icon
440
Labcorp
LH
$24.3B
$188K 0.02%
+1,259
New +$166K
ORLY icon
441
O'Reilly Automotive
ORLY
$72.4B
$187K 0.02%
+10,260
New +$153K
AON icon
442
Aon
AON
$77.3B
$186K 0.02%
+1,350
New +$192K
STT icon
443
State Street
STT
$50.9B
$186K 0.02%
+1,679
New +$161K
INXN
444
DELISTED
Interxion Holding N.V.
INXN
$186K 0.02%
+3,147
New +$174K
BLMN icon
445
Bloomin' Brands
BLMN
$680M
$185K 0.02%
+8,509
New +$163K
ISRG icon
446
Intuitive Surgical
ISRG
$121B
$185K 0.02%
+1,296
New +$162K
MTH icon
447
Meritage Homes
MTH
$4.87B
$185K 0.02%
+7,124
New +$177K
VLO icon
448
Valero Energy
VLO
$89.8B
$185K 0.02%
+1,917
New +$158K
IPGP icon
449
IPG Photonics
IPGP
$3.89B
$184K 0.02%
+777
New +$165K
CI icon
450
Cigna
CI
$76.6B
$183K 0.02%
+840
New +$167K
16 17
18
19 20

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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 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.