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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
SPSM icon
426
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-2,096
Closed -$68K
SPYV icon
427
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-300
Closed -$9K
SSNC icon
428
SS&C Technologies
SSNC
$17.8B
– –
-213
Closed -$11K
STKL
429
DELISTED
SunOpta
STKL
– –
-3,965
Closed -$33K
STWD icon
430
Starwood Property Trust
STWD
$6.12B
– –
-1,225
Closed -$27K
SURE icon
431
AdvisorShares Insider Advantage ETF
SURE
$55.9M
– –
-9
Closed -$1K
SWKS icon
432
Skyworks Solutions
SWKS
$9.06B
– –
-367
Closed -$35K
TAP icon
433
Molson Coors Class B
TAP
$7.68B
– –
-1,832
Closed -$125K
TCMD icon
434
Tactile Systems Technology
TCMD
$620M
– –
-1,232
Closed -$64K
TDC icon
435
Teradata
TDC
$2.68B
– –
-510
Closed -$20K
TGNA
436
DELISTED
TEGNA Inc
TGNA
– –
-8,104
Closed -$88K
THS
437
DELISTED
Treehouse Foods
THS
– –
-1,100
Closed -$58K
TMQ
438
Trilogy Metals
TMQ
$522M
– –
-21
Closed –
TREX icon
439
Trex
TREX
$4.51B
– –
-3,876
Closed -$121K
TWLO icon
440
Twilio
TWLO
$29.1B
– –
-1,300
Closed -$73K
UCTT
441
Ultra Clean Holdings
UCTT
$4.16B
– –
-1,140
Closed -$19K
UNM icon
442
Unum
UNM
$13.8B
– –
-1,200
Closed -$44K
VCIT icon
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-200
Closed -$17K
VMO icon
444
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-2,771
Closed -$33K
VOD icon
445
Vodafone
VOD
$34.9B
– –
-5,399
Closed -$146K
VPV icon
446
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-1,272
Closed -$15K
VRNT
447
DELISTED
Verint Systems
VRNT
– –
-1,920
Closed -$43K
VTR icon
448
Ventas
VTR
$48.9B
– –
-626
Closed -$36K
VVV icon
449
Valvoline
VVV
$4.97B
– –
-918
Closed -$20K
WELL icon
450
Welltower
WELL
$178B
– –
-1,138
Closed -$71K
16 17
18
19 20

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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.