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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
+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
Cap. Flow
+$59.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,776

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M
3
META icon
Meta Platforms (Facebook)
META
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
AET
Aetna Inc
AET
+$3.08M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.47M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$2.43M
3
NKTR icon
Nektar Therapeutics
NKTR
+$1.29M
4
NS
NuStar Energy L.P.
NS
+$1.22M
5
AVGO icon
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
AIT icon
451
Applied Industrial Technologies
AIT
$12.8B
– –
-4
Closed –
AIV
452
Aimco
AIV
$380M
– –
-3,581
Closed -$20K
AIZ icon
453
Assurant
AIZ
$13.7B
– –
-97
Closed -$10K
AJG icon
454
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-311
Closed -$20K
AKAM icon
455
Akamai
AKAM
$16.8B
– –
-367
Closed -$24K
AKBA icon
456
Akebia Therapeutics
AKBA
$327M
– –
-185
Closed -$3K
AKR icon
457
Acadia Realty Trust
AKR
$2.99B
– –
-335
Closed -$9K
AL
458
DELISTED
Air Lease Corp
AL
– –
-243
Closed -$12K
ALE
459
DELISTED
Allete
ALE
– –
-229
Closed -$17K
ALEX
460
DELISTED
Alexander & Baldwin
ALEX
– –
-5
Closed –
ALGN icon
461
Align Technology
ALGN
$12B
– –
-170
Closed -$46K
ALK icon
462
Alaska Air
ALK
$5.15B
– –
-256
Closed -$17K
ALKS icon
463
Alkermes
ALKS
$8.82B
– –
-160
Closed -$9K
ALL icon
464
Allstate
ALL
$66.9B
– –
-1,278
Closed -$129K
ALLE icon
465
Allegion
ALLE
$13B
– –
-77
Closed -$7K
ALLY icon
466
Ally Financial
ALLY
$13.1B
– –
-1,138
Closed -$34K
ALNY icon
467
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-289
Closed -$39K
ALRM icon
468
Alarm.com
ALRM
$2.56B
– –
-1,669
Closed -$63K
ALSN icon
469
Allison Transmission
ALSN
$10.1B
– –
-18
Closed -$1K
ALTO icon
470
Alto Ingredients
ALTO
$360M
– –
-169
Closed -$1K
ALX
471
Alexander's
ALX
$1.4B
– –
-7
Closed -$3K
ALV icon
472
Autoliv
ALV
$8.6B
– –
-165
Closed -$16K
AMBA icon
473
Ambarella
AMBA
$2.99B
– –
-1,877
Closed -$100K
OSG
474
Octave Specialty Group
OSG
$252M
– –
-31
Closed -$1K
AMC icon
475
AMC Entertainment Holdings
AMC
$2.03B
– –
-17
Closed -$2K
17 18
19
20 21

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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 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.