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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
WK icon
451
Workiva
WK
$2.94B
– –
-2,177
Closed -$53K
WLDN icon
452
Willdan Group
WLDN
$1.1B
– –
-1,104
Closed -$34K
WMS icon
453
Advanced Drainage Systems
WMS
$10.9B
– –
-922
Closed -$26K
XEL icon
454
Xcel Energy
XEL
$51B
– –
-1,860
Closed -$85K
XLE icon
455
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-260
Closed -$10K
XLK icon
456
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-930
Closed -$32K
XLRE icon
457
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-996
Closed -$33K
XRAY icon
458
Dentsply Sirona
XRAY
$2.59B
– –
-190
Closed -$8K
PRKS icon
459
United Parks & Resorts
PRKS
$2.11B
– –
-1,880
Closed -$41K
MUI
460
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,733
Closed -$23K
AGR
461
DELISTED
Avangrid, Inc.
AGR
– –
-790
Closed -$42K
VGR
462
DELISTED
Vector Group Ltd.
VGR
– –
-1,921
Closed -$24K
LL
463
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-843
Closed -$21K
WRK
464
DELISTED
WestRock Company
WRK
– –
-890
Closed -$51K
EVBG
465
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,767
Closed -$84K
MIXT
466
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-4,492
Closed -$80K
SIEN
467
DELISTED
Sientra, Inc.
SIEN
– –
-141
Closed -$28K
IMGN
468
DELISTED
Immunogen Inc
IMGN
– –
-12,635
Closed -$123K
NETI
469
DELISTED
Eneti Inc.
NETI
– –
-4
Closed –
ARGO
470
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,207
Closed -$70K
ICPT
471
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-400
Closed -$34K
AVID
472
DELISTED
Avid Technology Inc
AVID
– –
-1,000
Closed -$5K
WWE
473
DELISTED
World Wrestling Entertainment
WWE
– –
-1,629
Closed -$119K
NKG
474
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-642
Closed -$7K
RFP
475
DELISTED
Resolute Forest Products Inc.
RFP
– –
-690
Closed -$7K
17 18
19
20 21

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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.