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STA
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
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$59.6B
| $5.46M | 0.69% |
+142,329
| New | +$5.01M |
|
27
Accenture
ACN
$89.9B
| $5.45M | 0.69% |
+34,207
| New | +$4.96M |
|
28
Honeywell
HON
$76.8B
| $4.74M | 0.6% |
+33,010
| New | +$4.43M |
|
|
WPZ
29
DELISTED
Williams Partners L.P.
WPZ
| $4.65M | 0.59% |
+109,155
| New | +$4.1M |
|
30
Oneok
OKE
$58.7B
| $4.63M | 0.59% |
+77,012
| New | +$4.11M |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.53M | 0.57% |
+60,716
| New | +$4.14M |
|
|
INST
32
DELISTED
Instructure, Inc.
INST
| $4.42M | 0.56% |
+133,608
| New | +$4.55M |
|
33
Snap
SNAP
$7.3B
| $4.42M | 0.56% |
+306,136
| New | +$4.46M |
|
34
TE Connectivity
TEL
$58.6B
| $4.3M | 0.54% |
+42,663
| New | +$3.93M |
|
35
Cisco
CSCO
$449B
| $4.26M | 0.54% |
+109,089
| New | +$3.9M |
|
36
SLB Ltd
SLB
$77.7B
| $3.81M | 0.48% |
+49,860
| New | +$3.23M |
|
37
Dollar General
DG
$26B
| $3.69M | 0.47% |
+36,629
| New | +$3.15M |
|
38
Boeing
BA
$165B
| $3.67M | 0.46% |
+11,028
| New | +$2.99M |
|
39
Targa Resources
TRGP
$60.5B
| $3.61M | 0.46% |
+72,037
| New | +$3.22M |
|
40
TJX Companies
TJX
$171B
| $3.6M | 0.45% |
+91,470
| New | +$3.32M |
|
41
Amphenol
APH
$187B
| $3.58M | 0.45% |
+157,128
| New | +$3.46M |
|
|
MBFI
42
DELISTED
MB Financial Corp
MBFI
| $3.51M | 0.44% |
+74,296
| New | +$3.35M |
|
43
Plains All American Pipeline
PAA
$17.4B
| $3.48M | 0.44% |
+154,605
| New | +$3.15M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.43M | 0.43% |
+31,549
| New | +$3.45M |
|
45
Oracle
ORCL
$332B
| $3.31M | 0.42% |
+65,786
| New | +$3.23M |
|
46
Bank of America
BAC
$435B
| $3.13M | 0.4% |
+97,976
| New | +$2.7M |
|
47
eBay
EBAY
$48.5B
| $2.93M | 0.37% |
+74,230
| New | +$2.76M |
|
|
AM
48
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.88M | 0.36% |
+88,169
| New | +$2.54M |
|
49
Western Midstream Partners
WES
$19.7B
| $2.86M | 0.36% |
+68,977
| New | +$2.6M |
|
50
Stanley Black & Decker
SWK
$14.2B
| $2.79M | 0.35% |
+16,393
| New | +$2.68M |
|
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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.