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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
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
$4.12M 0.7%
137,704
+28,549
+26% +$1.11M
ATMP icon
27
iPath Select MLP ETN
ATMP
$649M
$4.12M 0.7%
277,307
-117,592
-30% -$2.43M
PAA icon
28
Plains All American Pipeline
PAA
$17.5B
$4.06M 0.69%
209,168
+54,563
+35% +$1.2M
HON icon
29
Honeywell
HON
$76.4B
$4.02M 0.68%
39,547
+6,537
+20% +$904K
CMCSA icon
30
Comcast
CMCSA
$79.9B
$3.98M 0.68%
202,113
+34,974
+21% +$1.36M
BA icon
31
Boeing
BA
$166B
$3.7M 0.63%
11,059
+31
+0.3% +$10.5K
MPLX icon
32
MPLX
MPLX
$59.7B
$3.67M 0.62%
134,985
-7,344
-5% -$263K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.54M 0.6%
63,368
+2,652
+4% +$178K
YEXT icon
34
Yext
YEXT
$509M
$3.53M 0.6%
251,822
+27,341
+12% +$332K
SLB icon
35
SLB Ltd
SLB
$78.6B
$3.46M 0.59%
63,908
+14,048
+28% +$981K
APH icon
36
Amphenol
APH
$188B
$3.43M 0.58%
157,376
+248
+0.2% +$5.58K
TRGP icon
37
Targa Resources
TRGP
$60.9B
$3.38M 0.57%
85,050
+13,013
+18% +$620K
TJX icon
38
TJX Companies
TJX
$171B
$3.32M 0.56%
113,412
+21,942
+24% +$868K
MBFI
39
DELISTED
MB Financial Corp
MBFI
$3.25M 0.55%
74,289
-7
-0% -$303
DG icon
40
Dollar General
DG
$25.9B
$3.05M 0.52%
45,537
+8,908
+24% +$856K
BAC icon
41
Bank of America
BAC
$435B
$2.99M 0.51%
99,864
+1,888
+2% +$59.3K
EBAY icon
42
eBay
EBAY
$48.5B
$2.82M 0.48%
98,135
+23,905
+32% +$990K
NTAP icon
43
NetApp
NTAP
$32.7B
$2.77M 0.47%
42,921
+34
+0.1% +$2.08K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.1B
$2.65M 0.45%
41,329
+4,802
+13% +$742K
V icon
45
Visa
V
$673B
$2.54M 0.43%
19,983
-214
-1% -$25.9K
ORCL icon
46
Oracle
ORCL
$336B
$2.54M 0.43%
94,250
+28,464
+43% +$1.42M
TEL icon
47
TE Connectivity
TEL
$58.6B
$2.5M 0.43%
43,395
+732
+2% +$74K
BNY
48
Bank of New York Mellon
BNY
$108B
$2.46M 0.42%
58,295
+10,628
+22% +$591K
WES icon
49
Western Midstream Partners
WES
$19.8B
$2.32M 0.39%
70,652
+1,675
+2% +$63.8K
PGR icon
50
Progressive
PGR
$124B
$2.31M 0.39%
53,669
+4,361
+9% +$249K
1
2
3 4 5

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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.