STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.64%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-26%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
323
Reduced
70
Closed
1,777
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 3 |
Arista Networks
ANET
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
Nutrien
NTR
|
$1.92M |
Top Sells
| 1 |
iPath Select MLP ETN
ATMP
|
$1.75M |
| 2 |
Snap
SNAP
|
$1.67M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.22M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$938K |
| 5 |
Nektar Therapeutics
NKTR
|
$896K |
Sector Composition
| 1 | Communication Services | 15.15% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
| $4.12M | 0.7% |
137,704
+28,549
| +26% | +$854K |
|
|
27
iPath Select MLP ETN
ATMP
$504M
| $4.12M | 0.7% |
277,307
-117,592
| -30% | -$1.75M |
|
28
Plains All American Pipeline
PAA
$12.3B
| $4.06M | 0.69% |
209,168
+54,563
| +35% | +$1.06M |
|
29
Honeywell
HON
$136B
| $4.02M | 0.68% |
35,725
+5,906
| +20% | +$665K |
|
30
Comcast
CMCSA
$125B
| $3.98M | 0.68% |
202,113
+34,974
| +21% | +$689K |
|
31
Boeing
BA
$176B
| $3.7M | 0.63% |
11,059
+31
| +0.3% | +$10.4K |
|
32
MPLX
MPLX
$51.9B
| $3.67M | 0.62% |
134,985
-7,344
| -5% | -$199K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.54M | 0.6% |
63,368
+2,652
| +4% | +$148K |
|
34
Yext
YEXT
$1.12B
| $3.53M | 0.6% |
251,822
+27,341
| +12% | +$383K |
|
35
Schlumberger
SLB
$52.2B
| $3.46M | 0.59% |
63,908
+14,048
| +28% | +$760K |
|
36
Amphenol
APH
$135B
| $3.43M | 0.58% |
39,344
+62
| +0.2% | +$5.41K |
|
37
Targa Resources
TRGP
$35.2B
| $3.39M | 0.57% |
85,050
+13,013
| +18% | +$518K |
|
38
TJX Companies
TJX
$155B
| $3.32M | 0.56% |
56,706
+10,971
| +24% | +$643K |
|
|
MBFI
39
DELISTED
MB Financial Corp
MBFI
| $3.25M | 0.55% |
74,289
-7
| -0% | -$306 |
|
40
Dollar General
DG
$24.1B
| $3.05M | 0.52% |
45,537
+8,908
| +24% | +$597K |
|
41
Bank of America
BAC
$371B
| $2.99M | 0.51% |
99,864
+1,888
| +2% | +$56.5K |
|
42
eBay
EBAY
$41.2B
| $2.82M | 0.48% |
98,135
+23,905
| +32% | +$686K |
|
43
NetApp
NTAP
$23.2B
| $2.77M | 0.47% |
42,921
+34
| +0.1% | +$2.2K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $2.65M | 0.45% |
41,329
+4,802
| +13% | +$308K |
|
45
Visa
V
$681B
| $2.54M | 0.43% |
19,983
-214
| -1% | -$27.2K |
|
46
Oracle
ORCL
$628B
| $2.54M | 0.43% |
94,250
+28,464
| +43% | +$766K |
|
47
TE Connectivity
TEL
$60.9B
| $2.5M | 0.43% |
43,395
+732
| +2% | +$42.2K |
|
48
Bank of New York Mellon
BK
$73.8B
| $2.46M | 0.42% |
58,295
+10,628
| +22% | +$449K |
|
49
Western Midstream Partners
WES
$14.6B
| $2.32M | 0.39% |
70,652
+1,675
| +2% | +$55K |
|
50
Progressive
PGR
$145B
| $2.31M | 0.39% |
53,669
+4,361
| +9% | +$187K |
|