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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
+8.75%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$303M
Cap. Flow
-$454M
Cap. Flow %
-158.75%
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
146
Closed
255

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.48M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.59M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
4
ATMP icon
iPath Select MLP ETN
ATMP
+$1.65M
5
TWOU
2U Inc
TWOU
+$1.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
3
SSTK icon
Shutterstock
SSTK
+$20.8M
4
AAPL icon
Apple
AAPL
+$20.2M
5
EPD icon
Enterprise Products Partners
EPD
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.69%
2 Technology 14.68%
3 Financials 10.23%
4 Consumer Discretionary 6.02%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$1.68M 0.59%
12,303
-2,006
-14% -$256K
TYPE
27
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.63M 0.57%
79,920
+5,527
+7% +$121K
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.62M 0.57%
84,855
-290,912
-77% -$5.35M
DHI icon
29
D.R. Horton
DHI
$41.2B
$1.61M 0.56%
39,237
-865
-2% -$37.3K
ET icon
30
Energy Transfer Partners
ET
$70.1B
$1.56M 0.55%
90,509
-398,609
-81% -$6.55M
ZEN
31
DELISTED
ZENDESK INC
ZEN
$1.53M 0.53%
28,021
-27
-0.1% -$1.44K
MA icon
32
Mastercard
MA
$477B
$1.42M 0.5%
7,245
+3,730
+106% +$701K
UNH icon
33
UnitedHealth
UNH
$382B
$1.33M 0.46%
5,409
-33,132
-86% -$7.96M
EOG icon
34
EOG Resources
EOG
$78B
$1.32M 0.46%
10,597
-3,895
-27% -$452K
GS icon
35
Goldman Sachs
GS
$313B
$1.32M 0.46%
5,973
-1,454
-20% -$347K
CMCSA icon
36
Comcast
CMCSA
$79.7B
$1.22M 0.42%
37,022
-165,091
-82% -$5.38M
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
$1.18M 0.41%
29,010
-108,694
-79% -$4.13M
SIFY
38
Sify Technologies
SIFY
$1.02B
$1.16M 0.41%
103,411
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.13M 0.4%
42,618
+7,269
+21% +$200K
ORCL icon
40
Oracle
ORCL
$331B
$1.03M 0.36%
23,347
-70,903
-75% -$3.27M
BLK icon
41
Blackrock
BLK
$164B
$1.03M 0.36%
2,055
-321
-14% -$170K
AON icon
42
Aon
AON
$77.3B
$998K 0.35%
+7,276
New +$1.03M
WTW icon
43
Willis Towers Watson
WTW
$27.9B
$967K 0.34%
+6,379
New +$971K
EHTH icon
44
eHealth
EHTH
$42.5M
$951K 0.33%
43,048
– –
MPLX icon
45
MPLX
MPLX
$59.5B
$912K 0.32%
26,720
-108,265
-80% -$3.77M
BHF icon
46
Brighthouse Financial
BHF
$3.63B
$873K 0.31%
+21,779
New +$1.05M
TSLA icon
47
Tesla
TSLA
$1.24T
$840K 0.29%
36,720
+2,490
+7% +$50.6K
TRGP icon
48
Targa Resources
TRGP
$60.4B
$786K 0.27%
15,877
-69,173
-81% -$3.29M
MO icon
49
Altria Group
MO
$122B
$758K 0.27%
13,193
-8,791
-40% -$507K
BIIB icon
50
Biogen
BIIB
$29.9B
$757K 0.26%
2,610
-5,169
-66% -$1.45M
1
2
3 4 5

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RPI
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EDRH
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Summit Trail Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Trail Advisors held 737 positions worth $286M, down 51% from $589M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Trail Advisors withdrew a net $454M in Q2 2018, closing 255 positions and reducing 146 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Trail Advisors opened a new position in Jazz Pharmaceuticals worth $2.73M.

  • Summit Trail Advisors's largest Q2 2018 buy was Jazz Pharmaceuticals: 15,854 shares worth $2.73M.
  • Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.48M increase.
  • Summit Trail Advisors's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $7.96M.
  • Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $46.6M.
  • Summit Trail Advisors's ten largest holdings make up 56% of its $286M portfolio in Q2 2018.
  • Summit Trail Advisors opened 313 new positions and closed 255 in Q2 2018.
  • Summit Trail Advisors's portfolio value fell 51% quarter-over-quarter to $286M.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.