STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.74%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-51%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-159.98%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
147
Closed
255
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 4 |
iPath Select MLP ETN
ATMP
|
$1.68M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.1M |
| 3 |
Shutterstock
SSTK
|
$20.8M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Enterprise Products Partners
EPD
|
$10.2M |
Sector Composition
| 1 | Communication Services | 31.62% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.68M | 0.59% |
12,303
-2,006
| -14% | -$274K |
|
|
TYPE
27
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.63M | 0.57% |
79,920
+5,527
| +7% | +$113K |
|
|
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.62M | 0.57% |
84,855
-290,912
| -77% | -$5.54M |
|
29
D.R. Horton
DHI
$51.3B
| $1.61M | 0.56% |
39,237
-865
| -2% | -$35.5K |
|
30
Energy Transfer Partners
ET
$60.3B
| $1.56M | 0.55% |
90,509
-398,609
| -81% | -$6.87M |
|
|
ZEN
31
DELISTED
ZENDESK INC
ZEN
| $1.53M | 0.53% |
28,021
-27
| -0.1% | -$1.47K |
|
32
Mastercard
MA
$536B
| $1.42M | 0.5% |
7,245
+3,730
| +106% | +$733K |
|
33
UnitedHealth
UNH
$279B
| $1.33M | 0.46% |
5,409
-33,132
| -86% | -$8.13M |
|
34
EOG Resources
EOG
$65.8B
| $1.32M | 0.46% |
10,597
-3,895
| -27% | -$485K |
|
35
Goldman Sachs
GS
$221B
| $1.32M | 0.46% |
5,973
-1,454
| -20% | -$321K |
|
36
Comcast
CMCSA
$125B
| $1.22M | 0.42% |
37,022
-165,091
| -82% | -$5.42M |
|
|
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
| $1.18M | 0.41% |
29,010
-108,694
| -79% | -$4.41M |
|
|
SIFY
38
Sify Technologies
SIFY
$743M
| $1.16M | 0.41% |
620,466
| – | – |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.13M | 0.4% |
42,618
+7,269
| +21% | +$193K |
|
40
Oracle
ORCL
$628B
| $1.03M | 0.36% |
23,347
-70,903
| -75% | -$3.12M |
|
41
Blackrock
BLK
$170B
| $1.03M | 0.36% |
2,055
-321
| -14% | -$160K |
|
42
Aon
AON
$80.6B
| $998K | 0.35% |
+7,276
| New | +$998K |
|
43
Willis Towers Watson
WTW
$31.9B
| $967K | 0.34% |
+6,379
| New | +$967K |
|
44
eHealth
EHTH
$126M
| $951K | 0.33% |
43,048
| – | – |
|
45
MPLX
MPLX
$51.9B
| $912K | 0.32% |
26,720
-108,265
| -80% | -$3.7M |
|
46
Brighthouse Financial
BHF
$2.55B
| $873K | 0.31% |
+21,779
| New | +$873K |
|
47
Tesla
TSLA
$1.08T
| $840K | 0.29% |
2,448
+166
| +7% | +$57K |
|
48
Targa Resources
TRGP
$35.2B
| $786K | 0.27% |
15,877
-69,173
| -81% | -$3.42M |
|
49
Altria Group
MO
$112B
| $758K | 0.27% |
13,193
-8,791
| -40% | -$505K |
|
50
Biogen
BIIB
$20.8B
| $757K | 0.26% |
2,610
-5,169
| -66% | -$1.5M |
|