STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.58%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+58%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
36.56%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258
Top Buys
| 1 |
Amphenol
APH
|
$29.1M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 4 |
Yext
YEXT
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$1.53M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.18M |
| 3 |
Greenlight Captial
GLRE
|
$928K |
| 4 |
DaVita
DVA
|
$521K |
| 5 |
Blackrock
BLK
|
$520K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Communication Services | 20.27% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.2B
| $3.51M | 0.78% |
134,602
| – | – |
|
27
Bank of New York Mellon
BK
$73.8B
| $3.44M | 0.76% |
+67,373
| New | +$3.44M |
|
|
MBFI
28
DELISTED
MB Financial Corp
MBFI
| $3.43M | 0.76% |
74,289
+7
| +0% | +$323 |
|
29
Chubb
CB
$111B
| $3.26M | 0.72% |
24,220
+23,500
| +3,264% | +$3.16M |
|
30
Boeing
BA
$176B
| $3.05M | 0.67% |
+8,211
| New | +$3.05M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $2.9M | 0.64% |
15,246
+554
| +4% | +$106K |
|
32
Visa
V
$681B
| $2.85M | 0.63% |
19,005
+2,393
| +14% | +$359K |
|
33
Smith & Nephew
SNN
$16.2B
| $2.85M | 0.63% |
76,699
+75,449
| +6,036% | +$2.8M |
|
|
34
Greenlight Captial
GLRE
$434M
| $2.69M | 0.59% |
216,755
-74,800
| -26% | -$928K |
|
35
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.69M | 0.59% |
15,972
+118
| +0.7% | +$19.8K |
|
36
TE Connectivity
TEL
$60.9B
| $2.66M | 0.59% |
30,190
+22,995
| +320% | +$2.02M |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $2.48M | 0.55% |
12,227
| – | – |
|
38
FedEx
FDX
$53.2B
| $2.14M | 0.47% |
8,862
+1,098
| +14% | +$265K |
|
39
Salesforce
CRM
$245B
| $2.11M | 0.47% |
13,263
+960
| +8% | +$153K |
|
40
NetApp
NTAP
$23.2B
| $1.89M | 0.42% |
22,022
-2,361
| -10% | -$203K |
|
|
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.87M | 0.41% |
84,017
-838
| -1% | -$18.7K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.86M | 0.41% |
32,414
-950
| -3% | -$54.4K |
|
43
Mastercard
MA
$536B
| $1.85M | 0.41% |
8,286
+1,041
| +14% | +$232K |
|
44
Comcast
CMCSA
$125B
| $1.77M | 0.39% |
49,842
+12,820
| +35% | +$454K |
|
45
EOG Resources
EOG
$65.8B
| $1.71M | 0.38% |
13,380
+2,783
| +26% | +$355K |
|
46
D.R. Horton
DHI
$51.3B
| $1.67M | 0.37% |
39,638
+401
| +1% | +$16.9K |
|
47
Energy Transfer Partners
ET
$60.3B
| $1.63M | 0.36% |
93,473
+2,964
| +3% | +$51.7K |
|
|
TYPE
48
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.62M | 0.36% |
79,920
| – | – |
|
49
Goldman Sachs
GS
$221B
| $1.46M | 0.32% |
6,514
+541
| +9% | +$121K |
|
|
TWOU
50
DELISTED
2U, Inc.
TWOU
| $1.38M | 0.3% |
18,304
-4,352
| -19% | -$327K |
|