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STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$167M
Cap. Flow
+$161M
Cap. Flow %
35.48%
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$28.7M
2
AAPL icon
Apple
AAPL
+$23.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
4
YEXT icon
Yext
YEXT
+$12.7M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.53M
2
WPZ
Williams Partners L.P.
WPZ
+$1.18M
3
GLRE icon
Greenlight Captial
GLRE
+$988K
4
BLK icon
Blackrock
BLK
+$536K
5
DVA icon
DaVita
DVA
+$521K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 20.32%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$41B
$3.51M 0.78%
134,602
– –
BNY
27
Bank of New York Mellon
BNY
$108B
$3.44M 0.76%
+67,373
New +$3.55M
MBFI
28
DELISTED
MB Financial Corp
MBFI
$3.42M 0.76%
74,289
+7
+0% +$336
CB icon
29
Chubb
CB
$139B
$3.25M 0.72%
24,220
+23,500
+3,264% +$3.18M
BA icon
30
Boeing
BA
$166B
$3.05M 0.67%
+8,211
New +$2.88M
AGN
31
DELISTED
Allergan plc
AGN
$2.9M 0.64%
15,246
+554
+4% +$102K
V icon
32
Visa
V
$673B
$2.85M 0.63%
19,005
+2,393
+14% +$340K
SNN icon
33
Smith & Nephew
SNN
$12.9B
$2.85M 0.63%
76,699
+75,449
+6,036% +$2.72M
GLRE icon
34
Greenlight Captial
GLRE
$561M
$2.69M 0.59%
216,755
-74,800
-26% -$988K
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.69M 0.59%
15,972
+118
+0.7% +$20.3K
TEL icon
36
TE Connectivity
TEL
$58.6B
$2.65M 0.59%
30,190
+22,995
+320% +$2.11M
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$2.48M 0.55%
97,816
– –
FDX icon
38
FedEx
FDX
$75.1B
$2.14M 0.47%
8,862
+1,098
+14% +$266K
CRM icon
39
Salesforce
CRM
$134B
$2.11M 0.47%
13,263
+960
+8% +$142K
NTAP icon
40
NetApp
NTAP
$32.7B
$1.89M 0.42%
22,022
-2,361
-10% -$195K
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.87M 0.41%
84,017
-838
-1% -$18.2K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.86M 0.41%
32,414
-950
-3% -$52.9K
MA icon
43
Mastercard
MA
$473B
$1.84M 0.41%
8,286
+1,041
+14% +$217K
CMCSA icon
44
Comcast
CMCSA
$80B
$1.76M 0.39%
49,842
+12,820
+35% +$454K
EOG icon
45
EOG Resources
EOG
$78.1B
$1.71M 0.38%
13,380
+2,783
+26% +$338K
DHI icon
46
D.R. Horton
DHI
$40.7B
$1.67M 0.37%
39,638
+401
+1% +$17.4K
ET icon
47
Energy Transfer Partners
ET
$70.3B
$1.63M 0.36%
93,473
+2,964
+3% +$52.6K
TYPE
48
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.62M 0.36%
79,920
– –
GS icon
49
Goldman Sachs
GS
$314B
$1.46M 0.32%
6,514
+541
+9% +$126K
TWOU
50
DELISTED
2U Inc
TWOU
$1.38M 0.3%
610
-145
-19% -$359K
1
2
3 4 5

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Summit Trail Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Trail Advisors held 534 positions worth $453M, up 58% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors deployed $161M of net new capital in Q3 2018, opening 52 new positions and adding to 159 existing holdings. Its largest new stake was Amphenol: 1,236,320 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Greenlight Captial, an estimated $988K trimmed.

  • Summit Trail Advisors's largest Q3 2018 buy was Amphenol: 1,236,320 shares worth $29.1M.
  • Summit Trail Advisors added most to Yext in Q3 2018, an estimated $12.7M increase.
  • Summit Trail Advisors's biggest Q3 2018 reduction was Greenlight Captial, cutting an estimated $988K.
  • Summit Trail Advisors fully exited ZENDESK INC in Q3 2018, selling an estimated $1.53M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $453M portfolio in Q3 2018.
  • Summit Trail Advisors opened 52 new positions and closed 258 in Q3 2018.
  • Summit Trail Advisors's portfolio value rose 58% quarter-over-quarter to $453M.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.