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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
-14.85%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$170M
(-38%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-39.86%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
284
New
8
Increased
10
Reduced
68
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$5.97M |
| 2 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$5.96M |
| 3 |
Greenlight Captial
GLRE
|
+$3.55M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.98M |
| 2 |
UnitedHealth
UNH
|
+$6.31M |
| 3 |
JPMorgan Chase
JPM
|
+$6.23M |
| 4 |
Accenture
ACN
|
+$5.07M |
| 5 |
AET
Aetna Inc
AET
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Communication Services | 23.26% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$139B
| $2.04M | 0.72% |
97,816
| – | – |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2M | 0.71% |
+89,389
| New | +$2.26M |
|
28
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.97M | 0.7% |
15,854
-118
| -0.7% | -$17.5K |
|
29
Visa
V
$673B
| $1.77M | 0.63% |
13,415
-5,590
| -29% | -$772K |
|
30
Salesforce
CRM
$134B
| $1.72M | 0.61% |
12,576
-687
| -5% | -$94.5K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.7M | 0.6% |
32,414
| – | – |
|
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.53M | 0.54% |
+105,342
| New | +$1.73M |
|
33
eHealth
EHTH
$43.5M
| $1.26M | 0.45% |
32,791
| – | – |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.26M | 0.45% |
9,421
-5,825
| -38% | -$955K |
|
|
TYPE
35
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.25M | 0.44% |
79,920
| – | – |
|
36
NetApp
NTAP
$32.7B
| $1.17M | 0.41% |
19,634
-2,388
| -11% | -$172K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.39% |
38,382
-9,476
| -20% | -$297K |
|
38
Willis Towers Watson
WTW
$27.8B
| $969K | 0.34% |
6,379
-179
| -3% | -$26.8K |
|
|
SIFY
39
Sify Technologies
SIFY
$1.02B
| $924K | 0.33% |
103,411
| – | – |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $920K | 0.33% |
10,063
+2,030
| +25% | +$201K |
|
41
FedEx
FDX
$75.1B
| $849K | 0.3% |
5,243
-3,619
| -41% | -$765K |
|
42
D.R. Horton
DHI
$40.7B
| $832K | 0.29% |
24,002
-15,636
| -39% | -$570K |
|
|
TWOU
43
DELISTED
2U Inc
TWOU
| $746K | 0.26% |
500
-110
| -18% | -$193K |
|
44
American Express
AXP
$220B
| $722K | 0.26% |
7,574
-1,866
| -20% | -$195K |
|
45
Goldman Sachs
GS
$314B
| $714K | 0.25% |
4,274
-2,240
| -34% | -$452K |
|
46
Tesla
TSLA
$1.21T
| $713K | 0.25% |
32,130
-5,565
| -15% | -$120K |
|
|
47
UnitedHealth
UNH
$381B
| $672K | 0.24% |
2,696
-23,875
| -90% | -$6.31M |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $671K | 0.24% |
28,175
-7,278
| -21% | -$189K |
|
49
Oracle
ORCL
$336B
| $635K | 0.22% |
14,074
-76,081
| -84% | -$3.65M |
|
50
Aon
AON
$77.2B
| $630K | 0.22% |
4,336
-3,994
| -48% | -$620K |
|
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Summit Trail Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Summit Trail Advisors held 284 positions worth $283M, down 38% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Summit Trail Advisors withdrew a net $113M in Q4 2018, closing 180 positions and reducing 68 holdings. Its most notable exit was Accenture, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Summit Trail Advisors opened a new position in WisdomTree Enhanced Commodity Strategy Fund worth $5.76M.
- Summit Trail Advisors's largest Q4 2018 buy was WisdomTree Enhanced Commodity Strategy Fund: 328,231 shares worth $5.76M.
- Summit Trail Advisors added most to Greenlight Captial in Q4 2018, an estimated $3.55M increase.
- Summit Trail Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $7.98M.
- Summit Trail Advisors fully exited Accenture in Q4 2018, selling an estimated $5.07M.
- Summit Trail Advisors's ten largest holdings make up 61% of its $283M portfolio in Q4 2018.
- Summit Trail Advisors opened 8 new positions and closed 180 in Q4 2018.
- Summit Trail Advisors's portfolio value fell 38% quarter-over-quarter to $283M.
Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.